SAP ABAP Table THMS_CASH_FLOWS (Cash flow structure for calculation)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTHM (Package) Hedge Management - central objects

Basic Data

Table Category	INTTAB	Structure
Structure	THMS_CASH_FLOWS	Table Relationship Diagram
Short Description	Cash flow structure for calculation

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	BCWHR	☐	THM_AMOUNT	WERTV9	CURR	17	2	Amount
2	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
3	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
4	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
5	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
6	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
7	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
8	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
9	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
10	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
11	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
13	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
14	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
15	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
16	BBASIS	☐	THM_AMOUNT	WERTV9	CURR	17	2	Amount
17	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	*
18	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
19	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
20	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
21	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
22	SBWHR	☐	KL_SBWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	*
23	BBWHR	☐	KL_BBWHR	KL_AMOUNT	CURR	17	2	Amount in transaction currency
24	FLG_INT_AMOUNT	☐	THM_FLG_INTAMOUNT	THM_FLG_INTAMOUNT	CHAR	1	0	Hedge Management: Flag Interest Amount
25	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
26	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
27	CFKNZ	☐	JBNCFKNZ	JBNCFKNZ	CHAR	1	0	Cash Flow Indicator

History

Last changed by/on	SAP	20130529
SAP Release Created in