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THMEXT_TRANS_FX Table in SAP | Hedge Management: Transactions Table & Fields List

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

  • Table description : Hedge Management: Transactions
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTHM_EXPOSURE
  • Software Component : EA-FINSERV
THMEXT_TRANS_FX table in SAP

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SAP THMEXT_TRANS_FX Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
PLANNERIDHedge Management: Hedge Plan IDTHM_PLANNERIDTHM_PLANNERID
TRANSACTIONIDHedge Management: TransactionTHM_TRANSACTIONTHM_TRANSACTION
CREATEDATEHedge Management: Date the transaction is createdTHM_TRANS_CRDATETPM_POSITION_DATE
TRANSDATEHedge Management: Date the transaction is related toTHM_TRANS_DUEDATETPM_POSITION_DATE
AMOUNTHedge Management: Transaction AmountTHM_TRANSAMOUNTTHM_TRANSAMOUNT
CURRENCYHedge Management: Transaction CurrencyTHM_TRANSCURRENCYWAERS
RATEHedge Management: FX Rate for TransactionTHM_TRANSRATETB_KKURS
VALID_FROMHedge Management: Valid-from date of the transactionTHM_TRANS_VALIDFROMTPM_POSITION_DATE
AMOUNT_NEWHedge Management: New Transaction AmountTHA_TRANSAMOUNT_NEWTHM_TRANSAMOUNT

THMEXT_TRANS_FX related tables

TableNote
THMEXT_PLANNERHedge Management: Hedge Plan
THMHRC_HR_STRHedge Management: customizing hedge strategy
THMHRC_HR_STRTHedge Management: customizing hedge strategy
THMHRT_HI_MEASFair value change of the hedge comp. in an effective hedge
THMEXT_EXPOSHedge Management: exposure created by transactions
THMEXT_EXPOS_FXHedge Management: exposure created by transactions
THMEXT_EXPOS_IRHedge Management: Exposure created by transactions
THMEXT_TRANSHedge Management: Transactions
THMEXT_TRANS_FXHedge Management: Transactions
THMEXT_TRANS_IRHedge Management: IR Transactions
THAEXTC_ROHedge Management: Settings for Cash Flow Type
THAEXT_EXP_HDGHedge Management: Relationship Table Exposure - Hedged Item
THMEXTS_ACTIVITYHedge Management: System table for Transaction Activity
THMEXTS_ACT_TXTHedge Management: Long Texts for Transaction Acivity
THMEXTS_CATEGORYHedge Management: System table for Transaction Category
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