SAP ABAP Table THMS_CASH_FLOWS (Cash flow structure for calculation) is used by

• Function Module (11)
• Program (5)
• Table (4)
• TTYP (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	THMHR_BATCH_HEDGE_EXPIRE_DATE	Find hedge expiration date	FTHM_REPORTING	EA-FINSERV	EA-FINSERV
2	Function Module	THMHR_CALCULATE_DERIVATIVE	Calculate the value of a derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
3	Function Module	THMHR_CALCULATE_HEDGED_ITEM	Calculated the value of the hedged item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
4	Function Module	THMHR_DERIVATIVE_SELECT	Select the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
5	Function Module	THMHR_DERIVATIVE_SELECT E_TAB_CASH_FLOWS STRUCTURE THMS_CASH_FLOWS OPTIONAL	Select the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
6	Function Module	THMHR_DERIVATIVE_VOLUME_READ REFERENCE(I_PLUS_MINUS) TYPE THMS_CASH_FLOWS-SSIGN OPTIONAL	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
7	Function Module	THMHR_DERIVATIVE_VOLUME_READ	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
8	Function Module	THMHR_DESIGNATED_FACTOR	Designated factor of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
9	Function Module	THMHR_HEDGE_ITEM_SELECT E_TAB_CASH_FLOWS STRUCTURE THMS_CASH_FLOWS OPTIONAL	Select the hedge item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
10	Function Module	THMHR_HEDGE_ITEM_SELECT	Select the hedge item	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV
11	Function Module	THMHR_HEDGE_ITEM_VOLUME_READ	Read the nominal volume of the derivative	FTHM_HEDGING_RELATIONSHIP	EA-FINSERV	EA-FINSERV