THXTS_HDG_SCEN - Hedge Relationship scenerio
Hedge Relationship scenerio information is stored in SAP table THXTS_HDG_SCEN.
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 THXTS_HDG_SCEN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| HREL_SCENE_CAT | Hedging Relationship Scenario | X | TPM_HREL_SCEN | CHAR | 6 | |
| HEDGE_CATEGORY | Hedging Relationship Category | TPM_HREL_CATEGORY | CHAR | 4 | ||
| FX_RISK | FX Risk Yes/No | TPM_RISK_FX | CHAR | 2 | ||
| PRICE_RISK | Price Risk Yes/No | TPM_RISK_PR | CHAR | 2 | ||
| IR_RISK | Interest Rate Risk Yes/No | TPM_RISK_IR | CHAR | 2 | ||
| HEDGE_ITEM_CAT | Hedged Item Category | TPM_HITEM_CATEGORY | CHAR | 4 | ||
| HACC_RULE | Hedge Accounting Rule | TPM_HACC_RULE | NUMC | 6 | ||
| FLG_NO_EFFTEST | Is Effectiveness Test not to be Performed? | TPM_NO_EFFTEST | CHAR | 2 | ||
| HREL_CARDINALITY | Cardinality of a Hedging Relationship | TPM_HREL_CARDINALITY | CHAR | 6 | ||
| HREL_ROLLOVER | Rollover Strategy Supported for this Scenario | TPM_SCEN_ROLLOVER_POSSIBLE | CHAR | 2 |