SAP THAS_HR_DOC table - Hedging Relationship Details details in SAP


SAP THAS_HR_DOC table summary

Object Name: THAS_HR_DOC
Dictionary Type: Structure
Description: Hedging Relationship Details


Field list for THAS_HR_DOC table on an S/4 SAP system

Details
THAS_HR_DOC-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THAS_HR_DOC-PLANNERID table field - Hedge Plan ID

Description: Hedge Plan ID
Field Name: PLANNERID
Data Element: THM_PLANNERID
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THAS_HR_DOC-TEXT table field - Description of Hedge Plan

Description: Description of Hedge Plan
Field Name: TEXT
Data Element: THA_PLANNERTEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-RISKCAT table field - Hedge Risk Category

Description: Hedge Risk Category
Field Name: RISKCAT
Data Element: THM_RISKCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_RISKCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-STARTTERM table field - Start of Term of Hedge Plan

Description: Start of Term of Hedge Plan
Field Name: STARTTERM
Data Element: THM_STARTTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-ENDTERM table field - End of Term of Hedge Plan

Description: End of Term of Hedge Plan
Field Name: ENDTERM
Data Element: THM_ENDTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-CRUSER table field - Entered By

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-CDATE table field - Date

Description: Date
Field Name: CDATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-UPUSER table field - Last Changed By

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-UDATE table field - Date

Description: Date
Field Name: UDATE
Data Element: DATUM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-TIME table field - Time

Description: Time
Field Name: TIME
Data Element: UZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-LASTEXPOSUREID table field - Exposure ID

Description: Exposure ID
Field Name: LASTEXPOSUREID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-SINGLEHEDGE table field - Indicator: Assign All Exposures to One Single Hedge

Description: Indicator: Assign All Exposures to One Single Hedge
Field Name: SINGLEHEDGE
Data Element: THM_SINGLEHEDGE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-NOMINAL table field - Nominal Amount (E-HA)

Description: Nominal Amount (E-HA)
Field Name: NOMINAL
Data Element: THM_TRANSAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-CURRENCY table field - Nominal Amount Currency

Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THAS_HR_DOC-RO_FLAG table field - E-HA Data Created via External Exposure Data

Description: E-HA Data Created via External Exposure Data
Field Name: RO_FLAG
Data Element: THM_RO_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-LOANS_CONTRACT table field - Contract Number

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THAS_HR_DOC-PLAN_STATUS table field - Hedge Plan Status

Description: Hedge Plan Status
Field Name: PLAN_STATUS
Data Element: THA_PLAN_STATUS
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THA_PLAN_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HP_GROUP table field - Hedge Plan Grouping

Description: Hedge Plan Grouping
Field Name: HP_GROUP
Data Element: THA_GROUP
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HP_PROGRAM table field - Hedge Plan Program

Description: Hedge Plan Program
Field Name: HP_PROGRAM
Data Element: THA_PROGRAM
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-COMPANYNAME table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: COMPANYNAME
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-COMPANYCURR table field - Currency Key

Description: Currency Key
Field Name: COMPANYCURR
Data Element: CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-XSTARTTERM table field - E-HA: Start of Term of Hedge Plan

Description: E-HA: Start of Term of Hedge Plan
Field Name: XSTARTTERM
Data Element: THM_XSTARTTERM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-XENDTERM table field - E-HA: End of Term of Hedge Plan

Description: E-HA: End of Term of Hedge Plan
Field Name: XENDTERM
Data Element: THM_XENDTERM
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-XNOMINAL table field - E-HA: Transaction Amount

Description: E-HA: Transaction Amount
Field Name: XNOMINAL
Data Element: THM_XTRANSAMOUNT
Data Type: CHAR
length (Dec): 23(0)
Check table:
Conversion Routine:
Domain Name: CHAR23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-PB_2200_NOTE table field - Carrier field for icons

Description: Carrier field for icons
Field Name: PB_2200_NOTE
Data Element: ICON_TEXT
Data Type: CHAR
length (Dec): 132(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR132
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-BUTXT table field - Name of Company Code or Company

Description: Name of Company Code or Company
Field Name: BUTXT
Data Element: BUTXT
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: TEXT25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HEDGE_ID table field - Identification Number of Hedged Item

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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THAS_HR_DOC-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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THAS_HR_DOC-VAL_AREA_NAME table field - Name of the Valuation Area

Description: Name of the Valuation Area
Field Name: VAL_AREA_NAME
Data Element: TPM_VAL_AREA_NAME
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HEDGE_CAT table field - Hedge Category

Description: Hedge Category
Field Name: HEDGE_CAT
Data Element: THM_HEDGE_CATEGORY
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HEDGECAT_TXT table field - Text (30 Characters)

Description: Text (30 Characters)
Field Name: HEDGECAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-TARGET_RATIO table field - Target Ratio of the Hedged Item

Description: Target Ratio of the Hedged Item
Field Name: TARGET_RATIO
Data Element: THM_HEDGE_RATIO_TARGET
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: THM_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-ACTUAL_RATIO table field - Actual Ratio of the Hedged Item

Description: Actual Ratio of the Hedged Item
Field Name: ACTUAL_RATIO
Data Element: THM_HEDGE_RATIO_ACTUAL
Data Type: DEC
length (Dec): 5(2)
Check table:
Conversion Routine:
Domain Name: THM_RATIO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-VOL_DERIVATIVE table field - Amount of the Derivative

Description: Amount of the Derivative
Field Name: VOL_DERIVATIVE
Data Element: THM_DES_VOL_DER
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-CURR_DERIVATIVE table field - Currency of the Designated Volume of the Derivative

Description: Currency of the Designated Volume of the Derivative
Field Name: CURR_DERIVATIVE
Data Element: THM_CURR_DER
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-HR_DATE table field - Inception date of the current hedge relationship version

Description: Inception date of the current hedge relationship version
Field Name: HR_DATE
Data Element: THM_HR_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-STRAT table field - E-HA: Hedge Strategy

Description: E-HA: Hedge Strategy
Field Name: STRAT
Data Element: THM_HRSTRATEGY
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: THM_HRSTRATEGY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-STRAT_TXT table field - Text (30 Characters)

Description: Text (30 Characters)
Field Name: STRAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-RISKCAT_TXT table field - Text (30 Characters)

Description: Text (30 Characters)
Field Name: RISKCAT_TXT
Data Element: TEXT30
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TEXT30
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-STATUS table field - Hedging Relationship Status

Description: Hedging Relationship Status
Field Name: STATUS
Data Element: THM_HR_STATUS
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_HR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-STATUS_CHANGE table field - Reason for a status change on the hedging relationship

Description: Reason for a status change on the hedging relationship
Field Name: STATUS_CHANGE
Data Element: THM_HR_STATUS_CHANGE
Data Type: INT1
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_HR_STATUS_CHANGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-S_DISP_HISTORY table field - Output Data for a Fixed-Term Deposit (PDF)

Description: Output Data for a Fixed-Term Deposit (PDF)
Field Name: S_DISP_HISTORY
Data Element: TB_SDISP_TD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HR_DOC-EXPOSURES table field -

Description:
Field Name: EXPOSURES
Data Element: THAT_HP_EXP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field EXPOSURES

THAS_HR_DOC-TRANSACTIONS table field -

Description:
Field Name: TRANSACTIONS
Data Element: THAT_HR_CONT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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