SAP THMS_CASH_FLOWS_DERIVATIVE table - Cash flows of derivatives for calculation details in SAP

SAP THMS_CASH_FLOWS_DERIVATIVE table summary

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Object Name: THMS_CASH_FLOWS_DERIVATIVE
Dictionary Type: Structure
Description: Cash flows of derivatives for calculation

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

Details

THMS_CASH_FLOWS_DERIVATIVE-BUKRS table field - Company Code ▼

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

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THMS_CASH_FLOWS_DERIVATIVE-RFHA table field - Financial Transaction ▼

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

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THMS_CASH_FLOWS_DERIVATIVE-BCWHR table field - Amount ▼

Description: Amount
Field Name: BCWHR
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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THMS_CASH_FLOWS_DERIVATIVE-SCWHR table field - Settlement Currency ▼

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

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THMS_CASH_FLOWS_DERIVATIVE-SSIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-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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THMS_CASH_FLOWS_DERIVATIVE-DDISPO table field - Payment Date ▼

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
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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THMS_CASH_FLOWS_DERIVATIVE-DBERVON table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
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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THMS_CASH_FLOWS_DERIVATIVE-DBERBIS table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
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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THMS_CASH_FLOWS_DERIVATIVE-ABASTAGE table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-DPKOND table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
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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THMS_CASH_FLOWS_DERIVATIVE-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
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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THMS_CASH_FLOWS_DERIVATIVE-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-PKOND table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-BBASIS table field - Amount ▼

Description: Amount
Field Name: BBASIS
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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THMS_CASH_FLOWS_DERIVATIVE-SNWHR table field - Currency of nominal amount base ▼

Description: Currency of nominal amount base
Field Name: SNWHR
Data Element: TV_SNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-BNWHR table field - Nominal amount base for cash flow determination ▼

Description: Nominal amount base for cash flow determination
Field Name: BNWHR
Data Element: TV_BNWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-SZSREFVZ table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ
Data Element: SZSREFVZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZSREFVZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-SFORMREF table field - Formula Reference ▼

Description: Formula Reference
Field Name: SFORMREF
Data Element: TB_XFORMBE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: T_FORMBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-JSOFVERR table field - Immediate settlement ▼

Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSOFVERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-SBWHR table field - Position Currency/Transaction Currency ▼

Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: KL_SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-BBWHR table field - Amount in transaction currency ▼

Description: Amount in transaction currency
Field Name: BBWHR
Data Element: KL_BBWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_FLG_INTAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-SOFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-REGI_STATE table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-CFKNZ table field - Cash Flow Indicator ▼

Description: Cash Flow Indicator
Field Name: CFKNZ
Data Element: JBNCFKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBNCFKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-QUANTITY table field - Quantity ▼

Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-COMMODITY_ID table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

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THMS_CASH_FLOWS_DERIVATIVE-UNIT_OF_MEASURE table field - Unit of measure ▼

Description: Unit of measure
Field Name: UNIT_OF_MEASURE
Data Element: TRCO_COMM_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: TRCO_COMM_UOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: CUNIT

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THMS_CASH_FLOWS_DERIVATIVE-FIKTKZ table field - Include Fictitious Cash Flows ▼

Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TV_FIKTKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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