THAHRT_EFF_DATA - Data points for the Effectiveness test

Data points for the Effectiveness test information is stored in SAP table THAHRT_EFF_DATA.
It is part of development package FTHM_HEDGING_RELATIONSHIP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package hedging relationship".

Fields for table THAHRT_EFF_DATA

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
EFF_TEST_IDGlobally Unique IdentifierXOS_GUIDRAW16THAHRT_EFF_HEAD
DATAPOINTNUMEffectiveness Test Datapoint NumberXTHA_TEST_NUMBERINT44
TEST_DATE_STARTDate of CalculationTHM_CALCULATION_DATEDATS16
TEST_DATE_ENDDate of CalculationTHM_CALCULATION_DATEDATS16
SCENARIOScenarioTV_SZENARICHAR20*
CURRENCY_DELTACurrency KeyWAERSCUKY10*
DELTA_DERIVDelta in derivative cash flowsTHM_DELTA_DERIVATIVECURR9
SUM_DELTA_DERIVSum of delta in derivatives cash flowsTHM_SUM_DELTA_DERIVATIVECURR9
DELTA_HEDGEDelta in Hedged Item Cash FlowsTHM_DELTA_HEDGECURR9
SUM_DELTA_HEDGESum of delta in hedge item cash flowsTHM_SUM_DELTA_HEDGECURR9
LOGUUIDE-HA: Detail Log UUIDTHA_LOGUUIDRAW16
LOG_ARCHIVEDHas the log been archived?THA_LOG_ARCHIVEDCHAR2
ARCHIVE_NAMEKey for Archive FileARKEYCHAR40
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