TRLT_INIT_VAL_HR - Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code
Init.Hedging Rel.:Mapping to Hedging Rel.in New Company Code information is stored in SAP table TRLT_INIT_VAL_HR.
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".
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_VAL_HR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| SRC_HREL_NUMBER | Hedging Relationship Number (External/Internal) | X | TPM_HREL_NUMBER | CHAR | 20 | |
| SRC_FISCAL_YEAR | Fiscal Year | X | GJAHR | NUMC | 8 | |
| VAL_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | * |
| SRC_VAL_AREA | Source Valuation Area for Initializing Another Val. Area | TPM_SRC_VAL_AREA | CHAR | 6 | * | |
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | * | |
| HREL_NUMBER | Hedging Relationship Number (External/Internal) | TPM_HREL_NUMBER | CHAR | 20 | ||
| HREL_FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
| KEY_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
| SRC_HREL_STATUS | Hedging Relationship Display Status | TPM_HREL_DISP_STATUS | CHAR | 4 |