SAP THMHRT_CASH_FLOW table - Calculated cash flows for effectiveness details in SAP

  


SAP THMHRT_CASH_FLOW table summary

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Object Name: THMHRT_CASH_FLOW
Dictionary Type: Transparent table
Description: Calculated cash flows for effectiveness


Field list for THMHRT_CASH_FLOW table on an S/4 SAP system

Details
THMHRT_CASH_FLOW-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THMHRT_CASH_FLOW-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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THMHRT_CASH_FLOW-HEDGE_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table: THMT_HEDGE_ITEM
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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THMHRT_CASH_FLOW-VALUATION_DATE table field - Date of Calculation ▼

Description: Date of Calculation
Field Name: VALUATION_DATE
Data Element: THM_CALCULATION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table: THMHRT_MEASURE
Conversion Routine:
Domain Name: DATUM
MemoryID: KEYDATE
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-HR_VERSION table field - Version of the hedging relationship ▼

Description: Version of the hedging relationship
Field Name: HR_VERSION
Data Element: THM_HR_VERSION
Data Type: NUMC
length (Dec): 3(0)
Check table: THMHRT_HR
Conversion Routine:
Domain Name: THM_HR_VERSION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-CALC_TYPE table field - Calculation Type ▼

Description: Calculation Type
Field Name: CALC_TYPE
Data Element: THM_CALC_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: THM_CALC_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-AMOUNT_DER table field - Amount ▼

Description: Amount
Field Name: AMOUNT_DER
Data Element: THM_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-CURR_DERIVATIVE table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: CURR_DERIVATIVE
Data Element: SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-AMOUNT_HI table field - Amount ▼

Description: Amount
Field Name: AMOUNT_HI
Data Element: THM_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMHRT_CASH_FLOW-CURR_HI table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: CURR_HI
Data Element: SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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