THMT_HEDGE_ITEM - Hedged Item
Hedged Item information is stored in SAP table THMT_HEDGE_ITEM.
It is part of development package FTHM in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - central objects".
It is part of development package FTHM in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - central objects".
Fields for table THMT_HEDGE_ITEM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| HEDGE_ID | Identification Number of Hedged Item | X | THM_HEDGE_ID | NUMC | 20 | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 | ||
| CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
| UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| H_CR_DATE | Create date of the hedge | THM_H_CR_DATE | DATS | 16 | ||
| H_CH_DATE | Change date of the hedge | THM_H_CH_DATE | DATS | 16 | ||
| HEDGE_CAT | Hedge Category | THM_HEDGE_CATEGORY | NUMC | 4 | ||
| TARGET_RATIO | Target Ratio of the Hedged Item | THM_HEDGE_RATIO_TARGET | DEC | 3 | ||
| ACTUAL_RATIO | Actual Ratio of the Hedged Item | THM_HEDGE_RATIO_ACTUAL | DEC | 3 | ||
| NOMINAL | Amount of the Hedged Item | THM_HEDGE_NOMINAL | CURR | 9 | ||
| CURRENCY | Currency of the Hedged Item | THM_HEDGE_CURRENCY | CUKY | 10 | TCURC | |
| PLANNER_ID | Hedge Plan ID | THM_PLANNERID | CHAR | 26 | THMEXT_PLANNER | |
| HEDGE_ID_ROLL | Reference Hedged Item ID | THM_HED_ID_ROLL | NUMC | 20 | ||
| YTM | Yield-to-maturity of the hedged item | THM_YTM | DEC | 6 | ||
| START_RECL_PL | Start of Reclassification of Equity Capital | THA_START_RECL_PL | DATS | 16 | ||
| END_RECL_PL | End of Reclassification of Equity Capital | THA_END_RECL_PL | DATS | 16 | ||
| QUANTITY | Quantity of the hedged item | THA_HEDGE_QUANTITY | QUAN | 8 | ||
| UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 6 | ||
| COMMODITY_ID | Commodity ID (obsolete) | TRCO_COMM_ID | CHAR | 36 | ||
| HR_STRATEGY | E-HA: Hedge Strategy | THM_HRSTRATEGY | NUMC | 8 | ||
| BUCKET_INDICATOR | Exposure Bucket Processing | THM_BUCKET_INDICATOR | CHAR | 2 | ||
| DESCRIPTION | Description of a hedged item | THM_HEDGE_DESCRIPTION | CHAR | 100 |