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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
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1ERP EHP76.0THAHRT_ASS_PROSP213Retrospective effectiveness assessment resultTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, RFHA, HEDGE_ID, TEST_DATE, CALC_DATE, HR_VERSION, CALC_TYPE, CURRENCY_DELTA, DELTA_DERIVATIVE, SUM_DELTA_DERIV, DELTA_HEDGE, SUM_DELTA_HEDGE, EFFECT_RATIO, TEST_RESULT, THRESHOLD, TRANS_SPEED, LOGUUID, LOG_ARCHIVED, ARCHIVE_NAME, EFF_TEST_REF FROM THAHRT_ASS_PROSP
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3RFHAFinancial Transactionnvarchar130CHAR(N' ')NoVTBFHATB_RFHA Allow NULL? 
4HEDGE_IDIdentification Number of Hedge Itemnvarchar100NUMC(N'0000000000')NoTHMT_HEDGE_ITEMTHM_HEDGE_ID Allow NULL? 
5TEST_DATEDate of calculationnvarchar80DATS(N'00000000')NoTHM_CALCULATION_DATE Allow NULL? 
6CALC_DATEDate of calculationnvarchar80DATS(N'00000000')NoTHM_CALCULATION_DATE Allow NULL? 
7HR_VERSIONVersion of the hedging relationshipnvarchar30NUMC(N'000')NoTHMHRT_HRTHM_HR_VERSION Allow NULL? 
8CALC_TYPECalculation typenvarchar30CHAR(N' ')NoTHMT_CALC_TYPESTHM_CALC_TYPE Allow NULL? 
9CURRENCY_DELTACurrency Keynvarchar50CUKY(N' ')NoTCURCWAERS Allow NULL? 
10DELTA_DERIVATIVEDelta in derivative cash flowsdecimal172CURR((0))YesTHM_DELTA_DERIVATIVE
11SUM_DELTA_DERIVSum of delta in derivatives cash flowsdecimal172CURR((0))YesTHM_SUM_DELTA_DERIVATIVE
12DELTA_HEDGEDelta in hedge item cash flowsdecimal172CURR((0))YesTHM_DELTA_HEDGE
13SUM_DELTA_HEDGESum of delta in hedge item cash flowsdecimal172CURR((0))YesTHM_SUM_DELTA_HEDGE
14EFFECT_RATIOEffectiveness ratiodecimal107DEC((0))YesTHM_EFFECTIVENESS_RATIO
15TEST_RESULTNumeric 1-characterchar10NUMC(N'0')YesNUM1 Allow NULL? 
16THRESHOLDThreshold for Effectiveness Calculation in Percentdecimal53DEC((0))YesTHA_THRESHOLD
17TRANS_SPEEDTransition Speed for Effectiveness Calculationdecimal52DEC((0))YesTHA_TRANS_SPEED
18LOGUUIDE-HA: Detail Log UUIDvarbinary160RAWYesTHA_LOGUUID
19LOG_ARCHIVEDHas the log been archived?char10CHAR(N' ')YesTHA_LOG_ARCHIVED Allow NULL? 
20ARCHIVE_NAMEKey for Archive Filenvarchar200CHAR(N' ')YesARKEY Allow NULL? 
21EFF_TEST_REFGlobally Unique Identifiervarbinary160RAWYesOS_GUID
NamePrimaryUniqueTypeColumns
THAHRT_ASS_PROSP01NoNoNONCLUSTEREDMANDT, LOGUUID
THAHRT_ASS_PROSP02NoNoNONCLUSTEREDMANDT, EFF_TEST_REF
THAHRT_ASS_PROSP~0YesYesCLUSTEREDMANDT, BUKRS, RFHA, HEDGE_ID, TEST_DATE, CALC_DATE, HR_VERSION, CALC_TYPE, CURRENCY_DELTA

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