TEMT_POLICY - Hedging Policy
Hedging Policy information is stored in SAP table TEMT_POLICY.
It is part of development package FTEM_EXPOSURE_MGT_PER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury: Exposure Management - Persistency Layer".
It is part of development package FTEM_EXPOSURE_MGT_PER in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury: Exposure Management - Persistency Layer".
Fields for table TEMT_POLICY
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| PROFILE_ID | Planning Profile | X | TEM_PLANNING_PROFILE | CHAR | 20 | TEMT_PROFILE |
| FOREIGN_CURR | Exposure Currency | X | TEM_EXPOSURE_CURRENCY | CUKY | 10 | TCURC |
| HORIZON | Time Horizon of an Exposure | X | TEM_POLICY_HORIZON | NUMC | 8 | |
| .INCLUDE | X | TEMS_EXPOS_ATTRIBUTES | 0 | |||
| TRANSACTION_CAT | Transaction Category (E-HA) | X | THM_TRANSCAT | NUMC | 4 | THMEXTS_CATEGORY |
| SIGN | Direction of Flow | X | TB_SSIGN | CHAR | 2 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| COUNTRY | Country/Region Key | X | LAND1 | CHAR | 6 | T005 |
| ATTRIBUTE_01 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| ATTRIBUTE_02 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| ATTRIBUTE_03 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| ATTRIBUTE_04 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| ATTRIBUTE_05 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| ATTRIBUTE_06 | Value of a Free Attribute | X | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE |
| VALID_FROM | Policy - Valid from | X | TEM_POLICY_VALID_FROM | DATS | 16 | |
| PERCENTAGE | Maximum Percentage to Be Hedged | TEM_POLICY_PERCENTAGE | DEC | 3 | ||
| PERCENTAGE_MIN | Minimum Percentage to Be Hedged | TEM_POLICY_PERCENTAGE_MIN | DEC | 3 | ||
| MINIMUM_AMT | Trivial Amount Limit for Hedge (Absolute Amount) | TEM_POLICY_MIN_AMT | CURR | 9 | ||
| CREATION_DATE | First Entered On | DERF | DATS | 16 | ||
| CREATION_TIME | Time of Creation | TERF | TIMS | 12 | ||
| CREATION_USER | Entered By | RERF | CHAR | 24 | ||
| LASTCHANGE_DATE | Last Edited On | DBEAR | DATS | 16 | ||
| LASTCHANGE_TIME | Last Edited At | TBEAR | TIMS | 12 | ||
| LASTCHANGE_USER | Employee ID | RBEAR | CHAR | 24 |