SAP ABAP Table THMHRT_CASH_FLOW (Calculated cash flows for effectiveness)
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 | TRANSP | Transparent table |
Transparent table | THMHRT_CASH_FLOW | Table Relationship Diagram |
Short Description | Calculated cash flows for effectiveness |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | A | Application Table (Master- and Transaction Data) |
Data Browser/Table View Maintenance | X | Display/Maintenance Allowed |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
2 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
3 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
4 | HEDGE_ID | THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | THMT_HEDGE_ITEM | |
5 | VALUATION_DATE | THM_CALCULATION_DATE | DATUM | DATS | 8 | 0 | Date of calculation | THMHRT_MEASURE | |
6 | HR_VERSION | THM_HR_VERSION | THM_HR_VERSION | NUMC | 3 | 0 | Version of the hedging relationship | THMHRT_HR | |
7 | CALC_TYPE | THM_CALC_TYPE | THM_CALC_TYPE | CHAR | 3 | 0 | Calculation type | * | |
8 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
9 | AMOUNT_DER | THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
10 | CURR_DERIVATIVE | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | TCURC | |
11 | AMOUNT_HI | THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
12 | CURR_HI | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | TCURC |
Foreign Keys
Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right | |
---|---|---|---|---|---|---|---|
1 | THMHRT_CASH_FLOW | BUKRS | T001 | BUKRS | |||
2 | THMHRT_CASH_FLOW | CURR_DERIVATIVE | TCURC | WAERS | |||
3 | THMHRT_CASH_FLOW | CURR_HI | TCURC | WAERS | |||
4 | THMHRT_CASH_FLOW | HEDGE_ID | THMT_HEDGE_ITEM | HEDGE_ID | |||
5 | THMHRT_CASH_FLOW | HR_VERSION | THMHRT_HR | HR_VERSION | |||
6 | THMHRT_CASH_FLOW | MANDT | T000 | MANDT | |||
7 | THMHRT_CASH_FLOW | RFHA | VTBFHA | RFHA | |||
8 | THMHRT_CASH_FLOW | VALUATION_DATE | THMHRT_MEASURE | VALUATION_DATE | KEY | 1 | CN |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |