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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0THMHRT_HR533Hedge RelationshipTransaction Manager
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, BUKRS, RFHA, HEDGE_ID, HR_VERSION, HR_COMP_KEY, VALUATION_AREA, HR_DATE, HR_CR_DATE, HR_TIME, CRUSER, UPUSER, VOL_DERIVATIVE, CURR_DERIVATIVE, VOL_HEDGE_ITEM, CURR_HEDGE_ITEM, MEAS_EXISTS, NOT_DELETABLE, STATUS, STATUS_CHANGE, SANLF, SFGTYP, SGSART, SFHAART, RANTYP, HR_RATE_CAT, HR_INT_FIX, HR_INT_VAR, HR_FX_RATE, HR_STARTVAL, BENCHMARK, FIX_BENCHMARK, H_RFHA, HR_SPREAD, PMAX, PMIN, REFTYP, REFNR, HR_BEGIN_DATE, KKASSA, DVTRAB, DESIG_QUANTITY, UNIT_OF_MEASURE, COMMODITY_ID, COMMODITY_PRICE, HR_REFNR, EXP_FORW_PRICE, COMM_ID_DERIV, HEDGE_DES_QTY, HEDGE_DES_UOM, HD_NUMBER, HD_VERSION, FP_CALC_METH FROM THMHRT_HR
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2BUKRSCompany Codenvarchar40 Allow NULL? 
3RFHAFinancial Transactionnvarchar130 Allow NULL? 
4HEDGE_IDIdentification Number of Hedge Itemnvarchar100 Allow NULL? 
5HR_VERSIONVersion of the hedging relationshipnvarchar30 Allow NULL? 
6HR_COMP_KEYKey for hrnvarchar100 Allow NULL? 
7VALUATION_AREAValuation Areanvarchar30 Allow NULL? 
8HR_DATEInception date of the current hedge relationship versionnvarchar80 Allow NULL? 
9HR_CR_DATESystem date when hr is writtennvarchar80 Allow NULL? 
10HR_TIMETime when hedge relationship is writtennvarchar60 Allow NULL? 
11CRUSEREntered bynvarchar120 Allow NULL? 
12UPUSERLast Changed bynvarchar120 Allow NULL? 
13VOL_DERIVATIVEDesignated volume of the derivativedecimal172
14CURR_DERIVATIVECurrency of the designated volume of the derivativenvarchar50 Allow NULL? 
15VOL_HEDGE_ITEMDesignated volume of the hedge itemdecimal172
16CURR_HEDGE_ITEMCurrency of the hedge itemnvarchar50 Allow NULL? 
17MEAS_EXISTSIndicator that HR has an associated measurementtinyint30
18NOT_DELETABLEIs hedging relationship deletable?tinyint30
19STATUSHedging relationship statustinyint30
20STATUS_CHANGEReason for a status change on the hedging relationshiptinyint30
21SANLFProduct Categorynvarchar30 Allow NULL? 
22SFGTYPTransaction Categorynvarchar30 Allow NULL? 
23SGSARTProduct Typenvarchar30 Allow NULL? 
24SFHAARTFinancial Transaction Typenvarchar30 Allow NULL? 
25RANTYPContract Typechar10 Allow NULL? 
26HR_RATE_CATRates for the hrtinyint30
27HR_INT_FIXPlanned interest hedge rate for an hedging relationshipdecimal107
28HR_INT_VARPlanned interest reference hedge rate for an hedging rel.nvarchar100 Allow NULL? 
29HR_FX_RATEPlanned FX hedge rate for a hedging relationshipdecimal139
30HR_STARTVALDetermine hedged item's value at inception datechar10 Allow NULL? 
31BENCHMARKBenchmark interest reference for an hedging relationshipnvarchar100 Allow NULL? 
32FIX_BENCHMARKFixed benchmark interest rate of an hedging relationshipdecimal107
33H_RFHAHypothetical transaction (hedge accounting)nvarchar130 Allow NULL? 
34HR_SPREADInterest Rate Spread to Risk Free Market Interest Ratedecimal107
35PMAXStrike price upper limitdecimal107
36PMINStrike Price Lower Limitdecimal107
37REFTYPReference Category (Unit Category)nvarchar30 Allow NULL? 
38REFNRReference number (unit no.)nvarchar100 Allow NULL? 
39HR_BEGIN_DATEHedging Relationship Start Datenvarchar80 Allow NULL? 
40KKASSASpot Ratedecimal139
41DVTRABContract Conclusion Datenvarchar80 Allow NULL? 
42DESIG_QUANTITYDesignated quantitydecimal153
43UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30 Allow NULL? 
44COMMODITY_IDCommodity IDnvarchar180 Allow NULL? 
45COMMODITY_PRICECommodity Pricedecimal135
46HR_REFNRReference number (unit no.)nvarchar100 Allow NULL? 
47EXP_FORW_PRICEForward price of the exposuredecimal2910
48COMM_ID_DERIVCommodity IDnvarchar180 Allow NULL? 
49HEDGE_DES_QTYDesignated quantity of Hedged Itemdecimal153
50HEDGE_DES_UOMUnit of Measure for the Commoditynvarchar30 Allow NULL? 
51HD_NUMBERHypothetical Derivative Instrument Numbernvarchar130 Allow NULL? 
52HD_VERSIONHypothetical Derivative Instrument Version Numbertinyint30
53FP_CALC_METHCalculation Method for expected forward price of exposurechar10 Allow NULL? 
NamePrimaryUniqueTypeColumns
THMHRT_HR~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, HEDGE_ID, HR_VERSION
THMHRT_HR~001NoNoNONCLUSTEREDMANDT, BUKRS, HEDGE_ID
THMHRT_HR~010NoNoNONCLUSTEREDMANDT, HR_REFNR, HEDGE_ID