VALS_CALC_BASIS_HREL SAP (Calculation Basis for a Valuation Step: Hedging Rel. Data) Structure details

Dictionary Type: Structure
Description: Calculation Basis for a Valuation Step: Hedging Rel. Data




ABAP Code to SELECT data from VALS_CALC_BASIS_HREL
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_CATEGORYHedging Relationship Category TPM_HREL_CATEGORYCHAR2TPM_HREL_CATEGORY
HREL_SCENHedging Relationship Scenario TPM_HREL_SCENCHAR3Assigned to domainTPM_HREL_SCEN
HACC_RULEHedge Accounting Rule TPM_HACC_RULENUMC3TPM_HACC_RULE
IS_HITEMBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
IS_HINSTBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
HEDGE_ACCOUNTING_IS_APPLICABLEBoolean Variable (X=True, -=False, Space=Unknown) BOOLEANCHAR1BOOLEAN
EFFTEST_RESULTResult of Effectiveness Test for Flows TPM_EFFTEST_RESULTFORFLOWSNUMC1TPM_EFFTEST_RESULTFORFLOWS
STRIKE_PRICEStrike Price (Upper Limit for Cap, Lower Limit for Floor) FTI_STRIKE_PRICEDEC10(7) DECV3_7
HFV_VCHedge Fair Value in Valuation Currency TPM_HFV_VCCURR21(2) TPM_AMOUNT
HFV_PCHedge Fair Value in Position Currency TPM_HFV_PCCURR21(2) TPM_AMOUNT
ONPV_ICF_HITEM_PCPrevious NPV of Interest Cashflows of Hedged Item (PC) TPM_ONPV_ICF_HITEM_PCCURR21(2) TPM_AMOUNT
ONPV_ICF_HITEM_VCPrevious NPV of Interest Cashflows of Hedged Item (VC) TPM_ONPV_ICF_HITEM_VCCURR21(2) TPM_AMOUNT
NPV_ICF_HITEM_PCNPV of Interest Cashflows of Hedged Item (PC) TPM_NPV_ICF_HITEM_PCCURR21(2) TPM_AMOUNT
NPV_ICF_HITEM_VCNPV of Interest Cashflows of Hedged Item (VC) TPM_NPV_ICF_HITEM_VCCURR21(2) TPM_AMOUNT
DELTA_NPV_ICF_HITEM_PCChange in NPV of int. cashflows of HItem since Design. in PC TPM_DELTA_NPV_PCCURR21(2) TPM_AMOUNT
DELTA_NPV_ICF_HITEM_VCChange in NPV of int. cashflows of HItem since Design. in VC TPM_DELTA_NPV_VCCURR21(2) TPM_AMOUNT
OEFF_PCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
OEFF_VCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
OEFF_IDXCL_PCEffective Amount in Position Currency, Index Clean FTI_EFFECTIVE_IDXCL_PCCURR21(2) TPM_AMOUNT
OINEFF_PCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
OINEFF_VCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
OINEFF_IDXCL_PCIneffective Amount in Position Currency, Index Clean FTI_INEFFECTIVE_IDXCL_PCCURR21(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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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