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
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FIN-FSCM-TRM-TM (Application Component) Transaction Manager
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FTHM_HEDGING_RELATIONSHIP (Package) Hedge Management - Package hedging relationship
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Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | THMHRT_CASH_FLOW |
|
| 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 | CLNT | 3 | 0 | Client | T000 | |
| 2 | |
BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
| 3 | |
TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
| 4 | |
THM_HEDGE_ID | THM_HEDGE_ID | NUMC | 10 | 0 | Hedge Item Identification Number | THMT_HEDGE_ITEM | |
| 5 | |
THM_CALCULATION_DATE | DATUM | DATS | 8 | 0 | Date of calculation | THMHRT_MEASURE | |
| 6 | |
THM_HR_VERSION | THM_HR_VERSION | NUMC | 3 | 0 | Version of the hedging relationship | THMHRT_HR | |
| 7 | |
THM_CALC_TYPE | THM_CALC_TYPE | CHAR | 3 | 0 | Calculation type | * | |
| 8 | |
DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
| 9 | |
THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
| 10 | |
SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | TCURC | |
| 11 | |
THM_AMOUNT | WERTV9 | CURR | 17 | 2 | Amount | ||
| 12 | |
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 | |
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| 2 | THMHRT_CASH_FLOW | CURR_DERIVATIVE | |
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| 3 | THMHRT_CASH_FLOW | CURR_HI | |
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| 4 | THMHRT_CASH_FLOW | HEDGE_ID | |
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| 5 | THMHRT_CASH_FLOW | HR_VERSION | |
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| 6 | THMHRT_CASH_FLOW | MANDT | |
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| 7 | THMHRT_CASH_FLOW | RFHA | |
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| 8 | THMHRT_CASH_FLOW | VALUATION_DATE | |
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KEY | 1 | CN |
History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in |