SAP THMHRS_CASH_FLOWS_RESULTS table - Calculation results of the cash flows details in SAP
SAP THMHRS_CASH_FLOWS_RESULTS table summary
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Dictionary Type: Structure
Description: Calculation results of the cash flows
Field list for THMHRS_CASH_FLOWS_RESULTS table on an S/4 SAP system
Details |
THMHRS_CASH_FLOWS_RESULTS-BCWHR table field - Amount ▼Description: Amount |
THMHRS_CASH_FLOWS_RESULTS-SCWHR table field - Settlement Currency ▼Description: Settlement Currency |
THMHRS_CASH_FLOWS_RESULTS-SSIGN table field - Direction of Flow ▼Description: Direction of Flow |
THMHRS_CASH_FLOWS_RESULTS-RKONDGR table field - Direction of Transaction ▼Description: Direction of Transaction |
THMHRS_CASH_FLOWS_RESULTS-DFAELL table field - Due date ▼Description: Due date |
THMHRS_CASH_FLOWS_RESULTS-DDISPO table field - Payment Date ▼Description: Payment Date |
THMHRS_CASH_FLOWS_RESULTS-DBERVON table field - Start of Calculation Period ▼Description: Start of Calculation Period |
THMHRS_CASH_FLOWS_RESULTS-DBERBIS table field - End of Calculation Period ▼Description: End of Calculation Period |
THMHRS_CASH_FLOWS_RESULTS-ABASTAGE table field - Number of base days in a calculation period ▼Description: Number of base days in a calculation period |
THMHRS_CASH_FLOWS_RESULTS-ATAGE table field - Number of Days ▼Description: Number of Days |
THMHRS_CASH_FLOWS_RESULTS-SZBMETH table field - Interest Calculation Method ▼Description: Interest Calculation Method |
THMHRS_CASH_FLOWS_RESULTS-DPKOND table field - Fixing Date of Percentage Rate from Condition ▼Description: Fixing Date of Percentage Rate from Condition |
THMHRS_CASH_FLOWS_RESULTS-DZFEST table field - Interest rate fixing date ▼Description: Interest rate fixing date |
THMHRS_CASH_FLOWS_RESULTS-SZSREF table field - Reference Interest Rate ▼Description: Reference Interest Rate |
THMHRS_CASH_FLOWS_RESULTS-PKOND table field - Percentage rate for condition items ▼Description: Percentage rate for condition items |
THMHRS_CASH_FLOWS_RESULTS-BBASIS table field - Amount ▼Description: Amount |
THMHRS_CASH_FLOWS_RESULTS-SNWHR table field - Currency of nominal amount base ▼Description: Currency of nominal amount base |
THMHRS_CASH_FLOWS_RESULTS-BNWHR table field - Nominal amount base for cash flow determination ▼Description: Nominal amount base for cash flow determination |
THMHRS_CASH_FLOWS_RESULTS-SZSREFVZ table field - +/- sign / reference interest rate operator ▼Description: +/- sign / reference interest rate operator |
THMHRS_CASH_FLOWS_RESULTS-SFORMREF table field - Formula Reference ▼Description: Formula Reference |
THMHRS_CASH_FLOWS_RESULTS-JSOFVERR table field - Immediate settlement ▼Description: Immediate settlement |
THMHRS_CASH_FLOWS_RESULTS-SBWHR table field - Position Currency/Transaction Currency ▼Description: Position Currency/Transaction Currency |
THMHRS_CASH_FLOWS_RESULTS-BBWHR table field - Amount in transaction currency ▼Description: Amount in transaction currency |
THMHRS_CASH_FLOWS_RESULTS-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼Description: Indicate Interest Amount (E-Hedge Accounting) |
THMHRS_CASH_FLOWS_RESULTS-SOFFSET table field - Fixer offset for variable interest rate reference ▼Description: Fixer offset for variable interest rate reference |
THMHRS_CASH_FLOWS_RESULTS-REGI_STATE table field - Status of Interest Rate Adjustment ▼Description: Status of Interest Rate Adjustment |
THMHRS_CASH_FLOWS_RESULTS-CFKNZ table field - Cash Flow Indicator ▼Description: Cash Flow Indicator |
THMHRS_CASH_FLOWS_RESULTS-QUANTITY table field - Quantity ▼Description: Quantity |
THMHRS_CASH_FLOWS_RESULTS-COMMODITY_ID table field - Commodity ID (obsolete) ▼Description: Commodity ID (obsolete) |
THMHRS_CASH_FLOWS_RESULTS-UNIT_OF_MEASURE table field - Unit of measure ▼Description: Unit of measure |
THMHRS_CASH_FLOWS_RESULTS-FIKTKZ table field - Include Fictitious Cash Flows ▼Description: Include Fictitious Cash Flows |
THMHRS_CASH_FLOWS_RESULTS-BARWERT table field - Net present value in display currency ▼Description: Net present value in display currency |
THMHRS_CASH_FLOWS_RESULTS-WBARWER table field - Currency Key ▼Description: Currency Key |
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