SAP THXT_MD_ACC_KF table - Market Data: Hedge Accounting Key Figures details in SAP

SAP THXT_MD_ACC_KF table summary

Object Name: THXT_MD_ACC_KF
Dictionary Type: Transparent table
Description: Market Data: Hedge Accounting Key Figures

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

Details

THXT_MD_ACC_KF-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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THXT_MD_ACC_KF-LOC_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: LOC_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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THXT_MD_ACC_KF-COMPANY_CODE table field - Company Code ▼

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

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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THXT_MD_ACC_KF-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
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THXT_MD_ACC_KF-HD_NUMBER table field - Hypothetical Derivative Instrument Number ▼

Description: Hypothetical Derivative Instrument Number
Field Name: HD_NUMBER
Data Element: FTR_HD_NUMBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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THXT_MD_ACC_KF-KEY_FIGURE table field - Key Figure ▼

Description: Key Figure
Field Name: KEY_FIGURE
Data Element: FTB_ACC_KF
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-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:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-RATE table field - FX Rate Component ▼

Description: FX Rate Component
Field Name: RATE
Data Element: FTB_FX_RATE
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
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THXT_MD_ACC_KF-AMOUNT table field - Amount ▼

Description: Amount
Field Name: AMOUNT
Data Element: FTB_AMOUNT
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-AMOUNT_SCALED table field - Prorated Amount ▼

Description: Prorated Amount
Field Name: AMOUNT_SCALED
Data Element: FTB_AMOUNT_SCALED
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-UOM table field - Unit of Measure for the Commodity ▼

Description: Unit of Measure for the Commodity
Field Name: UOM
Data Element: TPM_CTY_UOM
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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THXT_MD_ACC_KF-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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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THXT_MD_ACC_KF-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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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THXT_MD_ACC_KF-LOG_GUID table field - GUID of Log ▼

Description: GUID of Log
Field Name: LOG_GUID
Data Element: TPM_LOG_GUID
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-DATABS table field - Evaluation Date ▼

Description: Evaluation Date
Field Name: DATABS
Data Element: TPM_MD_EVAL_DATE
Data Type:
length (Dec): 0(0)
Check table:
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THXT_MD_ACC_KF-MD_OID table field - Globally Unique Identifier ▼

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

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