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