THMS_CASH_FLOWS_HEDGE SAP (Cash flows of hedges for calculation) Structure details
Description: Cash flows of hedges for calculation
Related tables to THMS_CASH_FLOWS_HEDGE
Access table THMS_CASH_FLOWS_HEDGE
Structure field list including key, data, relationships and ABAP select examples
THMS_CASH_FLOWS_HEDGE is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Cash flows of hedges for calculation" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_THMS_CASH_FLOWS_HEDGE TYPE THMS_CASH_FLOWS_HEDGE.
The THMS_CASH_FLOWS_HEDGE table consists of various fields, each holding specific information or linking keys about Cash flows of hedges for calculation data available in SAP. These include HEDGE_ID (Identification Number of Hedge Item), BCWHR (Amount), SCWHR (Settlement Currency), SSIGN (Direction of flow).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Not classified
SAP THMS_CASH_FLOWS_HEDGE structure fields - Full list of fields found in SAP data dictionary
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
| BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
| HEDGE_ID | Identification Number of Hedge Item | THM_HEDGE_ID | NUMC | 10 | Assigned to domain | THM_HEDGE_ID | HEDGEID | ||
| BCWHR | Amount | THM_AMOUNT | CURR | 17(2) | WERTV9 | ||||
| SCWHR | Settlement Currency | SCWHR | CUKY | 5 | Assigned to domain | WAERS | |||
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
| DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
| DDISPO | Payment Date | DDISPO | DATS | 8 | DATUM | ||||
| DBERVON | Start of Calculation Period | DBERVON | DATS | 8 | DATUM | ||||
| DBERBIS | End of Calculation Period | DBERBIS | DATS | 8 | DATUM | ||||
| ABASTAGE | Number of base days in a calculation period | ABASTAGE | NUMC | 6 | INT6 | ||||
| ATAGE | Number of days | VVATAGE | NUMC | 6 | INT6 | ||||
| SZBMETH | Interest Calculation Method | SZBMETH | CHAR | 1 | SZBMETH | ||||
| DPKOND | Determination date for percentage rate of condition items | VVDPKOND | DATS | 8 | DATUM | ||||
| DZFEST | Interest rate fixing date | TB_DZFEST | DATS | 8 | DATUM | ||||
| SZSREF | Reference Interest Rate | SZSREF | CHAR | 10 | Assigned to domain | ZIREFKU | |||
| PKOND | Percentage rate for condition items | PKOND | DEC | 10(7) | DECV3_7 | ||||
| BBASIS | Amount | THM_AMOUNT | CURR | 17(2) | WERTV9 | ||||
| SNWHR | Currency of nominal amount base | TV_SNWHR | CUKY | 5 | Assigned to domain | WAERS | |||
| BNWHR | Nominal amount base for cash flow determination | TV_BNWHR | CURR | 17(2) | T_BETRAG | ||||
| SZSREFVZ | +/- sign / reference interest rate operator | SZSREFVZ | CHAR | 1 | SZSREFVZ | ||||
| SFORMREF | Formula Reference | TB_XFORMBE | CHAR | 4 | Assigned to domain | T_FORMBE | |||
| JSOFVERR | Immediate settlement | JSOFVERR | CHAR | 1 | TFMSOFVERR | ||||
| SBWHR | Position Currency/Transaction Currency | KL_SBWHR | CUKY | 5 | Assigned to domain | WAERS | |||
| BBWHR | Amount in transaction currency | KL_BBWHR | CURR | 17(2) | KL_AMOUNT | ||||
| FLG_INT_AMOUNT | Indicate Interest Amount (E-Hedge Accounting) | THM_FLG_INTAMOUNT | CHAR | 1 | THM_FLG_INTAMOUNT | ||||
| SOFFSET | Fixer offset for variable interest rate reference | TV_SOFFSET | DEC | 10(7) | DECV3_7 | ||||
| REGI_STATE | Status of Interest Rate Adjustment | TB_IRA_REGISTRATION_STATE | CHAR | 2 | T_IRA_REGISTRATION_STATE | ||||
| CFKNZ | Cash Flow Indicator | JBNCFKNZ | CHAR | 1 | JBNCFKNZ | ||||
| QUANTITY | Quantity | FTR_QUAN | QUAN | 13(3) | FTR_QUAN | ||||
| COMMODITY_ID | Commodity ID | TRCO_COMM_ID | CHAR | 18 | TPM_CTY_ID | COMMODITY_ID | F4_CTY_ID_CORE | ||
| UNIT_OF_MEASURE | Unit of measure | TRCO_COMM_UOM | UNIT | 3 | Assigned to domain | TRCO_COMM_UOM |
| Key field | Non-key field |
How do I retrieve data from SAP structure THMS_CASH_FLOWS_HEDGE using ABAP code?
As THMS_CASH_FLOWS_HEDGE is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on THMS_CASH_FLOWS_HEDGE as there is no data to select.How to access SAP table THMS_CASH_FLOWS_HEDGE
Within an ECC or HANA version of SAP you can also view further information about THMS_CASH_FLOWS_HEDGE and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects