TOET_HA_HREQ - HA: Automated Hedge Request Settings
HA: Automated Hedge Request Settings information is stored in SAP table TOET_HA_HREQ.
It is part of development package FTOE_HEDGING_AREA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Implementation of Hedging Area".
It is part of development package FTOE_HEDGING_AREA_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Implementation of Hedging Area".
Fields for table TOET_HA_HREQ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 6 | |
AREA_ID | Hedging Area | X | TOE_AREA | CHAR | 12 | |
VALID_FROM | Valid-From Date of a Hedging Area Version | X | TOE_VALID_FROM | DATS | 16 | |
OID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
.INCLUDE | TOES_HA_HREQ_SETTINGS | 0 | ||||
.INCLUDE | BUSINESS_KEY | TOES_BASIC_DIFF_CRIT | 0 | |||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
RISKFREE_CURRENCY | Risk-Free Currency | TOE_RISKFREE_MAIN_CURR | CUKY | 10 | TCURC | |
CURRENCY | Risk Currency | TOE_RISK_CURR | CUKY | 10 | TCURC | |
PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
PROFIT_CENTER | Profit Center | PRCTR | CHAR | 20 | CEPC | |
COST_CENTER | Cost Center | KOSTL | CHAR | 20 | CSKS | |
WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_PSP_PNR | NUMC | 16 | PRPS | |
ON_BEHALF_OF_COMPANY | On Behalf of Company Code | TRBA_BEHALF_OF_COMPANY | CHAR | 8 | ||
COUNTRY | Country/Region Key | LAND1 | CHAR | 6 | T005 | |
SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | CHAR | 20 | FAGL_SEGM | |
BUSINESS_AREA | Business Area | GSBER | CHAR | 8 | TGSB | |
.INCLUDE | ATTRIBUTES | TOES_HREQ_SETTINGS_ATTRIBUTES | 0 | |||
DEFAULT_INSTRUMENT_CATEGORY | Instrument Category | TOE_INSTRUMENT_CATEGORY_INTERF | CHAR | 8 | ||
HEDGING_CLASS | Hedging Classification | TOE_HA_HREQ_HEDGING_CLASS | CHAR | 10 | * | |
OFFSET_HEDGING_CLASS | Hedging Classification for Offsetting | TOE_HA_HREQ_OFFSET_HEDG_CLASS | CHAR | 10 | * | |
RECLASS_HANDLING | Reclassification Handling | TOE_RECLASS_HANDLING | CHAR | 2 | ||
MIN_AMOUNT | Amount | TOE_AMOUNT | CURR | 12 | ||
ROUNDING | Rounding Rule | TRBA_ROUNDING_RULE | CHAR | 16 |