SAP ABAP Table THM_HM_SCREEN (ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM_EXPOSURE (Package) Hedge Management - Package Exposure Management

Basic Data

Table Category	INTTAB	Structure
Structure	THM_HM_SCREEN	Table Relationship Diagram
Short Description	ALV fields for report RTHM_UPDATE_EX_VIA_RO: Update Mode

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	Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO
2	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	PLANNERID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
4	TEXT	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
5	RISKCAT	☐	THM_RISKCAT	THM_RISKCAT	NUMC	2	0	Hedge Management: Risk Category of Hedged Item
6	STARTTERM	☐	THM_STARTTERM	DATUM	DATS	8	0	Hedge Management: Start of Term of Hedge Plan
7	ENDTERM	☐	THM_ENDTERM	DATUM	DATS	8	0	Hedge Management: End Term of hedge plan
8	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
9	CDATE	☐	DATUM	DATUM	DATS	8	0	Date
10	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
11	UDATE	☐	DATUM	DATUM	DATS	8	0	Date
12	TIME	☐	UZEIT	UZEIT	TIMS	6	0	Time
13	LASTEXPOSUREID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
14	RO_FLAG	☐	THM_RO_FLAG	FLAG	CHAR	1	0	Hedge management data created via external exposure data
15	TRANSACTIONID	☐	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	*
16	TEXT50	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
17	EXPOSUREID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
18	TRANSCAT	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	*
19	TRANSACTIVITY	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	*
20	CREATEDATE	☐	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
21	TRANSDATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
22	AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
23	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
24	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
25	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
26	INTRATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
27	INTRATE_ADJ	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
28	INTCALC_START	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
29	INTCALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
30	INTCALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
31	INTCALC_TIMEBAS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
32	INTCALC_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
33	INTCALC_KALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
34	INTCALC_AMNT	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
35	INTRATE_FIX	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
36	INTRATE_SIGN	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
37	INTRATE_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
38	NOMINAL	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
39	N_AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
40	RIDXRT	☐	JBRIDXRT	JBRIDXRT	CHAR	20	0	Internal Number of the Generic Transaction	*
41	RIDEXT	☐	JBRIDEXT	JBRIDEXT	CHAR	20	0	External Number of the Generic Transaction
42	RO_TRANSACTIVITY	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	*
43	RO_STERM	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
44	RO_ETERM	☐	DELFZ	DATUM	DATS	8	0	End of Term
45	RO_DDATE	☐	DFAELL	DATUM	DATS	8	0	Due date
46	RO_CFLOW	☐	JBRCFART_D	JBRCFART	CHAR	3	0	Cash Flow Type	*
47	RO_AMT	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
48	RO_CURR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	*
49	RO_TEXT	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
50	RO_SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
51	RO_DBERVON	☐	JBRBERVON	DATUM	DATS	8	0	'Calculate From' Date (Inclusive of that date)
52	RO_DBERBIS	☐	JBRBERBIS	DATUM	DATS	8	0	'Calculate Through To' Date
53	RO_SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
54	RO_ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
55	RO_ATAGE	☐	VTVATAGE	NUMC06	NUMC	6	0	Number of Days
56	RO_PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
57	RO_SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
58	RO_SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
59	RO_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
60	RO_DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
61	RO_SNOMWHR	☐	TV_NOMWAE	WAERS	CUKY	5	0	Currency of Nominal Amount	*
62	RO_BNOMINAL	☐	TV_NOMINAL	T_BETRAG	CURR	17	2	Nominal amount
63	RO_BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
64	RO_SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	*
65	.INCLUDE	☐				0	0	Process flags for report RTHM_UPDATE_EX_VIA_RO
66	STATUS	☐	THM_STATUS	CHAR40	CHAR	40	0	Current processing status
67	S_FLAG	☐	THM_STATUS_FLAG	THM_STATUS_FLAG	CHAR	1	0	Current processing status Flag
68	S_POSITION	☐	BAPIPOS		INT4	10	0	Position
69	DROP_L	☐	INT4	INT4	INT4	10	0	Natural number
70	CELLTAB	☐	LVC_T_STYL		TTYP	0	0
71	D_LIST	☐	DROP_LIST		TTYP	0	0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	THM_HM_SCREEN	BUKRS	T001	BUKRS	REF	1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in	110