TEMT_VERSEXPOS - Versioned Exposure
Versioned Exposure information is stored in SAP table TEMT_VERSEXPOS.
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_VERSEXPOS
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 |
| VERSION_NO | Version | X | TEM_VERSION | NUMC | 12 | TEMT_VERSION |
| .INCLUDE | X | TEMS_EXT_EXPOSURE_KEY | 0 | |||
| EXPOSURE_ID | Exposure ID | X | TEM_EXPOSURE_ID | CHAR | 64 | * |
| EXPOSURE_ORIGIN | Exposure Origin | X | TEM_EXPOSURE_ORIGIN | CHAR | 10 | TEMTS_ORIGIN |
| LOG_SYSTEM | Logical system | X | LOGSYS | CHAR | 20 | TBDLS |
| .INCLUDE | TEMS_EXT_DATE_INFO | 0 | ||||
| PLANNING_PERIOD | Planning Period | TEM_PLANNING_PERIOD | CHAR | 6 | TEMC_PERIOD | |
| PLANNING_YEAR | Plan Year | TEM_PLANNING_YEAR | NUMC | 8 | ||
| DUE_DATE | Date to Which Exposure Refers | THM_EXPDATE | DATS | 16 | ||
| PERIOD_END_DATE | End of Planning Period | TEM_PERIOD_END_DATE | DATS | 16 | ||
| .INCLUDE | TEMS_EXPOS_ATTRIBUTES | 0 | ||||
| TRANSACTION_CAT | Transaction Category (E-HA) | THM_TRANSCAT | NUMC | 4 | THMEXTS_CATEGORY | |
| SIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | T001 | |
| COUNTRY | Country/Region Key | LAND1 | CHAR | 6 | T005 | |
| ATTRIBUTE_01 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| ATTRIBUTE_02 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| ATTRIBUTE_03 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| ATTRIBUTE_04 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| ATTRIBUTE_05 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| ATTRIBUTE_06 | Value of a Free Attribute | TEM_ATTRIBUTE_VALUE | CHAR | 40 | TEMC_ATTRIBUTE | |
| FOREIGN_AMT | Foreign Currency Amount of Exposure | TEM_EXPOSURE_AMT | CURR | 9 | ||
| FOREIGN_CURR | Exposure Currency | TEM_EXPOSURE_CURRENCY | CUKY | 10 | * | |
| 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 | ||
| .INCLUDE | TEMS_HEDGE_MGT_KEYS | 0 | ||||
| HED_COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | * | |
| HEDGE_PLAN_ID | Hedge Plan ID | THM_PLANNERID | CHAR | 26 | * | |
| HED_EXPOSURE_ID | Exposure ID | THM_EXPOSUREID | NUMC | 10 | * | |
| TRANSACTION_ID | E-HA: Transaction | THM_TRANSACTION | CHAR | 22 | * | |
| TRANSACTION_ACT | Transaction Activity (E-HA) | THM_TRANSACT | NUMC | 4 | * | |
| .INCLUDE | TEMS_VERSION_ADMIN | 0 | ||||
| STATE | Exposure Status | TEM_EXPOSURE_STATE | CHAR | 2 | ||
| EXPOSURE_CAT | Exposure Category | TEM_EXPOSURE_CAT | CHAR | 2 | ||
| TRANSFER_CAT | Type of Transfer to Hedge Accounting for Exposures | TEM_TRANSFER_CAT | CHAR | 2 | ||
| TOT_EXPOSURE_ID | Exposure ID | TEM_EXPOSURE_ID | CHAR | 64 | ||
| LAST_VERSION_HED | Version | TEM_VERSION | NUMC | 12 | * | |
| .INCLUDE | TEMS_HEDGE_MGT_DESCRIPTION | 0 | ||||
| DESCRIPTION | Description of the Exposure Transaction | THA_TRANSTEXT | CHAR | 100 | ||
| REFERENCE | Reference (E-HA) | THM_REFERENCE | CHAR | 32 | ||
| .INCLUDE | TEMS_USER_DATA | 0 | ||||
| CREATION_DATE | First Entered On | DERF | DATS | 16 | ||
| CREATION_TIME | Time of Creation | TERF | TIMS | 12 | ||
| CREATION_USER | Entered By | RERF | CHAR | 24 | ||
| CREATION_TCODE | Transaction Code | TCODE | CHAR | 40 | * | |
| LASTCHANGE_DATE | Last Edited On | DBEAR | DATS | 16 | ||
| LASTCHANGE_TIME | Last Edited At | TBEAR | TIMS | 12 | ||
| LASTCHANGE_USER | Employee ID | RBEAR | CHAR | 24 | ||
| LASTCHANGE_TCODE | Transaction Code | TCODE | CHAR | 40 | * |