VALS_CALC_BASIS_HREL SAP (Calculation Basis for a Valuation Step: Hedging Rel. Data) Structure details
Description: Calculation Basis for a Valuation Step: Hedging Rel. Data
Related tables to VALS_CALC_BASIS_HREL
Access table VALS_CALC_BASIS_HREL
Structure field list including key, data, relationships and ABAP select examples
VALS_CALC_BASIS_HREL 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 "Calculation Basis for a Valuation Step: Hedging Rel. Data" 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_VALS_CALC_BASIS_HREL TYPE VALS_CALC_BASIS_HREL.
The VALS_CALC_BASIS_HREL table consists of various fields, each holding specific information or linking keys about Calculation Basis for a Valuation Step: Hedging Rel. Data data available in SAP. These include HREL_SCEN (Hedging Relationship Scenario), HACC_RULE (Hedge Accounting Rule), IS_HITEM (Boolean Variable (X=True, -=False, Space=Unknown)), IS_HINST (Boolean Variable (X=True, -=False, Space=Unknown)).. 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: Cannot Be Enhanced
SAP VALS_CALC_BASIS_HREL 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 |
HREL_CATEGORY | Hedging Relationship Category | TPM_HREL_CATEGORY | CHAR | 2 | TPM_HREL_CATEGORY | ||||
HREL_SCEN | Hedging Relationship Scenario | TPM_HREL_SCEN | CHAR | 3 | Assigned to domain | TPM_HREL_SCEN | |||
HACC_RULE | Hedge Accounting Rule | TPM_HACC_RULE | NUMC | 3 | TPM_HACC_RULE | ||||
IS_HITEM | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
IS_HINST | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
HEDGE_ACCOUNTING_IS_APPLICABLE | Boolean Variable (X=True, -=False, Space=Unknown) | BOOLEAN | CHAR | 1 | BOOLEAN | ||||
EFFTEST_RESULT | Result of Effectiveness Test for Flows | TPM_EFFTEST_RESULTFORFLOWS | NUMC | 1 | TPM_EFFTEST_RESULTFORFLOWS | ||||
STRIKE_PRICE | Strike Price (Upper Limit for Cap, Lower Limit for Floor) | FTI_STRIKE_PRICE | DEC | 10(7) | DECV3_7 | ||||
HFV_VC | Hedge Fair Value in Valuation Currency | TPM_HFV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
HFV_PC | Hedge Fair Value in Position Currency | TPM_HFV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ONPV_ICF_HITEM_PC | Previous NPV of Interest Cashflows of Hedged Item (PC) | TPM_ONPV_ICF_HITEM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
ONPV_ICF_HITEM_VC | Previous NPV of Interest Cashflows of Hedged Item (VC) | TPM_ONPV_ICF_HITEM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
NPV_ICF_HITEM_PC | NPV of Interest Cashflows of Hedged Item (PC) | TPM_NPV_ICF_HITEM_PC | CURR | 21(2) | TPM_AMOUNT | ||||
NPV_ICF_HITEM_VC | NPV of Interest Cashflows of Hedged Item (VC) | TPM_NPV_ICF_HITEM_VC | CURR | 21(2) | TPM_AMOUNT | ||||
DELTA_NPV_ICF_HITEM_PC | Change in NPV of int. cashflows of HItem since Design. in PC | TPM_DELTA_NPV_PC | CURR | 21(2) | TPM_AMOUNT | ||||
DELTA_NPV_ICF_HITEM_VC | Change in NPV of int. cashflows of HItem since Design. in VC | TPM_DELTA_NPV_VC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_PC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_VC | Effective Amount in Position Currency | FTI_EFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OEFF_IDXCL_PC | Effective Amount in Position Currency, Index Clean | FTI_EFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_PC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_VC | Ineffective Amount in Position Currency | FTI_INEFFECTIVE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
OINEFF_IDXCL_PC | Ineffective Amount in Position Currency, Index Clean | FTI_INEFFECTIVE_IDXCL_PC | CURR | 21(2) | TPM_AMOUNT |
Key field | Non-key field |
How do I retrieve data from SAP structure VALS_CALC_BASIS_HREL using ABAP code?
As VALS_CALC_BASIS_HREL 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 VALS_CALC_BASIS_HREL as there is no data to select.How to access SAP table VALS_CALC_BASIS_HREL
Within an ECC or HANA version of SAP you can also view further information about VALS_CALC_BASIS_HREL 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