| Details |
THMS_CASH_FLOWS_HEDGE-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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THMS_CASH_FLOWS_HEDGE-HEDGE_ID table field - Identification Number of Hedged Item
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Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:
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THMS_CASH_FLOWS_HEDGE-BCWHR table field - Amount
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-DFAELL table field - Due date
▼
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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THMS_CASH_FLOWS_HEDGE-DDISPO table field - Payment Date
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-DZFEST table field - Interest rate fixing date
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-PKOND table field - Percentage rate for condition items
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-BBWHR table field - Amount in transaction currency
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-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:
See all SAP tables containing field CFKNZ
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THMS_CASH_FLOWS_HEDGE-QUANTITY table field - Quantity
▼
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:
See all SAP tables containing field QUANTITY
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THMS_CASH_FLOWS_HEDGE-COMMODITY_ID table field - Commodity ID (obsolete)
▼
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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THMS_CASH_FLOWS_HEDGE-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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THMS_CASH_FLOWS_HEDGE-FIKTKZ table field - Include Fictitious Cash Flows
▼
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:
See all SAP tables containing field FIKTKZ
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