Data Element list used by SAP ABAP Table THMHRT_CASH_FLOW (Calculated cash flows for effectiveness)
SAP ABAP Table 
THMHRT_CASH_FLOW (Calculated cash flows for effectiveness) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DFAELL | Due date | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
SCWHR | Settlement Currency | |
| 5 | Data Element |
SCWHR | Settlement Currency | |
| 6 | Data Element |
TB_RFHA | Financial Transaction | |
| 7 | Data Element |
THM_AMOUNT | Amount | |
| 8 | Data Element |
THM_AMOUNT | Amount | |
| 9 | Data Element |
THM_CALCULATION_DATE | Date of calculation | |
| 10 | Data Element |
THM_CALC_TYPE | Calculation type | |
| 11 | Data Element |
THM_HEDGE_ID | Hedge Item Identification Number | |
| 12 | Data Element |
THM_HR_VERSION | Version of the hedging relationship |
