TRLT_INIT_DES - Init.Hedging Relationship: Bus.Trans.Mgmt, Designation

Init.Hedging Relationship: Bus.Trans.Mgmt, Designation information is stored in SAP table TRLT_INIT_DES.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".

Fields for table TRLT_INIT_DES

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
HREL_NUMBERHedging Relationship Number (External/Internal)XTPM_HREL_NUMBERCHAR20
FISCAL_YEARFiscal YearXGJAHRNUMC8
BUSTRANSIDIdentifier of the Distributor Business TransactionXTPM_BUSTRANSIDRAW16
STATEStatus of Distributor Business TransactionTPM_BUSTRANS_STATECHAR2
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
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