SAP ABAP Table THMEXS_HM (Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO)

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	THMEXS_HM	Table Relationship Diagram
Short Description	Hedge Management fields use by RTHM_UPDATE_EX_VIA_RO

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	PLANNERID	☐	THM_PLANNERID	THM_PLANNERID	CHAR	13	0	Hedge Management: Hedge Plan ID	*
3	TEXT	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
4	RISKCAT	☐	THM_RISKCAT	THM_RISKCAT	NUMC	2	0	Hedge Management: Risk Category of Hedged Item
5	STARTTERM	☐	THM_STARTTERM	DATUM	DATS	8	0	Hedge Management: Start of Term of Hedge Plan
6	ENDTERM	☐	THM_ENDTERM	DATUM	DATS	8	0	Hedge Management: End Term of hedge plan
7	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
8	CDATE	☐	DATUM	DATUM	DATS	8	0	Date
9	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
10	UDATE	☐	DATUM	DATUM	DATS	8	0	Date
11	TIME	☐	UZEIT	UZEIT	TIMS	6	0	Time
12	LASTEXPOSUREID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
13	RO_FLAG	☐	THM_RO_FLAG	FLAG	CHAR	1	0	Hedge management data created via external exposure data
14	TRANSACTIONID	☐	THM_TRANSACTION	THM_TRANSACTION	CHAR	11	0	Hedge Management: Transaction	*
15	TEXT50	☐	TEXT50	TEXT50	CHAR	50	0	Text Field
16	EXPOSUREID	☐	THM_EXPOSUREID	THM_EXPOSUREID	NUMC	5	0	Hedge Management: Exposure ID	*
17	TRANSCAT	☐	THM_TRANSCAT	THM_TRANSCAT	NUMC	2	0	Hedge Management: Transaction Category	*
18	TRANSACTIVITY	☐	THM_TRANSACT	THM_TRANSACT	NUMC	2	0	Hedge Management: Transaction Activity	*
19	CREATEDATE	☐	THM_TRANS_CRDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is created
20	TRANSDATE	☐	THM_TRANS_DUEDATE	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Date the transaction is related to
21	AMOUNT	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount
22	CURRENCY	☐	THM_TRANSCURRENCY	WAERS	CUKY	5	0	Hedge Management: Transaction Currency	*
23	VALID_FROM	☐	THM_TRANS_VALIDFROM	TPM_POSITION_DATE	DATS	8	0	Hedge Management: Valid-from date of the transaction
24	HEDGE_ID	☐	THM_HEDGE_ID	THM_HEDGE_ID	NUMC	10	0	Hedge Item Identification Number	*
25	INTRATE_REF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
26	INTRATE_ADJ	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
27	INTCALC_START	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
28	INTCALC_END	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
29	INTCALC_METHOD	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
30	INTCALC_TIMEBAS	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
31	INTCALC_DAYS	☐	ATAGE	ATAGE	INT2	5	0	Workdays
32	INTCALC_KALID	☐	SKALID	WFCID	CHAR	2	0	Factory calendar	*
33	INTCALC_AMNT	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
34	INTRATE_FIX	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
35	INTRATE_SIGN	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
36	INTRATE_SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
37	NOMINAL	☐	THM_TRANSAMOUNT	THM_TRANSAMOUNT	CURR	17	2	Hedge Management: Transaction Amount

Foreign Keys

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

History

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