MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
BUKRS |
✔ |
Company Code |
BUKRS |
CHAR |
4 |
T001 |
WTRANS |
✔ |
Transaction currency (currency subject to risk) |
TB_WTRANS |
CUKY |
5 |
TCURC |
SOBJTYP |
✔ |
Hedge object category |
TB_SOBJTYP |
CHAR |
3 |
|
XRELEV |
|
Hedge-relevant flag (yes/no) |
TB_XRELEV |
CHAR |
1 |
|
KLART |
|
Unit type |
TB_KLART |
CHAR |
4 |
AT72 |
NDAYB |
|
No.of tolerance days before due date of hedge transaction |
TB_NDAYB |
DEC |
4 |
|
NDAYA |
|
No. of tolerance days after due date of hedge transaction |
TB_NDAYA |
DEC |
4 |
|
BMIN |
|
Amount, above which hedges are relevant |
TB_BMIN |
CURR |
13 |
|
BMANU |
|
Amount, above which manual allocation is necessary |
TB_BMANU |
CURR |
13 |
|