TOET_HA_MAINDATA - Hedging Area Main Data
Hedging Area Main Data information is stored in SAP table TOET_HA_MAINDATA.
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_MAINDATA
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 | |
.INCLUDE | TOES_HA_MAINDATA_ATTR | 0 | ||||
RISK_CAT | Risk Category | TOE_RISKCAT | CHAR | 2 | ||
RISKFREE_CURR_CAT | Risk-Free Currency Type | TOE_RISKFREE_CURR_CAT | CHAR | 2 | ||
RISKFREE_MAIN_CURR | Risk-Free Currency | TOE_RISKFREE_MAIN_CURR | CUKY | 10 | * | |
EXPOS_AGG_LEVEL | Exposure Aggregation Level | TOE_EXPOS_AGG_LEVEL | CHAR | 2 | ||
TIME_PATTERN_CAT | (No) Rolling | TOE_TIME_PAT_CAT | CHAR | 2 | ||
PERIOD_TYPE | Period Type | TOE_PERIOD_TYPE | CHAR | 2 | ||
NUMBER_OF_PERIODS | Number of Periods | TOE_PERIOD_NR_3 | NUMC | 6 | ||
FILL_UP_PERIOD | Add Periods Until End of Last Quarter/Year | TOE_FILL_UP_PERIOD | CHAR | 2 | ||
FISCAL_YEAR | Fiscal Year Variant | PERIV | CHAR | 4 | * | |
PERIOD_LENGTH | Period Length | TOE_PERIOD_LENGTH | CHAR | 2 | ||
TARGET_QUOTA | Indicator for Target Quota | TOE_QUOTA_CHECK | CHAR | 2 | ||
ACC_FLAG | Hedge Accounting Indicator | TOE_ACC_FLAG | CHAR | 2 | ||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | ||
TRADING_PLATFORM | Activate Trading Platform Integration | TOE_SCP_INTEGRATION | CHAR | 2 | ||
EXP_ITEM_DEF | Analysis Item Definition | TOE_EXP_ITEM_DEF | CHAR | 2 | ||
RELEVANT_DATE_FX_OPTION | Date Used to Determine Exp. Item for FX Option | TOE_RELEVANT_DATE_FOR_FXOPTION | CHAR | 2 | ||
HEDGING_EFFECT_INSTR | Consider Hedging Instrument Until | TOE_HEDGING_EFFECT_INSTR | CHAR | 2 | ||
RELEVANT_DATE_FOR_NONDELIN | Date Used to Determine Exp. Item for Non-Deliverable Instr. | TOE_RELEVANT_DATE_FOR_NONDELIN | CHAR | 2 |