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".

Fields for table TOET_HA_HREQ

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6
AREA_IDHedging AreaXTOE_AREACHAR12
VALID_FROMValid-From Date of a Hedging Area VersionXTOE_VALID_FROMDATS16
OIDGlobally Unique IdentifierXOS_GUIDRAW16
.INCLUDETOES_HA_HREQ_SETTINGS0
.INCLUDEBUSINESS_KEYTOES_BASIC_DIFF_CRIT0
COMPANY_CODECompany CodeBUKRSCHAR8
RISKFREE_CURRENCYRisk-Free CurrencyTOE_RISKFREE_MAIN_CURRCUKY10TCURC
CURRENCYRisk CurrencyTOE_RISK_CURRCUKY10TCURC
PORTFOLIOPortfolioRPORTBCHAR20
PROFIT_CENTERProfit CenterPRCTRCHAR20CEPC
COST_CENTERCost CenterKOSTLCHAR20CSKS
WBS_ELEMENTWork Breakdown Structure Element (WBS Element)PS_PSP_PNRNUMC16PRPS
ON_BEHALF_OF_COMPANYOn Behalf of Company CodeTRBA_BEHALF_OF_COMPANYCHAR8
COUNTRYCountry/Region KeyLAND1CHAR6T005
SEGMENTSegment for Segmental ReportingFB_SEGMENTCHAR20FAGL_SEGM
BUSINESS_AREABusiness AreaGSBERCHAR8TGSB
.INCLUDEATTRIBUTESTOES_HREQ_SETTINGS_ATTRIBUTES0
DEFAULT_INSTRUMENT_CATEGORYInstrument CategoryTOE_INSTRUMENT_CATEGORY_INTERFCHAR8
HEDGING_CLASSHedging ClassificationTOE_HA_HREQ_HEDGING_CLASSCHAR10*
OFFSET_HEDGING_CLASSHedging Classification for OffsettingTOE_HA_HREQ_OFFSET_HEDG_CLASSCHAR10*
RECLASS_HANDLINGReclassification HandlingTOE_RECLASS_HANDLINGCHAR2
MIN_AMOUNTAmountTOE_AMOUNTCURR12
ROUNDINGRounding RuleTRBA_ROUNDING_RULECHAR16
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