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 |
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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
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Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
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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
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Source Table | Source Column | Foreign Table | Foreign Column | Dependency Factor | Cardinality left | Cardinality right |
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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 |