SAP ABAP Table THMHRT_CASH_FLOW (Calculated cash flows for effectiveness)
Hierarchy
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
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