THMHRT_HR is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of THMHRT_HR in SAP.
- Table description : Hedge Relationship
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTHM_HEDGING_RELATIONSHIP
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP THMHRT_HR Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| RFHA | Financial Transaction | TB_RFHA | T_RFHA |
| HEDGE_ID | Hedge Item Identification Number | THM_HEDGE_ID | THM_HEDGE_ID |
| HR_VERSION | Version of the hedging relationship | THM_HR_VERSION | THM_HR_VERSION |
| HR_COMP_KEY | Key for hr | THM_HR_COMP_KEY | THM_HR_COMP_KEY |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| HR_DATE | Inception date of the current hedge relationship version | THM_HR_DATE | DATUM |
| HR_CR_DATE | System date when hr is written | THM_HR_AUDIT | DATUM |
| HR_TIME | Time when hedge relationship is written | THM_HR_TIME | TIME |
| CRUSER | Entered by | TB_CRUSER | SYCHAR12 |
| UPUSER | Last Changed by | TB_UPUSER | SYCHAR12 |
| VOL_DERIVATIVE | Designated volume of the derivative | THM_DES_VOL_DER | WERTV9 |
| CURR_DERIVATIVE | Currency of the designated volume of the derivative | THM_CURR_DER | WAERS |
| VOL_HEDGE_ITEM | Designated volume of the hedge item | THM_DES_VOL_HEDGE | WERTV9 |
| CURR_HEDGE_ITEM | Currency of the hedge item | THM_HEDGE_CURRENCY | WAERS |
| MEAS_EXISTS | Indicator that HR has an associated measurement | THM_HR_VALUED | THM_HR_VALUED |
| NOT_DELETABLE | Is hedging relationship deletable? | THM_HR_NOT_DELETABLE | THM_HR_NOT_DELETABLE |
| STATUS | Hedging relationship status | THM_HR_STATUS | THM_HR_STATUS |
| STATUS_CHANGE | Reason for a status change on the hedging relationship | THM_HR_STATUS_CHANGE | THM_HR_STATUS_CHANGE |
| SANLF | Product Category | SANLF | VVSANLF |
| SFGTYP | Transaction Category | TB_SFGTYP | T_SFGTYP |
| SGSART | Product Type | VVSART | VVSART |
| SFHAART | Financial Transaction Type | TB_SFHAART | T_SFHAART |
| RANTYP | Contract Type | RANTYP | RANTYP |
| HR_RATE_CAT | Rates for the hr | THM_RATE_CAT | THM_RATE_CAT |
| HR_INT_FIX | Planned interest hedge rate for an hedging relationship | THM_HEDGE_RATE_INT | DECV3_7 |
| HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | THM_HEDGE_RATE_INT_REF | ZIREFKU |
| HR_FX_RATE | Planned FX hedge rate for a hedging relationship | THM_HEDGE_RATE | KKURS |
| HR_STARTVAL | Determine hedged item's value at inception date | THM_STARTVALUE_SET | THM_STARTVALUE_SET |
| BENCHMARK | Benchmark interest reference for an hedging relationship | THM_HR_BENCHMARK | ZIREFKU |
| FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | THM_HR_FIX_BENCHMARK | DECV3_7 |
| H_RFHA | Hypothetical transaction (hedge accounting) | GE_HYPTRANS | T_RFHA |
| HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | THA_SPREAD | DECV3_7 |
| PMAX | Strike price upper limit | TB_PMAX | DECV3_7 |
| PMIN | Strike Price Lower Limit | TB_PMIN | DECV3_7 |
| REFTYP | Reference Category (Unit Category) | KL_TYP | KL_TYP |
| REFNR | Reference number (unit no.) | KL_NR | KL_NR |
| HR_BEGIN_DATE | Hedging Relationship Start Date | THA_HR_BEGIN_DATE | DATUM |
| KKASSA | Spot Rate | TB_KKASSA | TB_KKURS |
| DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATUM |
THMHRT_HR related tables
| Table | Note |
|---|---|
| THMEXT_PLANNER | Hedge Management: Hedge Plan |
| THMHRC_HR_STR | Hedge Management: customizing hedge strategy |
| THMHRC_HR_STRT | Hedge Management: customizing hedge strategy |
| THMHRT_HI_MEAS | Fair value change of the hedge comp. in an effective hedge |
| THAEXT_EXP_HDG | Hedge Management: Relationship Table Exposure - Hedged Item |
| THMHRT_HR | Hedge Relationship |
| THAEXTC_RO | Hedge Management: Settings for Cash Flow Type |
| THMC_HEDGE_PROC | Config Para for Hedge |
| THMC_HEDGE_SETUP | Configuration Parameters for Hedge |
| THMC_PLAN_SETUP | Configuration Parameters for Hedge Plan |
| THMC_TRANS_SETUP | Configuration parameters for hedge managment transaction |
| THMEXTS_ACTIVITY | Hedge Management: System table for Transaction Activity |
| THMEXTS_ACT_TXT | Hedge Management: Long Texts for Transaction Acivity |
| THMEXTS_CATEGORY | Hedge Management: System table for Transaction Category |
| THMEXTS_CAT_TXT | Hedge Management: Long Texts for Transaction Category |
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