THXT_MD_ACC_KF - Market Data: Hedge Accounting Key Figures
Market Data: Hedge Accounting Key Figures information is stored in SAP table THXT_MD_ACC_KF.
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 THXT_MD_ACC_KF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
LOC_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
.INCLUDE | KF_KEY | THXS_MD_ACC_KF_KEY_DB | 0 | |||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 26 | ||
LOANS_CONTRACT | Contract Number | RANL | CHAR | 26 | ||
HD_NUMBER | Hypothetical Derivative Instrument Number | FTR_HD_NUMBER | CHAR | 26 | * | |
KEY_FIGURE | Key Figure | FTB_ACC_KF | CHAR | 20 | ||
OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
.INCLUDE | KF_RATES | THXS_MD_ACC_KF_RATES | 0 | |||
RATE | FX Rate Component | FTB_FX_RATE | DEC | 11 | ||
.INCLUDE | KF_AMNT | THXS_MD_ACC_KF_AMNT | 0 | |||
CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
AMOUNT | Amount | FTB_AMOUNT | CURR | 12 | ||
AMOUNT_SCALED | Prorated Amount | FTB_AMOUNT_SCALED | CURR | 12 | ||
.INCLUDE | KF_ADMIN | THXS_MD_ACC_KF_ADMIN | 0 | |||
EVAL_TYPE | ID of Risk Management Evaluation | JBREVAL_D | CHAR | 8 | * | |
CVA_TYPE | Credit and Debit Value Adjustment Type | FTBCVA_CVA_TYPE | CHAR | 6 | * | |
LOG_GUID | GUID of Log | TPM_LOG_GUID | RAW | 16 | ||
DATABS | Evaluation Date | TPM_MD_EVAL_DATE | DATS | 16 | ||
MD_OID | Globally Unique Identifier | OS_GUID | RAW | 16 |