FTBC_HDG_CALC - Hedge Accounting Calculation Type

Hedge Accounting Calculation Type information is stored in SAP table FTBC_HDG_CALC.
 It is part of development package FTB in software component FIN-FSCM-TRM-MR. This development package consists of objects that can be grouped under "Applic. development R/3 Treasury risk simulation analysis".

Fields for table FTBC_HDG_CALC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
HDG_CALC_TYPEHedge Accounting Calculation TypeXFTB_HDG_CALC_TYPECHAR8
CRCY_STARTFrom-Crcy for Calculation of FX Hedge Accounting Key FiguresFTB_CRCY_STARTCHAR2
DESIG_SPOT_RATESpot Rate Used at Release of DesignationFTB_DESIG_SPOT_RATECHAR2
FXOPT_OTHERS_COMPFX Options: NPV Others ComponentFTB_FXOPTION_OTHERS_COMPCHAR2
ELEM_DISCOUNTDiscounting of ElementsFTB_ELEM_DISCOUNTCHAR2
COMP_CALCMarket Value Component CalculationFTB_COMP_CALCCHAR2
HYPO_FWD_RATEHypothetical Derivative Forward RateFTB_HYPO_FWD_RATECHAR2
ELEM_SIGNSign of ElementsFTB_ELEM_SIGNCHAR2
HYPO_FIX_INFOHypothetical Derivative FixingFTB_HYPO_FIX_INFOCHAR2
OPT_HD_DATESFX Option: Dates of Hypothetical DerivativeFTB_OPT_HD_DATESCHAR2
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