SAP THMEXS_HM table - E-HA fields use by RTHM_UPDATE_EX_VIA_RO details in SAP

SAP THMEXS_HM table summary

Object Name: THMEXS_HM
Dictionary Type: Structure
Description: E-HA fields use by RTHM_UPDATE_EX_VIA_RO

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

Details

THMEXS_HM-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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THMEXS_HM-PLANNERID table field - Hedge Plan ID ▼

Description: Hedge Plan ID
Field Name: PLANNERID
Data Element: THM_PLANNERID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: THM_PLANNERID
MemoryID: PLN
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THMEXS_HM-TEXT table field - Text Field ▼

Description: Text Field
Field Name: TEXT
Data Element: TEXT50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-RISKCAT table field - Hedge Risk Category ▼

Description: Hedge Risk Category
Field Name: RISKCAT
Data Element: THM_RISKCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_RISKCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-STARTTERM table field - Start of Term of Hedge Plan ▼

Description: Start of Term of Hedge Plan
Field Name: STARTTERM
Data Element: THM_STARTTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-ENDTERM table field - End of Term of Hedge Plan ▼

Description: End of Term of Hedge Plan
Field Name: ENDTERM
Data Element: THM_ENDTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-CRUSER table field - Entered By ▼

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-CDATE table field - Date ▼

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

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THMEXS_HM-UPUSER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-UDATE table field - Date ▼

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

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THMEXS_HM-TIME table field - Time ▼

Description: Time
Field Name: TIME
Data Element: UZEIT
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-LASTEXPOSUREID table field - Exposure ID ▼

Description: Exposure ID
Field Name: LASTEXPOSUREID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-RO_FLAG table field - E-HA Data Created via External Exposure Data ▼

Description: E-HA Data Created via External Exposure Data
Field Name: RO_FLAG
Data Element: THM_RO_FLAG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-TRANSACTIONID table field - E-HA: Transaction ▼

Description: E-HA: Transaction
Field Name: TRANSACTIONID
Data Element: THM_TRANSACTION
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine: ALPHA
Domain Name: THM_TRANSACTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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THMEXS_HM-TEXT50 table field - Text Field ▼

Description: Text Field
Field Name: TEXT50
Data Element: TEXT50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: TEXT50
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-EXPOSUREID table field - Exposure ID ▼

Description: Exposure ID
Field Name: EXPOSUREID
Data Element: THM_EXPOSUREID
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: THM_EXPOSUREID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-TRANSCAT table field - Transaction Category (E-HA) ▼

Description: Transaction Category (E-HA)
Field Name: TRANSCAT
Data Element: THM_TRANSCAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_TRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-TRANSACTIVITY table field - Transaction Activity (E-HA) ▼

Description: Transaction Activity (E-HA)
Field Name: TRANSACTIVITY
Data Element: THM_TRANSACT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: THM_TRANSACT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-CREATEDATE table field - E-HA: Date the Transaction is Created ▼

Description: E-HA: Date the Transaction is Created
Field Name: CREATEDATE
Data Element: THM_TRANS_CRDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-TRANSDATE table field - E-HA: Date the Transaction is Related to ▼

Description: E-HA: Date the Transaction is Related to
Field Name: TRANSDATE
Data Element: THM_TRANS_DUEDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-AMOUNT table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: AMOUNT
Data Element: THM_TRANSAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-CURRENCY table field - Nominal Amount Currency ▼

Description: Nominal Amount Currency
Field Name: CURRENCY
Data Element: THM_TRANSCURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-VALID_FROM table field - Valid-From Date of the Transaction (E-Hedge Accounting) ▼

Description: Valid-From Date of the Transaction (E-Hedge Accounting)
Field Name: VALID_FROM
Data Element: THM_TRANS_VALIDFROM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-HEDGE_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGE_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

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THMEXS_HM-INTRATE_REF table field - Reference Interest Rate ▼

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

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THMEXS_HM-INTRATE_ADJ table field - Fixing Date of Percentage Rate from Condition ▼

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

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THMEXS_HM-INTCALC_START table field - Start of Calculation Period ▼

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

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THMEXS_HM-INTCALC_END table field - End of Calculation Period ▼

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

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THMEXS_HM-INTCALC_METHOD table field - Interest Calculation Method ▼

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

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THMEXS_HM-INTCALC_TIMEBAS table field - Number of base days in a calculation period ▼

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

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THMEXS_HM-INTCALC_DAYS table field - Workdays ▼

Description: Workdays
Field Name: INTCALC_DAYS
Data Element: ATAGE
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: ATAGE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-INTCALC_KALID table field - Factory calendar ▼

Description: Factory calendar
Field Name: INTCALC_KALID
Data Element: SKALID
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: WFCID
MemoryID:
AppClass: SCAL
SHLP: H_TFACD
SHLP Field: IDENT
ConvExit:

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THMEXS_HM-INTCALC_AMNT table field - Amount in position currency ▼

Description: Amount in position currency
Field Name: INTCALC_AMNT
Data Element: BBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-INTRATE_FIX table field - Interest rate as a percentage ▼

Description: Interest rate as a percentage
Field Name: INTRATE_FIX
Data Element: TB_PKOND
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DECV3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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THMEXS_HM-INTRATE_SIGN table field - +/- sign / reference interest rate operator ▼

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

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THMEXS_HM-INTRATE_SOFFSET table field - Fixer offset for variable interest rate reference ▼

Description: Fixer offset for variable interest rate reference
Field Name: INTRATE_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:

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THMEXS_HM-NOMINAL table field - Nominal Amount (E-HA) ▼

Description: Nominal Amount (E-HA)
Field Name: NOMINAL
Data Element: THM_TRANSAMOUNT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: THM_TRANSAMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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