SAP Table THMEXT_TRANS_FX
Hedge Management: Transactions
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The table THMEXT_TRANS_FX (Hedge Management: Transactions) is a standard table in SAP ERP. It belongs to the package FTHM_EXPOSURE.
Technical Information
| Table | THMEXT_TRANS_FX |
| Short Text | Hedge Management: Transactions |
| Package | FTHM_EXPOSURE |
| Table Type | Transparent Table |
Fields for Table THMEXT_TRANS_FX
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| PLANNERID | ✔ | Hedge Plan ID | THM_PLANNERID | CHAR | 13 | THMEXT_PLANNER |
| TRANSACTIONID | ✔ | E-HA: Transaction | THM_TRANSACTION | CHAR | 11 | THMEXT_TRANS |
| CREATEDATE | ✔ | E-HA: Date the Transaction is Created | THM_TRANS_CRDATE | DATS | 8 | |
| TRANSDATE | E-HA: Date the Transaction is Related to | THM_TRANS_DUEDATE | DATS | 8 | ||
| AMOUNT | Nominal Amount (E-HA) | THM_TRANSAMOUNT | CURR | 17 | ||
| CURRENCY | Nominal Amount Currency | THM_TRANSCURRENCY | CUKY | 5 | TCURC | |
| RATE | FX Rate for Transaction (E-HA) | THM_TRANSRATE | DEC | 13 | ||
| VALID_FROM | Valid-From Date of the Transaction (E-Hedge Accounting) | THM_TRANS_VALIDFROM | DATS | 8 | ||
| AMOUNT_NEW | New Transaction Amount (E-HA) | THA_TRANSAMOUNT_NEW | CURR | 17 |