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Home | ERP 6.0  | THMHRT_HR
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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 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? 
5HR_VERSIONVersion of the hedging relationshipnvarchar30NUMC(N'000')NoTHM_HR_VERSION Allow NULL? 
6HR_COMP_KEYKey for hrnvarchar100NUMC(N'0000000000')YesTHM_HR_COMP_KEY Allow NULL? 
7VALUATION_AREAValuation Areanvarchar30CHAR(N' ')Yes*TPM_VAL_AREA Allow NULL? 
8HR_DATEInception date of the current hedge relationship versionnvarchar80DATS(N'00000000')YesTHM_HR_DATE Allow NULL? 
9HR_CR_DATESystem date when hr is writtennvarchar80DATS(N'00000000')YesTHM_HR_AUDIT Allow NULL? 
10HR_TIMETime when hedge relationship is writtennvarchar60TIMS(N'000000')YesTHM_HR_TIME Allow NULL? 
11CRUSEREntered bynvarchar120CHAR(N' ')YesTB_CRUSER Allow NULL? 
12UPUSERLast Changed bynvarchar120CHAR(N' ')YesTB_UPUSER Allow NULL? 
13VOL_DERIVATIVEDesignated volume of the derivativedecimal172CURR((0))YesTHM_DES_VOL_DER
14CURR_DERIVATIVECurrency of the designated volume of the derivativenvarchar50CUKY(N' ')YesTCURCTHM_CURR_DER Allow NULL? 
15VOL_HEDGE_ITEMDesignated volume of the hedge itemdecimal172CURR((0))YesTHM_DES_VOL_HEDGE
16CURR_HEDGE_ITEMCurrency of the hedge itemnvarchar50CUKY(N' ')YesTCURCTHM_HEDGE_CURRENCY Allow NULL? 
17MEAS_EXISTSIndicator that HR has an associated measurementtinyint30INT1((0))YesTHM_HR_VALUED
18NOT_DELETABLEIs hedging relationship deletable?tinyint30INT1((0))YesTHM_HR_NOT_DELETABLE
19STATUSHedging relationship statustinyint30INT1((0))YesTHM_HR_STATUS
20STATUS_CHANGEReason for a status change on the hedging relationshiptinyint30INT1((0))YesTHM_HR_STATUS_CHANGE
21SANLFProduct Categorynvarchar30NUMC(N'000')Yes*SANLF Allow NULL? 
22SFGTYPTransaction Categorynvarchar30NUMC(N'000')Yes*TB_SFGTYP Allow NULL? 
23SGSARTProduct Typenvarchar30CHAR(N' ')Yes*VVSART Allow NULL? 
24SFHAARTFinancial Transaction Typenvarchar30CHAR(N' ')Yes*TB_SFHAART Allow NULL? 
25RANTYPContract Typechar10CHAR(N' ')YesRANTYP Allow NULL? 
26HR_RATE_CATRates for the hrtinyint30INT1((0))YesTHM_RATE_CAT
27HR_INT_FIXPlanned interest hedge rate for an hedging relationshipdecimal107DEC((0))YesTHM_HEDGE_RATE_INT
28HR_INT_VARPlanned interest reference hedge rate for an hedging rel.nvarchar100CHAR(N' ')Yes*THM_HEDGE_RATE_INT_REF Allow NULL? 
29HR_FX_RATEPlanned FX hedge rate for a hedging relationshipdecimal139DEC((0))YesTHM_HEDGE_RATE
30HR_STARTVALDetermine hedged item's value at inception datechar10NUMC(N'0')YesTHM_STARTVALUE_SET Allow NULL? 
31BENCHMARKBenchmark interest reference for an hedging relationshipnvarchar100CHAR(N' ')YesT056RTHM_HR_BENCHMARK Allow NULL? 
32FIX_BENCHMARKFixed benchmark interest rate of an hedging relationshipdecimal107DEC((0))YesTHM_HR_FIX_BENCHMARK
33H_RFHAHypothetical transaction (hedge accounting)nvarchar130CHAR(N' ')NoVTBFHAGE_HYPTRANS Allow NULL? 
34HR_SPREADInterest Rate Spread to Risk Free Market Interest Ratedecimal107DEC((0))YesTHA_SPREAD
35PMAXStrike price upper limitdecimal107DEC((0))YesTB_PMAX
36PMINStrike Price Lower Limitdecimal107DEC((0))YesTB_PMIN
37REFTYPReference Category (Unit Category)nvarchar30CHAR(N' ')YesATR1KL_TYP Allow NULL? 
38REFNRReference number (unit no.)nvarchar100CHAR(N' ')YesREFHKL_NR Allow NULL? 
39HR_BEGIN_DATEHedging Relationship Start Datenvarchar80DATS(N'00000000')YesTHA_HR_BEGIN_DATE Allow NULL? 
40KKASSASpot Ratedecimal139DEC((0))YesTB_KKASSA
41DVTRABContract Conclusion Datenvarchar80DATS(N'00000000')YesTB_DVTRAB Allow NULL? 
42DESIG_QUANTITYDesignated quantitydecimal153QUAN((0))YesTHA_DES_QUANTITY
43UNIT_OF_MEASUREUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
44COMMODITY_IDCommodity IDnvarchar180CHAR(N' ')YesTRCO_COMM_ID Allow NULL? 
45COMMODITY_PRICECommodity Pricedecimal135DEC((0))YesFTR_COMPRICE
46HR_REFNRReference number (unit no.)nvarchar100CHAR(N' ')Yes*KL_NR Allow NULL? 
47EXP_FORW_PRICEForward price of the exposuredecimal2910DEC((0))YesTHA_EXP_FORW_PRICE
48COMM_ID_DERIVCommodity IDnvarchar180CHAR(N' ')YesTRCO_COMM_ID Allow NULL? 
49HEDGE_DES_QTYDesignated quantity of Hedged Itemdecimal153QUAN((0))YesTHA_HEDGE_DES_QTY
50HEDGE_DES_UOMUnit of Measure for the Commoditynvarchar30UNIT(N' ')Yes*TPM_CTY_UOM Allow NULL? 
51HD_NUMBERHypothetical Derivative Instrument Numbernvarchar130CHAR(N' ')Yes*FTR_HD_NUMBER Allow NULL? 
52HD_VERSIONHypothetical Derivative Instrument Version Numbertinyint30INT1((0))YesFTR_HD_VERSION
53FP_CALC_METHCalculation Method for expected forward price of exposurechar10CHAR(N' ')YesTHM_FP_CALC_METHOD 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

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