SAP ABAP Table THMHRS_CASH_FLOWS_RESULTS (Calculation results of the cash flows)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGING_RELATIONSHIP (Package) Hedge Management - Package hedging relationship
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTHM_HEDGING_RELATIONSHIP (Package) Hedge Management - Package hedging relationship
Basic Data
Table Category | INTTAB | Structure |
Structure | THMHRS_CASH_FLOWS_RESULTS | Table Relationship Diagram |
Short Description | Calculation results of the cash flows |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | .INCLUDE | 0 | 0 | Cash flow structure for calculation | |||||
2 | BCWHR | THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
3 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | * | |
4 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
5 | RKONDGR | TB_RKONDGR | T_RKONDGR | NUMC | 1 | 0 | Direction of Transaction | ||
6 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
7 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
8 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
9 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
10 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
11 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
12 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
13 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
14 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
15 | SZSREF | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
16 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
17 | BBASIS | THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
18 | SNWHR | TV_SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount base | * | |
19 | BNWHR | TV_BNWHR | T_BETRAG | CURR | 17 | 2 | Nominal amount base for cash flow determination | ||
20 | SZSREFVZ | SZSREFVZ | SZSREFVZ | CHAR | 1 | 0 | +/- sign / reference interest rate operator | ||
21 | SFORMREF | TB_XFORMBE | T_FORMBE | CHAR | 4 | 0 | Formula Reference | * | |
22 | JSOFVERR | JSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Immediate settlement | ||
23 | SBWHR | KL_SBWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | * | |
24 | BBWHR | KL_BBWHR | KL_AMOUNT | CURR | 17 | 2 | Amount in transaction currency | ||
25 | FLG_INT_AMOUNT | THM_FLG_INTAMOUNT | THM_FLG_INTAMOUNT | CHAR | 1 | 0 | Hedge Management: Flag Interest Amount | ||
26 | SOFFSET | TV_SOFFSET | DECV3_7 | DEC | 10 | 7 | Fixer offset for variable interest rate reference | ||
27 | REGI_STATE | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment | ||
28 | CFKNZ | JBNCFKNZ | JBNCFKNZ | CHAR | 1 | 0 | Cash Flow Indicator | ||
29 | BARWERT | TV_BARWE | T_PRESVAL | CURR | 17 | 2 | Net present value in display currency | ||
30 | WBARWER | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | * |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |