VTBSI - Hedges

Hedges information is stored in SAP table VTBSI.
It is part of development package FTH in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 treasury hedging".

Fields for table VTBSI

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
RSICH	Hedge number	X	TB_RSICH	CHAR	26
KLTYP	Unit Category		TB_KLTYP	NUMC	4
KLART	Unit Type		TB_KLART	CHAR	8	AT72
RMAINZUO	Consecutive allocation no.		TB_RZUO	NUMC	20
DBLFZ	Date of Hedge, Start		TH_DBLFZ	DATS	16
DSICH	Date of Hedge		TB_DSICH	DATS	16
WTRANS	Transaction currency (currency subject to risk)		TB_WTRANS	CUKY	10	TCURC
WBASIS	Base currency (usually local currency)		TH_WBASIS	CUKY	10	TCURC
KSICH	Hedge Rate (= Budget Rate)		TB_KSICH	DEC	7
WLWAERS	Leading Currency		TH_WLWAERS	CUKY	10	TCURC
WFWAERS	Following Currency		TH_WFWAERS	CUKY	10	TCURC
BZTRANS	Amount in Transaction Currency		TH_BZTRANS	CURR	7
SSIGNT	Direction of flow		TH_SSIGN	CHAR	2
BZBASIS	Amount in Base Currency		TH_BZBASIS	CURR	7
SSIGNB	Direction of flow		TH_SSIGN	CHAR	2
KSCHNITT	Effective Rate		TB_SCHNITT	DEC	5
KHIST	Historic Forward Rate		TB_KHIST	DEC	5
SKALIDB	Factory Calendar		TH_KALID	CHAR	4	TFACD
SKALIDT	Factory Calendar		TH_KALID	CHAR	4	TFACD
OBJNR	Object number		J_OBJNR	CHAR	44	ONR00
.INCLUDE				VTH_USER	0
CRUSER	Entered by		TH_CRUSER	CHAR	24
DCRDAT	Entry date		TH_DCRDAT	DATS	16
TCRTIM	Entry time		TH_TCRTIM	TIMS	12
UPUSER	Last changed by		TH_UPUSER	CHAR	24
DUPDAT	Changed on		TH_DUPDAT	DATS	16
TUPTIM	Time changed		TH_TUPTIM	TIMS	12
SSTATUS	Status		TB_SSTATUS	NUMC	2