| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BUKRS |
X |
BUKRS |
CHAR |
3 |
4 |
0 |
T001 |
Company Code |
| RSICH |
X |
TB_RSICH |
CHAR |
7 |
13 |
0 |
|
Hedge number |
| KLTYP |
|
TB_KLTYP |
NUMC |
20 |
2 |
0 |
|
Unit Category |
| KLART |
|
TB_KLART |
CHAR |
22 |
4 |
0 |
AT72 |
Unit type |
| RMAINZUO |
|
TB_RZUO |
NUMC |
26 |
10 |
0 |
|
Consecutive allocation no. |
| DBLFZ |
|
TH_DBLFZ |
DATS |
36 |
8 |
0 |
|
Date of hedge, start |
| DSICH |
|
TB_DSICH |
DATS |
44 |
8 |
0 |
|
Date of hedge |
| WTRANS |
|
TB_WTRANS |
CUKY |
52 |
5 |
0 |
TCURC |
Transaction currency (currency subject to risk) |
| WBASIS |
|
TH_WBASIS |
CUKY |
57 |
5 |
0 |
TCURC |
Base currency (usually local currency) |
| KSICH |
|
TB_KSICH |
DEC |
62 |
13 |
9 |
|
Hedge rate (=Budget rate) |
| WLWAERS |
|
TH_WLWAERS |
CUKY |
69 |
5 |
0 |
TCURC |
Leading currency |
| WFWAERS |
|
TH_WFWAERS |
CUKY |
74 |
5 |
0 |
TCURC |
Following Currency |
| BZTRANS |
|
TH_BZTRANS |
CURR |
79 |
13 |
2 |
|
Amount in transaction currency |
| SSIGNT |
|
TH_SSIGN |
CHAR |
86 |
1 |
0 |
|
Direction of flow |
| BZBASIS |
|
TH_BZBASIS |
CURR |
87 |
13 |
2 |
|
Amount in base currency |
| SSIGNB |
|
TH_SSIGN |
CHAR |
94 |
1 |
0 |
|
Direction of flow |
| KSCHNITT |
|
TB_SCHNITT |
DEC |
95 |
9 |
5 |
|
Effective rate |
| KHIST |
|
TB_KHIST |
DEC |
100 |
9 |
5 |
|
Historic forward rate |
| SKALIDB |
|
TH_KALID |
CHAR |
105 |
2 |
0 |
TFACD |
Factory calendar |
| SKALIDT |
|
TH_KALID |
CHAR |
107 |
2 |
0 |
TFACD |
Factory calendar |
| OBJNR |
|
J_OBJNR |
CHAR |
109 |
22 |
0 |
ONR00 |
Object number |
| CRUSER |
|
TH_CRUSER |
CHAR |
131 |
12 |
0 |
|
Entered by |
| DCRDAT |
|
TH_DCRDAT |
DATS |
143 |
8 |
0 |
|
Entry date |
| TCRTIM |
|
TH_TCRTIM |
TIMS |
151 |
6 |
0 |
|
Entry time |
| UPUSER |
|
TH_UPUSER |
CHAR |
157 |
12 |
0 |
|
Last changed by |
| DUPDAT |
|
TH_DUPDAT |
DATS |
169 |
8 |
0 |
|
Changed on |
| TUPTIM |
|
TH_TUPTIM |
TIMS |
177 |
6 |
0 |
|
Time changed |
| SSTATUS |
|
TB_SSTATUS |
NUMC |
183 |
1 |
0 |
|
Status |