THMHRT_HR_VAL - Valuation details for the hedging relationship

Valuation details for the hedging relationship information is stored in SAP table THMHRT_HR_VAL.
It is part of development package FTHM_HEDGE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Central objects for the hedge and hedge relationship admin.".

Fields for table THMHRT_HR_VAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RFHAFinancial TransactionXTB_RFHACHAR26VTBFHA
HEDGE_IDIdentification Number of Hedged ItemXTHM_HEDGE_IDNUMC20THMT_HEDGE_ITEM
HR_VERSIONVersion of the hedging relationshipXTHM_HR_VERSIONNUMC6
VAL_DATEValuation Date of the Hedging RelationshipXTHM_VAL_DATEDATS16
VAL_TIMETime when hedge relationship is writtenXTHM_HR_TIMETIMS12
CR_DATEDate stamp: system date when valuation is executedTHM_HR_CR_DATEDATS16
CRUSEREntered ByTB_CRUSERCHAR24
IS_REVERSEDValuation has been reversedTHM_VAL_REVERSEINT11
REV_DATEInception date of the current hedge relationship versionTHM_HR_DATEDATS16
REV_TIMETime when hedge relationship is writtenTHM_HR_TIMETIMS12
UPUSERLast Changed ByTB_UPUSERCHAR24
RETROHas the retrospective assessment been successfulTHM_RETRO_ASSCHAR2
RETRO_RATIOEffectiveness ratioTHM_EFFECTIVENESS_RATIODEC6
PROSPECTHas the prospective effectiveness assessment been successfulTHM_PROSP_ASSCHAR2
INEFF_RECLASSRecord when period ineffectiveness gives rise to OCI reclassTHM_INEFF_RECLASSCHAR2
SHORTCUTShortcut MethodTHM_SHORTCUTCHAR2
Privacy Policy