TOET_HREQ - Hedge Request (Main Table)
Hedge Request (Main Table) information is stored in SAP table TOET_HREQ.
It is part of development package FTOE_HEDGE_REQUEST_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Hedge Request".
It is part of development package FTOE_HEDGE_REQUEST_CORE in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Hedge Request".
Fields for table TOET_HREQ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 6 | |
GUID | Hedge Request GUID | X | TOE_REQUEST_OID | RAW | 16 | |
HEDGE_REQUEST_ID | Hedge Request ID | TOE_REQUEST_ID | CHAR | 26 | ||
.INCLUDE | ALL_ATTR | TOES_HREQ_ALL_ATTR | 0 | |||
DESCRIPTION | Description | TOE_DESCRIPTION | CHAR | 100 | ||
REQUEST_NOTE | Hedge Request Note | TOE_HREQ_NOTE | STRG | 8 | ||
HREQ_GROUP_ID | Hedge Request Group ID | TOE_REQUEST_GROUP_ID | CHAR | 26 | ||
RISK_ITEM_HASH_KEY | Hash Key | TRBA_HASH_KEY | RAW | 20 | ||
.INCLUDE | ATTRIBUTES | TOES_HREQ_ATTRIBUTES | 0 | |||
REQUEST_CAT | Hedge Request Category | TOE_REQUEST_CATEGORY | CHAR | 2 | ||
HEDGING_AREA | Hedging Area | TOE_AREA | CHAR | 12 | ||
SNAPSHOT_ID | Snapshot ID | TOE_SNAPSHOT_ID | INT4 | 4 | ||
HEDGING_CLASSIFICATION | Hedging Classification | TOE_HEDGING_CLASSIFICATION | CHAR | 10 | TOEC_CLASS | |
PERIOD_CLASS | Period Class | TRBA_PERIOD_CLASS | CHAR | 10 | ||
PERIOD_START_FROM | Period Start Date (Unique Identifier within Period Class) | TRBA_PERIOD_START_DATE | DATS | 16 | ||
PERIOD_START_TO | Period Start Date (Unique Identifier within Period Class) | TRBA_PERIOD_START_DATE | DATS | 16 | ||
HREQ_VOLUME | Hedge Request Amount | TOE_VOLUME | CURR | 12 | ||
HREQ_CURRENCY | Currency | TOE_ORIG_EXP_CURR | CUKY | 10 | * | |
RELEASE_STATUS | Hedge Request Status | TOE_REQUEST_STATUS | CHAR | 2 | ||
HREQ_BASE | Hedge Request Reason | TOE_REQUEST_BASE | CHAR | 8 | ||
HREQ_DATE | Hedge Request Date | TOE_HREQ_DATE | DATS | 16 | ||
INSTRUMENT_CATEGORY | Trade Request Instrument Category | TPI_INSTRUMENT_CATEGORY | CHAR | 8 | ||
SWAP_FROM_VALUE_DATE | Initial Value Date | TOE_SWAP_FROM_VALUE_DATE | DATS | 16 | ||
COUNTERPARTY | Business Partner Number | BU_PARTNER | CHAR | 20 | ||
PORTFOLIO_REQ | Portfolio | RPORTB | CHAR | 20 | TWPOB | |
DECLINED_AMT | Declined Amount | TPI_DECLINED_AMOUNT | CURR | 12 | ||
EXP_FIX_DATE | Hedge Request Date | TOE_HREQ_DATE | DATS | 16 | ||
VALUE_DATE | Hedge Request Date | TOE_HREQ_DATE | DATS | 16 | ||
.INCLUDE | SINGLE_ORIGIN | TOES_HREQ_SINGLE_ORIGIN | 0 | |||
ORIGIN_CATEGORY | Referencable Object Category | TRBA_OBJECT_CAT | CHAR | 16 | ||
ORIGIN_REFERENCE | Object Reference | TRBA_OBJECT_REFERENCE | CHAR | 80 | ||
.INCLUDE | DIF_CRIT | TOES_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 | |
HEDGING_CLASS | Hedging Classification | TOE_HEDGING_CLASSIFICATION | CHAR | 10 | * | |
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 | |
.INCLU-_OR | ORIG | TRBAS_OBJECT_REFERENCE | 0 | |||
OBJECT_CAT_OR | Referencable Object Category | TRBA_OBJECT_CAT | CHAR | 16 | ||
OBJECT_REFERENCE_OR | Object Reference | TRBA_OBJECT_REFERENCE | CHAR | 80 | ||
NODE_CAT_OR | Referencable Object Node Category | TRBA_OBJECT_NODE_CAT | CHAR | 8 | ||
NODE_REFERENCE_OR | Object Node Reference | TRBA_OBJECT_NODE_REFERENCE | CHAR | 80 | ||
.INCLUDE | SYDATA | TRBAS_SYDATA | 0 | |||
.INCLUDE | CREATE | TRBAS_SYDATA_CREATE | 0 | |||
CREATE_USER | Entered By | RERF | CHAR | 24 | ||
CREATE_TIME | Time of Creation | TRBA_CRTIMESTAMP | DEC | 8 | ||
.INCLUDE | CHANGE | TRBAS_SYDATA_LAST_CHANGE | 0 | |||
LAST_CHANGE_USER | Employee ID | RBEAR | CHAR | 24 | ||
LAST_CHANGE_TIME | Time of Change | TRBA_CHTIMESTAMP | DEC | 8 | ||
.INCLUDE | VERSION | TOES_HREQ_VERSION | 0 | |||
SUBMIT_VERSION | Version Number | TRBA_VERSION_NUMBER | INT8 | 8 | ||
RELEASE_VERSION | Version Number | TRBA_VERSION_NUMBER | INT8 | 8 | ||
.INCLUDE | REFERENCES | TOES_HREQ_REF_GUID | 0 | |||
EXI_FROM | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
EXI_TO | Globally Unique Identifier | OS_GUID | RAW | 16 |