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
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP THMHRT_CASH_FLOW Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
BUKRS | Company Code | BUKRS | BUKRS |
RFHA | Financial Transaction | TB_RFHA | T_RFHA |
HEDGE_ID | Hedge Item Identification Number | THM_HEDGE_ID | THM_HEDGE_ID |
VALUATION_DATE | Date of calculation | THM_CALCULATION_DATE | DATUM |
HR_VERSION | Version of the hedging relationship | THM_HR_VERSION | THM_HR_VERSION |
CALC_TYPE | Calculation type | THM_CALC_TYPE | THM_CALC_TYPE |
DFAELL | Due date | DFAELL | DATUM |
AMOUNT_DER | Amount | THM_AMOUNT | WERTV9 |
CURR_DERIVATIVE | Settlement Currency | SCWHR | WAERS |
AMOUNT_HI | Amount | THM_AMOUNT | WERTV9 |
CURR_HI | Settlement Currency | SCWHR | WAERS |
THMHRT_CASH_FLOW related tables
Table | Note |
---|---|
THMHRT_CASH_FLOW | Calculated cash flows for effectiveness |
CMS_LIQ_CFL | CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0) |
FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows |
JBCFBEWEG | Cash Flow Transaction: Flows |
JBRBPCFKN | RM: Aggregated Capital Commitment Cash Flows |
JBRBPCFV | RM: BP Update Administration for Cash Flows |
JBRBPCFVN | RM: BP Update Management for Cash Flows |
JBRBPCFZN | RM: Aggregated Interest Commitment Cash Flows |
JBRCFKAP | RM: Aggregated Capital Commitment Cash Flows per BP |
JBRCFZINS | RM: Aggregated Fixed-Interest Cash Flows per BP |
JBRDBFML | RM: Formula Components for Individual Cash Flows |
JBRHFML | RM: Version Table: Formula Components for Individ.Cash Flows |
CCIHC_AC05 | EHS: Effectiveness of a Safety Measure |
CCIHC_AC06 | EHS: Effectiveness - Language-Dependent Description |
GRRMRESPEFCTVNS | Response Effectiveness |
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