TCHT_HD_COND_FOR - Instrument Condition Formula
Instrument Condition Formula information is stored in SAP table TCHT_HD_COND_FOR.
It is part of development package FTR_CROSS_HEDGE_AUX in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Components of Cross Hedge (used by Old and New)".
It is part of development package FTR_CROSS_HEDGE_AUX in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "Components of Cross Hedge (used by Old and New)".
Fields for table TCHT_HD_COND_FOR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
HEAD_OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
CONDITION_ID | 4 Byte Signed Integer | X | INT4 | INT4 | 4 | |
SFORMREF | Formula reference for the cash flow calculator | X | VVSFORMREF | CHAR | 8 | * |
SVARNAME | Variable Name | X | TB_VARNAME | CHAR | 8 | |
PKOND | Percentage rate for condition items | PKOND | DEC | 6 | ||
SZSREF | Reference Interest Rate | SZSREF | CHAR | 20 | T056R | |
PFLUCT | Fluctuation margin | TFM_PFLUCT | DEC | 6 |