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THMHRT_CASH_FLOW Table in SAP | Calculated cash flows for effectiveness Table & Fields List

THMHRT_CASH_FLOW is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of THMHRT_CASH_FLOW in SAP.

  • Table description : Calculated cash flows for effectiveness
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTHM_HEDGING_RELATIONSHIP
  • Software Component : EA-FINSERV
THMHRT_CASH_FLOW table in SAP

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SAP THMHRT_CASH_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
RFHAFinancial TransactionTB_RFHAT_RFHA
HEDGE_IDHedge Item Identification NumberTHM_HEDGE_IDTHM_HEDGE_ID
VALUATION_DATEDate of calculationTHM_CALCULATION_DATEDATUM
HR_VERSIONVersion of the hedging relationshipTHM_HR_VERSIONTHM_HR_VERSION
CALC_TYPECalculation typeTHM_CALC_TYPETHM_CALC_TYPE
DFAELLDue dateDFAELLDATUM
AMOUNT_DERAmountTHM_AMOUNTWERTV9
CURR_DERIVATIVESettlement CurrencySCWHRWAERS
AMOUNT_HIAmountTHM_AMOUNTWERTV9
CURR_HISettlement CurrencySCWHRWAERS

THMHRT_CASH_FLOW related tables

TableNote
THMHRT_CASH_FLOWCalculated cash flows for effectiveness
CMS_LIQ_CFLCMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
JBCFBEWEGCash Flow Transaction: Flows
JBRBPCFKNRM: Aggregated Capital Commitment Cash Flows
JBRBPCFVRM: BP Update Administration for Cash Flows
JBRBPCFVNRM: BP Update Management for Cash Flows
JBRBPCFZNRM: Aggregated Interest Commitment Cash Flows
JBRCFKAPRM: Aggregated Capital Commitment Cash Flows per BP
JBRCFZINSRM: Aggregated Fixed-Interest Cash Flows per BP
JBRDBFMLRM: Formula Components for Individual Cash Flows
JBRHFMLRM: Version Table: Formula Components for Individ.Cash Flows
CCIHC_AC05EHS: Effectiveness of a Safety Measure
CCIHC_AC06EHS: Effectiveness - Language-Dependent Description
GRRMRESPEFCTVNSResponse Effectiveness
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