SAP THXS_MD_ACC_KF_PERS table - Hedge Accounting Key Figures details in SAP

SAP THXS_MD_ACC_KF_PERS table summary

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Object Name: THXS_MD_ACC_KF_PERS
Dictionary Type: Structure
Description: Hedge Accounting Key Figures

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

Details

THXS_MD_ACC_KF_PERS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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THXS_MD_ACC_KF_PERS-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
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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THXS_MD_ACC_KF_PERS-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_ACC_KF_PERS-HD_NUMBER table field - Hypothetical Derivative Instrument Number ▼

Description: Hypothetical Derivative Instrument Number
Field Name: HD_NUMBER
Data Element: FTR_HD_NUMBER
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FTR_HD_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THXS_MD_ACC_KF_PERS-KEY_FIGURE table field - Key Figure ▼

Description: Key Figure
Field Name: KEY_FIGURE
Data Element: FTB_ACC_KF
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: FTB_ACC_KF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-RATE table field - FX Rate Component ▼

Description: FX Rate Component
Field Name: RATE
Data Element: FTB_FX_RATE
Data Type: DEC
length (Dec): 20(14)
Check table:
Conversion Routine:
Domain Name: FTB_FX_RATE_LONG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-CURRENCY table field - Currency Key ▼

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

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THXS_MD_ACC_KF_PERS-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: FTB_AMOUNT
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-AMOUNT_SCALED table field - Prorated Amount ▼

Description: Prorated Amount
Field Name: AMOUNT_SCALED
Data Element: FTB_AMOUNT_SCALED
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine:
Domain Name: WERTV12
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-EVAL_TYPE table field - ID of Risk Management Evaluation ▼

Description: ID of Risk Management Evaluation
Field Name: EVAL_TYPE
Data Element: JBREVAL_D
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: JBREVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-CVA_TYPE table field - Credit and Debit Value Adjustment Type ▼

Description: Credit and Debit Value Adjustment Type
Field Name: CVA_TYPE
Data Element: FTBCVA_CVA_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: FTBCVA_CVA_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-LOG_GUID table field - GUID of Log ▼

Description: GUID of Log
Field Name: LOG_GUID
Data Element: TPM_LOG_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THXS_MD_ACC_KF_PERS-DATABS table field - Evaluation Date ▼

Description: Evaluation Date
Field Name: DATABS
Data Element: TPM_MD_EVAL_DATE
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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THXS_MD_ACC_KF_PERS-MD_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: MD_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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