THXC_HR_PROFL - Profile of hedging relationships
Profile of hedging relationships information is stored in SAP table THXC_HR_PROFL.
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".
Fields for table THXC_HR_PROFL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
HREL_PROFILE | Hedging Profile | X | TPM_HREL_PROFILE | CHAR | 6 | |
HREL_ROLLOVER | field is obsolete! | TPM_OBSOLOTE_FLAG | CHAR | 2 | ||
HREL_SCENE_CAT | Hedging Relationship Scenario | TPM_HREL_SCEN | CHAR | 6 | THXTS_HDG_SCEN | |
EFF_TEST_MET_PRO | Prospective Effectiveness Test Method (P-HA) | TPM_EFF_METHOD_PROS | CHAR | 6 | THXEC_EFF_TMET | |
EFF_TEST_MET_RET | Retrospective Effectiveness Test Method (P-HA) | TPM_EFF_METHOD_RETRO | CHAR | 6 | THXEC_EFF_TMET | |
HREL_DOC_NUM | PDF-Based Forms: Form Name | FPWBFORMNAME | CHAR | 60 | ||
FLG_DOC_AUTO_CRE | Semiautomatic Documentation | TPM_HDOC_AUTO | CHAR | 2 | ||
EFF_TST_DT_LOGIC | Test Plan Rhythm | TPM_EFF_DAT_GEN_LOGIC | CHAR | 4 | ||
EFF_TST_VALIDITY | Effectiveness Test Result Validity in Days | TPM_EFF_TEST_VALIDITY | INT4 | 4 | ||
ET_TESTPLAN_CAT | Test Plan Category | TPM_ET_TESTPLAN_CATEGORY | CHAR | 2 | ||
FLG_DOCU_OPT | Optional Documentation | TPM_DOCU_OPT | CHAR | 2 | ||
ET_HANDLE_IN_DBT | ET Handling in Derived Business Transactions | TPM_HREL_ET_HANDLING_IN_DBT | CHAR | 2 | ||
HD_CREATION_CAT | Hypothetical Derivative Creation Category | TPM_HD_CREATION_CAT | CHAR | 4 | ||
HEDGE_ACCOUNTING_CALC_TYPE | Hedge Accounting Calculation Type | FTB_HDG_CALC_TYPE | CHAR | 8 | FTBC_HDG_CALC | |
FLG_SKIP_VALUA_AT_CON_DATE | Skip Valuation at Contract Date | TPM_THX_SKIP_VALUATION_AT_CDAT | CHAR | 2 | ||
APPLY_CRITICAL_TERM_MATCH | Apply Critical Term Match Method | TPM_THX_APPLY_CRIT_TERM_MATCH | NUMC | 2 | ||
FLG_SKIP_DESIGNATION | Skip Designation of FX Transaction | TPM_THX_SKIP_DESIGNATION | CHAR | 2 | ||
HREL_PROFILE_UNDER | Hedging Profile | TPM_HREL_PROFILE | CHAR | 6 | THXC_HR_PROFL | |
FLG_NPV_INTR_ZERO_AT_CDAT | Classify with Intrinsic Value = 0 at Contract Date | TPM_THX_NPV_INTR_ZERO_AT_CDAT | CHAR | 2 |