SAP THMHRS_CASH_FLOWS_RESULTS table - Calculation results of the cash flows details in SAP

SAP THMHRS_CASH_FLOWS_RESULTS table summary

Object Name: THMHRS_CASH_FLOWS_RESULTS
Dictionary Type: Structure
Description: Calculation results of the cash flows

Field list for THMHRS_CASH_FLOWS_RESULTS table on an S/4 SAP system

Details

THMHRS_CASH_FLOWS_RESULTS-BCWHR table field - Amount ▼

Description: Amount
Field Name: BCWHR
Data Element: THM_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BCWHR

THMHRS_CASH_FLOWS_RESULTS-SCWHR table field - Settlement Currency ▼

Description: Settlement Currency
Field Name: SCWHR
Data Element: SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SCWHR

THMHRS_CASH_FLOWS_RESULTS-SSIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SSIGN

THMHRS_CASH_FLOWS_RESULTS-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RKONDGR

THMHRS_CASH_FLOWS_RESULTS-DFAELL table field - Due date ▼

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DFAELL

THMHRS_CASH_FLOWS_RESULTS-DDISPO table field - Payment Date ▼

Description: Payment Date
Field Name: DDISPO
Data Element: DDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DDISPO

THMHRS_CASH_FLOWS_RESULTS-DBERVON table field - Start of Calculation Period ▼

Description: Start of Calculation Period
Field Name: DBERVON
Data Element: DBERVON
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBERVON

THMHRS_CASH_FLOWS_RESULTS-DBERBIS table field - End of Calculation Period ▼

Description: End of Calculation Period
Field Name: DBERBIS
Data Element: DBERBIS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DBERBIS

THMHRS_CASH_FLOWS_RESULTS-ABASTAGE table field - Number of base days in a calculation period ▼

Description: Number of base days in a calculation period
Field Name: ABASTAGE
Data Element: ABASTAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ABASTAGE

THMHRS_CASH_FLOWS_RESULTS-ATAGE table field - Number of Days ▼

Description: Number of Days
Field Name: ATAGE
Data Element: VVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: INT6
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ATAGE

THMHRS_CASH_FLOWS_RESULTS-SZBMETH table field - Interest Calculation Method ▼

Description: Interest Calculation Method
Field Name: SZBMETH
Data Element: SZBMETH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZBMETH
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZBMETH

THMHRS_CASH_FLOWS_RESULTS-DPKOND table field - Fixing Date of Percentage Rate from Condition ▼

Description: Fixing Date of Percentage Rate from Condition
Field Name: DPKOND
Data Element: VVDPKOND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DPKOND

THMHRS_CASH_FLOWS_RESULTS-DZFEST table field - Interest rate fixing date ▼

Description: Interest rate fixing date
Field Name: DZFEST
Data Element: TB_DZFEST
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DZFEST

THMHRS_CASH_FLOWS_RESULTS-SZSREF table field - Reference Interest Rate ▼

Description: Reference Interest Rate
Field Name: SZSREF
Data Element: SZSREF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZSREF

THMHRS_CASH_FLOWS_RESULTS-PKOND table field - Percentage rate for condition items ▼

Description: Percentage rate for condition items
Field Name: PKOND
Data Element: PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PKOND

THMHRS_CASH_FLOWS_RESULTS-BBASIS table field - Amount ▼

Description: Amount
Field Name: BBASIS
Data Element: THM_AMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: WERTV9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBASIS

THMHRS_CASH_FLOWS_RESULTS-SNWHR table field - Currency of nominal amount base ▼

Description: Currency of nominal amount base
Field Name: SNWHR
Data Element: TV_SNWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SNWHR

THMHRS_CASH_FLOWS_RESULTS-BNWHR table field - Nominal amount base for cash flow determination ▼

Description: Nominal amount base for cash flow determination
Field Name: BNWHR
Data Element: TV_BNWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BNWHR

THMHRS_CASH_FLOWS_RESULTS-SZSREFVZ table field - +/- sign / reference interest rate operator ▼

Description: +/- sign / reference interest rate operator
Field Name: SZSREFVZ
Data Element: SZSREFVZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SZSREFVZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SZSREFVZ

THMHRS_CASH_FLOWS_RESULTS-SFORMREF table field - Formula Reference ▼

Description: Formula Reference
Field Name: SFORMREF
Data Element: TB_XFORMBE
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: T_FORMBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SFORMREF

THMHRS_CASH_FLOWS_RESULTS-JSOFVERR table field - Immediate settlement ▼

Description: Immediate settlement
Field Name: JSOFVERR
Data Element: JSOFVERR
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFMSOFVERR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field JSOFVERR

THMHRS_CASH_FLOWS_RESULTS-SBWHR table field - Position Currency/Transaction Currency ▼

Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: KL_SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBWHR

THMHRS_CASH_FLOWS_RESULTS-BBWHR table field - Amount in transaction currency ▼

Description: Amount in transaction currency
Field Name: BBWHR
Data Element: KL_BBWHR
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: KL_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBWHR

THMHRS_CASH_FLOWS_RESULTS-FLG_INT_AMOUNT table field - Indicate Interest Amount (E-Hedge Accounting) ▼

Description: Indicate Interest Amount (E-Hedge Accounting)
Field Name: FLG_INT_AMOUNT
Data Element: THM_FLG_INTAMOUNT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: THM_FLG_INTAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLG_INT_AMOUNT

THMHRS_CASH_FLOWS_RESULTS-SOFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: SOFFSET
Data Element: TV_SOFFSET
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SOFFSET

THMHRS_CASH_FLOWS_RESULTS-REGI_STATE table field - Status of Interest Rate Adjustment ▼

Description: Status of Interest Rate Adjustment
Field Name: REGI_STATE
Data Element: TB_IRA_REGISTRATION_STATE
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_IRA_REGISTRATION_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field REGI_STATE

THMHRS_CASH_FLOWS_RESULTS-CFKNZ table field - Cash Flow Indicator ▼

Description: Cash Flow Indicator
Field Name: CFKNZ
Data Element: JBNCFKNZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBNCFKNZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field CFKNZ

THMHRS_CASH_FLOWS_RESULTS-QUANTITY table field - Quantity ▼

Description: Quantity
Field Name: QUANTITY
Data Element: FTR_QUAN
Data Type: QUAN
length (Dec): 13(3)
Check table:
Conversion Routine:
Domain Name: FTR_QUAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field QUANTITY

THMHRS_CASH_FLOWS_RESULTS-COMMODITY_ID table field - Commodity ID (obsolete) ▼

Description: Commodity ID (obsolete)
Field Name: COMMODITY_ID
Data Element: TRCO_COMM_ID
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TPM_CTY_ID
MemoryID: COMMODITY_ID
AppClass:
SHLP: F4_CTY_ID_CORE
SHLP Field: COMMODITY_ID
ConvExit:

See all SAP tables containing field COMMODITY_ID

THMHRS_CASH_FLOWS_RESULTS-UNIT_OF_MEASURE table field - Unit of measure ▼

Description: Unit of measure
Field Name: UNIT_OF_MEASURE
Data Element: TRCO_COMM_UOM
Data Type: UNIT
length (Dec): 3(0)
Check table: *
Conversion Routine: CUNIT
Domain Name: TRCO_COMM_UOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: CUNIT

See all SAP tables containing field UNIT_OF_MEASURE

THMHRS_CASH_FLOWS_RESULTS-FIKTKZ table field - Include Fictitious Cash Flows ▼

Description: Include Fictitious Cash Flows
Field Name: FIKTKZ
Data Element: TV_FIKTKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TV_FIKTKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FIKTKZ

THMHRS_CASH_FLOWS_RESULTS-BARWERT table field - Net present value in display currency ▼

Description: Net present value in display currency
Field Name: BARWERT
Data Element: TV_BARWE
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_PRESVAL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BARWERT

THMHRS_CASH_FLOWS_RESULTS-WBARWER table field - Currency Key ▼

Description: Currency Key
Field Name: WBARWER
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field WBARWER

View list of all SAP tables(S4H/ECC)

Select data from SAP table