| Details |
THMHRS_CASH_FLOWS_RESULTS-BCWHR table field - Amount
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Description: Amount
Field Name: BCWHR
Data Element: THM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SCWHR table field - Settlement Currency
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Description: Settlement Currency
Field Name: SCWHR
Data Element: SCWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SSIGN table field - Direction of Flow
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Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-RKONDGR table field - Direction of Transaction
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Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DFAELL table field - Due date
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Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DDISPO table field - Payment Date
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Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DBERVON table field - Start of Calculation Period
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Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DBERBIS table field - End of Calculation Period
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Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-ABASTAGE table field - Number of base days in a calculation period
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Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-ATAGE table field - Number of Days
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Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SZBMETH table field - Interest Calculation Method
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Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DPKOND table field - Fixing Date of Percentage Rate from Condition
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Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-DZFEST table field - Interest rate fixing date
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Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SZSREF table field - Reference Interest Rate
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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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THMHRS_CASH_FLOWS_RESULTS-PKOND table field - Percentage rate for condition items
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Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-BBASIS table field - Amount
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Description: Amount
Field Name: BBASIS
Data Element: THM_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SNWHR table field - Currency of nominal amount base
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Description: Currency of nominal amount base
Field Name: SNWHR
Data Element: TV_SNWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-BNWHR table field - Nominal amount base for cash flow determination
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Description: Nominal amount base for cash flow determination
Field Name: BNWHR
Data Element: TV_BNWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SZSREFVZ table field - +/- sign / reference interest rate operator
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Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ
Data Element: SZSREFVZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SFORMREF table field - Formula Reference
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Description: Formula Reference
Field Name: SFORMREF
Data Element: TB_XFORMBE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-JSOFVERR table field - Immediate settlement
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Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SBWHR table field - Position Currency/Transaction Currency
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Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: KL_SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-BBWHR table field - Amount in transaction currency
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Description: Amount in transaction currency
Field Name: BBWHR
Data Element: KL_BBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting)
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Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-SOFFSET table field - Fixer offset for variable interest rate reference
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Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET
Data Element: TV_SOFFSET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-REGI_STATE table field - Status of Interest Rate Adjustment
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Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-CFKNZ table field - Cash Flow Indicator
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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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THMHRS_CASH_FLOWS_RESULTS-QUANTITY table field - Quantity
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Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-COMMODITY_ID table field - Commodity ID (obsolete)
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Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-UNIT_OF_MEASURE table field - Unit of measure
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Description: Unit of measure
Field Name: UNIT_OF_MEASURE
Data Element: TRCO_COMM_UOM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-FIKTKZ table field - Include Fictitious Cash Flows
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Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-BARWERT table field - Net present value in display currency
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Description: Net present value in display currency
Field Name: BARWERT
Data Element: TV_BARWE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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THMHRS_CASH_FLOWS_RESULTS-WBARWER table field - Currency Key
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Description: Currency Key
Field Name: WBARWER
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:
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