SAP THXS_HEDGE_TRL_FLOWS table - Help structure for TRL flows in hedge details in SAP

SAP THXS_HEDGE_TRL_FLOWS table summary

Object Name: THXS_HEDGE_TRL_FLOWS
Dictionary Type: Structure
Description: Help structure for TRL flows in hedge

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

Details

THXS_HEDGE_TRL_FLOWS-HREL_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: HREL_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HREL_NUMBER table field - Hedging Relationship Number (External/Internal) ▼

Description: Hedging Relationship Number (External/Internal)
Field Name: HREL_NUMBER
Data Element: TPM_HREL_NUMBER
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HREL_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HREL_FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
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MemoryID: GJR
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THXS_HEDGE_TRL_FLOWS-HREL_DESCR table field - Hedging Relationship Description ▼

Description: Hedging Relationship Description
Field Name: HREL_DESCR
Data Element: TPM_HREL_DESCR
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HITEM_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: HITEM_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HITEM_NUMBER table field - Hedged Item Number ▼

Description: Hedged Item Number
Field Name: HITEM_NUMBER
Data Element: TPM_HITEM_NUMBER
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HITEM_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HITEM_FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
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MemoryID: GJR
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THXS_HEDGE_TRL_FLOWS-HITEM_DESCR table field - Hedged Item Description ▼

Description: Hedged Item Description
Field Name: HITEM_DESCR
Data Element: TPM_HITEM_DESCR
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HINST_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: HINST_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HINST_NUMBER table field - Hedging Instrument Number ▼

Description: Hedging Instrument Number
Field Name: HINST_NUMBER
Data Element: TPM_HINST_NUMBER
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HINST_FISCAL_YEAR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: HINST_FISCAL_YEAR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: GJR
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THXS_HEDGE_TRL_FLOWS-HINST_DESCR table field - Hedging Instrument Description ▼

Description: Hedging Instrument Description
Field Name: HINST_DESCR
Data Element: TPM_HINST_DESCR
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-TRLDATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: TRLDATE
Data Element: TPM_TRLDATE
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-BUSTRANSCAT_T table field - Name of Business Transaction Category ▼

Description: Name of Business Transaction Category
Field Name: BUSTRANSCAT_T
Data Element: TPM_BUSTRANSCAT_TEXT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-BOOKING_STATE table field - Posting Status Treasury Ledger Business Transaction ▼

Description: Posting Status Treasury Ledger Business Transaction
Field Name: BOOKING_STATE
Data Element: TPM_TRL_BOOKINGSTATE
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-QUANT_CAT table field - Position Change Category: Quantity ▼

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-REFBUSTRANSID table field - Business Transaction ID of Reference Business Transaction ▼

Description: Business Transaction ID of Reference Business Transaction
Field Name: REFBUSTRANSID
Data Element: TPM_REFBUSTRANSID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-TRANSACTION_OID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: TRANSACTION_OID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-FLOWNUMBER table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
Data Element: TPM_TRDFLOWNR
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-FLOWTYPE_T table field - Update Type Description ▼

Description: Update Type Description
Field Name: FLOWTYPE_T
Data Element: TPM_DFT_TEXT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
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MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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THXS_HEDGE_TRL_FLOWS-SUB_SOURCETARGET table field - Source or Target of Subposition Transfer ▼

Description: Source or Target of Subposition Transfer
Field Name: SUB_SOURCETARGET
Data Element: TPM_SUB_SOURCE_TARGET
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-SUB_TRANSFERGRP table field - Group of Flows in Subposition Transfer ▼

Description: Group of Flows in Subposition Transfer
Field Name: SUB_TRANSFERGRP
Data Element: TPM_SUB_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-VAL_FLOW_RESET table field - Indicator: Flow for Valuation Reset ▼

Description: Indicator: Flow for Valuation Reset
Field Name: VAL_FLOW_RESET
Data Element: TPM_VAL_FLOW_RESET
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-HEDGE_REQ_ID table field - Hedge Request ID ▼

Description: Hedge Request ID
Field Name: HEDGE_REQ_ID
Data Element: TOE_REQUEST_ID
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-DCSID table field - Derivative Contract Specification ID ▼

Description: Derivative Contract Specification ID
Field Name: DCSID
Data Element: TBA_DCSID
Data Type:
length (Dec): 0(0)
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Conversion Routine:
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MemoryID: TBA_DCSID
AppClass:
SHLP: TBAH_DCSID
SHLP Field: DCSID
ConvExit:

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THXS_HEDGE_TRL_FLOWS-DCSID_T table field - Description of Derivative Contract Specification ▼

Description: Description of Derivative Contract Specification
Field Name: DCSID_T
Data Element: TBA_DCSID_TXT
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-QUANTITY table field - Quantity ▼

Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-UNIT_OF_MEASURE table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: UNIT_OF_MEASURE
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
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THXS_HEDGE_TRL_FLOWS-UNIT_OF_MEASURE_T table field - Unit of Measurement Text (Maximum 30 Characters) ▼

Description: Unit of Measurement Text (Maximum 30 Characters)
Field Name: UNIT_OF_MEASURE_T
Data Element: MSEHL
Data Type:
length (Dec): 0(0)
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