SAP VALS_CALC_BASIS_HREL table - Calculation Basis for a Valuation Step: Hedging Rel. Data details in SAP

SAP VALS_CALC_BASIS_HREL table summary

Object Name: VALS_CALC_BASIS_HREL
Dictionary Type: Structure
Description: Calculation Basis for a Valuation Step: Hedging Rel. Data

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

Details

VALS_CALC_BASIS_HREL-HREL_CATEGORY table field - Hedging Relationship Category ▼

Description: Hedging Relationship Category
Field Name: HREL_CATEGORY
Data Element: TPM_HREL_CATEGORY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HREL_SCEN table field - Hedging Relationship Scenario ▼

Description: Hedging Relationship Scenario
Field Name: HREL_SCEN
Data Element: TPM_HREL_SCEN
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_HREL_SCEN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HACC_RULE table field - Hedge Accounting Rule ▼

Description: Hedge Accounting Rule
Field Name: HACC_RULE
Data Element: TPM_HACC_RULE
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_HACC_RULE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-IS_HITEM table field - Boolean Variable (X = True, - = False, Space = Unknown) ▼

Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: IS_HITEM
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-IS_HINST table field - Boolean Variable (X = True, - = False, Space = Unknown) ▼

Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: IS_HINST
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HEDGE_ACCOUNTING_IS_APPLICABLE table field - Boolean Variable (X = True, - = False, Space = Unknown) ▼

Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: HEDGE_ACCOUNTING_IS_APPLICABLE
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HREL_POST_INIT table field - Boolean Variable (X = True, - = False, Space = Unknown) ▼

Description: Boolean Variable (X = True, - = False, Space = Unknown)
Field Name: HREL_POST_INIT
Data Element: BOOLEAN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-EFFTEST_RESULT table field - Result of Effectiveness Test for Flows ▼

Description: Result of Effectiveness Test for Flows
Field Name: EFFTEST_RESULT
Data Element: TPM_EFFTEST_RESULTFORFLOWS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_EFFTEST_RESULTFORFLOWS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-STRIKE_PRICE table field - Strike Price (Upper Limit for Cap, Lower Limit for Floor) ▼

Description: Strike Price (Upper Limit for Cap, Lower Limit for Floor)
Field Name: STRIKE_PRICE
Data Element: FTI_STRIKE_PRICE
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HFV_VC table field - Hedge Fair Value in Valuation Currency ▼

Description: Hedge Fair Value in Valuation Currency
Field Name: HFV_VC
Data Element: TPM_HFV_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-HFV_PC table field - Hedge Fair Value in Position Currency ▼

Description: Hedge Fair Value in Position Currency
Field Name: HFV_PC
Data Element: TPM_HFV_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-ONPV_ICF_HITEM_PC table field - Previous NPV of Interest Cashflows of Hedged Item (PC) ▼

Description: Previous NPV of Interest Cashflows of Hedged Item (PC)
Field Name: ONPV_ICF_HITEM_PC
Data Element: TPM_ONPV_ICF_HITEM_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-ONPV_ICF_HITEM_VC table field - Previous NPV of Interest Cashflows of Hedged Item (VC) ▼

Description: Previous NPV of Interest Cashflows of Hedged Item (VC)
Field Name: ONPV_ICF_HITEM_VC
Data Element: TPM_ONPV_ICF_HITEM_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-NPV_ICF_HITEM_PC table field - NPV of Interest Cashflows of Hedged Item (PC) ▼

Description: NPV of Interest Cashflows of Hedged Item (PC)
Field Name: NPV_ICF_HITEM_PC
Data Element: TPM_NPV_ICF_HITEM_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-NPV_ICF_HITEM_VC table field - NPV of Interest Cashflows of Hedged Item (VC) ▼

Description: NPV of Interest Cashflows of Hedged Item (VC)
Field Name: NPV_ICF_HITEM_VC
Data Element: TPM_NPV_ICF_HITEM_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-DELTA_NPV_ICF_HITEM_PC table field - Change in NPV of int. cashflows of HItem since Design. in PC ▼

Description: Change in NPV of int. cashflows of HItem since Design. in PC
Field Name: DELTA_NPV_ICF_HITEM_PC
Data Element: TPM_DELTA_NPV_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-DELTA_NPV_ICF_HITEM_VC table field - Change in NPV of int. cashflows of HItem since Design. in VC ▼

Description: Change in NPV of int. cashflows of HItem since Design. in VC
Field Name: DELTA_NPV_ICF_HITEM_VC
Data Element: TPM_DELTA_NPV_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OEFF_PC table field - Effective Amount in Position Currency ▼

Description: Effective Amount in Position Currency
Field Name: OEFF_PC
Data Element: FTI_EFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OEFF_VC table field - Effective Amount in Position Currency ▼

Description: Effective Amount in Position Currency
Field Name: OEFF_VC
Data Element: FTI_EFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OEFF_IDXCL_PC table field - Effective Amount in Position Currency, Index Clean ▼

Description: Effective Amount in Position Currency, Index Clean
Field Name: OEFF_IDXCL_PC
Data Element: FTI_EFFECTIVE_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OINEFF_PC table field - Ineffective Amount in Position Currency ▼

Description: Ineffective Amount in Position Currency
Field Name: OINEFF_PC
Data Element: FTI_INEFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OINEFF_VC table field - Ineffective Amount in Position Currency ▼

Description: Ineffective Amount in Position Currency
Field Name: OINEFF_VC
Data Element: FTI_INEFFECTIVE_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VALS_CALC_BASIS_HREL-OINEFF_IDXCL_PC table field - Ineffective Amount in Position Currency, Index Clean ▼

Description: Ineffective Amount in Position Currency, Index Clean
Field Name: OINEFF_IDXCL_PC
Data Element: FTI_INEFFECTIVE_IDXCL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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