TRILS_CLASSIFICATION SAP (Classification of Valuation Results per Hedging Relationship) Structure details
Description: Classification of Valuation Results per Hedging Relationship
Related tables to TRILS_CLASSIFICATION
Access table TRILS_CLASSIFICATION
Structure field list including key, data, relationships and ABAP select examples
TRILS_CLASSIFICATION is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Classification of Valuation Results per Hedging Relationship" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_TRILS_CLASSIFICATION TYPE TRILS_CLASSIFICATION.
The TRILS_CLASSIFICATION table consists of various fields, each holding specific information or linking keys about Classification of Valuation Results per Hedging Relationship data available in SAP. These include RFHA (Financial Transaction), HR (), MANDT (Client), BUKRS (Company Code).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can Be Enhanced (Deep)
SAP TRILS_CLASSIFICATION structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
HR | 0 | ||||||||
MANDT | Client | MANDT | CLNT | 3 | MANDT | ||||
BUKRS | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | THM_HEDGE_ID | HEDGEID | |||
HR_VERSION | Version of the hedging relationship | THM_HR_VERSION | NUMC | 3 | THM_HR_VERSION | ||||
HR_COMP_KEY | Key for hr | THM_HR_COMP_KEY | NUMC | 10 | THM_HR_COMP_KEY | ||||
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | ||
HR_DATE | Inception date of the current hedge relationship version | THM_HR_DATE | DATS | 8 | DATUM | ||||
HR_CR_DATE | System date when hr is written | THM_HR_AUDIT | DATS | 8 | DATUM | ||||
HR_TIME | Time when hedge relationship is written | THM_HR_TIME | TIMS | 6 | TIME | ||||
CRUSER | Entered by | TB_CRUSER | CHAR | 12 | SYCHAR12 | ||||
UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | SYCHAR12 | ||||
VOL_DERIVATIVE | Designated volume of the derivative | THM_DES_VOL_DER | CURR | 17(2) | WERTV9 | ||||
CURR_DERIVATIVE | Currency of the designated volume of the derivative | THM_CURR_DER | CUKY | 5 | WAERS | ||||
VOL_HEDGE_ITEM | Designated volume of the hedge item | THM_DES_VOL_HEDGE | CURR | 17(2) | WERTV9 | ||||
CURR_HEDGE_ITEM | Currency of the hedge item | THM_HEDGE_CURRENCY | CUKY | 5 | WAERS | ||||
MEAS_EXISTS | Indicator that HR has an associated measurement | THM_HR_VALUED | INT1 | 3 | THM_HR_VALUED | ||||
NOT_DELETABLE | Is hedging relationship deletable? | THM_HR_NOT_DELETABLE | INT1 | 3 | THM_HR_NOT_DELETABLE | ||||
STATUS | Hedging relationship status | THM_HR_STATUS | INT1 | 3 | THM_HR_STATUS | ||||
STATUS_CHANGE | Reason for a status change on the hedging relationship | THM_HR_STATUS_CHANGE | INT1 | 3 | THM_HR_STATUS_CHANGE | ||||
SANLF | Product Category | SANLF | NUMC | 3 | VVSANLF | ||||
SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | T_SFGTYP | ||||
SGSART | Product Type | VVSART | CHAR | 3 | VVSART | SAN | VVSART_APPL_BAS | ||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | T_SFHAART | T02 | C_AT10 | ||
RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
HR_RATE_CAT | Rates for the hr | THM_RATE_CAT | INT1 | 3 | THM_RATE_CAT | ||||
HR_INT_FIX | Planned interest hedge rate for an hedging relationship | THM_HEDGE_RATE_INT | DEC | 10(7) | DECV3_7 | ||||
HR_INT_VAR | Planned interest reference hedge rate for an hedging rel. | THM_HEDGE_RATE_INT_REF | CHAR | 10 | ZIREFKU | ||||
HR_FX_RATE | Planned FX hedge rate for a hedging relationship | THM_HEDGE_RATE | DEC | 13(9) | TB_KKURS | ||||
HR_STARTVAL | Determine hedged item's value at inception date | THM_STARTVALUE_SET | NUMC | 1 | THM_STARTVALUE_SET | ||||
BENCHMARK | Benchmark interest reference for an hedging relationship | THM_HR_BENCHMARK | CHAR | 10 | ZIREFKU | ||||
FIX_BENCHMARK | Fixed benchmark interest rate of an hedging relationship | THM_HR_FIX_BENCHMARK | DEC | 10(7) | DECV3_7 | ||||
H_RFHA | Hypothetical transaction (hedge accounting) | GE_HYPTRANS | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
HR_SPREAD | Interest Rate Spread to Risk Free Market Interest Rate | THA_SPREAD | DEC | 10(7) | DECV3_7 | ||||
PMAX | Strike price upper limit | TB_PMAX | DEC | 10(7) | DECV3_7 | ||||
PMIN | Strike Price Lower Limit | TB_PMIN | DEC | 10(7) | DECV3_7 | ||||
REFTYP | Reference Category (Unit Category) | KL_TYP | CHAR | 3 | KL_TYP | T31 | |||
REFNR | Reference number (unit no.) | KL_NR | CHAR | 10 | ALPHA | KL_NR | T30 | ||
HR_BEGIN_DATE | Hedging Relationship Start Date | THA_HR_BEGIN_DATE | DATS | 8 | DATUM | ||||
KKASSA | Spot Rate | TB_KKASSA | DEC | 13(9) | TB_KKURS | ||||
DVTRAB | Contract Conclusion Date | TB_DVTRAB | DATS | 8 | DATUM | ||||
DESIG_QUANTITY | Designated quantity | THA_DES_QUANTITY | QUAN | 15(3) | THA_QUANTITY | ||||
UNIT_OF_MEASURE | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | CUNIT | MEINS | |||
COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
COMMODITY_PRICE | Commodity Price | FTR_COMPRICE | DEC | 13(5) | FTR_COMPRICE | ||||
HR_REFNR | Reference number (unit no.) | KL_NR | CHAR | 10 | ALPHA | KL_NR | T30 | ||
EXP_FORW_PRICE | Forward price of the exposure | THA_EXP_FORW_PRICE | DEC | 29(10) | THA_PRICE_PER_UNIT | ||||
COMM_ID_DERIV | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
HEDGE_DES_QTY | Designated quantity of Hedged Item | THA_HEDGE_DES_QTY | QUAN | 15(3) | THA_QUANTITY | ||||
HEDGE_DES_UOM | Unit of Measure for the Commodity | TPM_CTY_UOM | UNIT | 3 | CUNIT | MEINS | |||
HD_NUMBER | Hypothetical Derivative Instrument Number | FTR_HD_NUMBER | CHAR | 13 | FTR_HD_NUMBER | ||||
HD_VERSION | Hypothetical Derivative Instrument Version Number | FTR_HD_VERSION | INT1 | 3 | FTR_HD_VERSION | ||||
FP_CALC_METH | Calculation Method for expected forward price of exposure | THM_FP_CALC_METHOD | CHAR | 1 | THM_FP_CALC_METHOD | ||||
KEY_DATE | Date of a Business Transaction in the Income Ledger | TPM_TRIL_DATE | DATS | 8 | |||||
TO_BE_CLASSIFIED | Amount to be Classified | TPM_CLASSIF_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_OCI | Amount to be Posted to Equity Capital | OCI_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_BE_CLASSIFIED_POS_CURR | Amount to be Classified | TPM_CLASSIF_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_OCI_POS_CURR | Amount to be Posted to Equity Capital | OCI_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL_POS_CURR | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_OCI_2 | Amount to be Posted to Equity Capital | OCI_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_OCI_POS_CURR_2 | Amount to be Posted to Equity Capital | OCI_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL_2 | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL_POS_CURR_2 | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL_HDG_VC | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 | ||||
TO_PL_HDG_PC | Amount to be Posted to P/L | PL_AMOUNT | CURR | 13(2) | WERTV7 |
Key field | Non-key field |
How do I retrieve data from SAP structure TRILS_CLASSIFICATION using ABAP code?
As TRILS_CLASSIFICATION is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on TRILS_CLASSIFICATION as there is no data to select.How to access SAP table TRILS_CLASSIFICATION
Within an ECC or HANA version of SAP you can also view further information about TRILS_CLASSIFICATION and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects