SAP THAS_HEDGE_FROM_FX table - Structure for Data Collection When Creating Hedge from FX details in SAP

SAP THAS_HEDGE_FROM_FX table summary

Object Name: THAS_HEDGE_FROM_FX
Dictionary Type: Structure
Description: Structure for Data Collection When Creating Hedge from FX

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

Details

THAS_HEDGE_FROM_FX-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_HEDGE_FROM_FX-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_HEDGE_FROM_FX-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_HEDGE_FROM_FX-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_HEDGE_FROM_FX-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_HEDGE_FROM_FX-TEXT50 table field - Description of the Exposure Transaction ▼

Description: Description of the Exposure Transaction
Field Name: TEXT50
Data Element: THA_TRANSTEXT
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_HEDGE_FROM_FX-EXPOSUREID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSUREID
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_HEDGE_FROM_FX-TRANSCAT table field - Transaction Category (E-HA) ▼

Description: Transaction Category (E-HA)
Field Name: TRANSCAT
Data Element: THM_TRANSCAT
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: THM_TRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-TRANSACTIVITY table field - Transaction Activity (E-HA) ▼

Description: Transaction Activity (E-HA)
Field Name: TRANSACTIVITY
Data Element: THM_TRANSACT
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: THM_TRANSACT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-TRANSDATE table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE
Data Element: THM_TRANS_DUEDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-AMOUNT table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: AMOUNT
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_HEDGE_FROM_FX-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: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-VALID_FROM table field - Valid-From Date of the Transaction (E-Hedge Accounting) ▼

Description: Valid-From Date of the Transaction (E-Hedge Accounting)
Field Name: VALID_FROM
Data Element: THM_TRANS_VALIDFROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-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_HEDGE_FROM_FX-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_HEDGE_FROM_FX-HEDGE_ID_ROLL table field - Reference Hedged Item ID ▼

Description: Reference Hedged Item ID
Field Name: HEDGE_ID_ROLL
Data Element: THM_HED_ID_ROLL
Data Type: NUMC
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-HRSTRATEGY table field - E-HA: Hedge Strategy ▼

Description: E-HA: Hedge Strategy
Field Name: HRSTRATEGY
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_HEDGE_FROM_FX-HR_STARTVAL table field - Determine Value of Hedged Item at Inception Date ▼

Description: Determine Value of Hedged Item at Inception Date
Field Name: HR_STARTVAL
Data Element: THM_STARTVALUE_SET
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_STARTVALUE_SET
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THAS_HEDGE_FROM_FX-VOL_HEDGE_ITEM table field - Designated Amount of the Hedging Instrument ▼

Description: Designated Amount of the Hedging Instrument
Field Name: VOL_HEDGE_ITEM
Data Element: THM_DES_VOL_HEDGE
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_HEDGE_FROM_FX-H_RFHA table field - Hypothetical transaction (hedge accounting) ▼

Description: Hypothetical transaction (hedge accounting)
Field Name: H_RFHA
Data Element: GE_HYPTRANS
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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