SAP Table THMEXT_TRANS_FX
Hedge Management: Transactions
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 |
|