SAP THMEXS_RO table - Risk Object fields used by RTHM_UPDATE_EX_VIA_RO details in SAP


SAP THMEXS_RO table summary

Object Name: THMEXS_RO
Dictionary Type: Structure
Description: Risk Object fields used by RTHM_UPDATE_EX_VIA_RO


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

Details
THMEXS_RO-RIDXRT table field - Internal Number of the Generic Transaction

Description: Internal Number of the Generic Transaction
Field Name: RIDXRT
Data Element: JBRIDXRT
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRIDXRT
MemoryID: RIDXRT
AppClass:
SHLP: S_JBRDBKO_RIDXRT
SHLP Field: RIDXRT
ConvExit: ALPHA

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THMEXS_RO-SSTAT table field - Category of Generic Transaction

Description: Category of Generic Transaction
Field Name: SSTAT
Data Element: JBSSTAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JBSSTAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-RIDEXT table field - External Number of the Generic Transaction

Description: External Number of the Generic Transaction
Field Name: RIDEXT
Data Element: JBRIDEXT
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: JBRIDEXT
MemoryID: RIDEXT
AppClass:
SHLP: S_JBRDBKO_RIDEXT
SHLP Field: RIDEXT
ConvExit:

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THMEXS_RO-XTEXT table field - Text Field for a More Precise Description

Description: Text Field for a More Precise Description
Field Name: XTEXT
Data Element: JBRXTEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: JBRXTEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-DGUELTAB table field - Version Date of Generic Transaction

Description: Version Date of Generic Transaction
Field Name: DGUELTAB
Data Element: JBDGUELTAB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-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_RO-DCRDAT table field - Entered On

Description: Entered On
Field Name: DCRDAT
Data Element: TB_CRDAT
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_RO-TCRTIM table field - Entry Time

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
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_RO-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_RO-DUPDAT table field - Changed On

Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
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_RO-TUPTIM table field - Time Changed

Description: Time Changed
Field Name: TUPTIM
Data Element: TB_TUPTIM
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_RO-OBJNR table field - Object Number for Financial Transactions

Description: Object Number for Financial Transactions
Field Name: OBJNR
Data Element: JBOBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: ONR00
Conversion Routine:
Domain Name: J_OBJNR
MemoryID:
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-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_RO-RWKN table field - RM: Security ID Number for Complex Class xSDTFT

Description: RM: Security ID Number for Complex Class xSDTFT
Field Name: RWKN
Data Element: JBRWKN
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: JBRWKN
MemoryID:
AppClass:
SHLP: S_RM_VWPANLA_RANL
SHLP Field: RANL
ConvExit: ALPHA

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THMEXS_RO-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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THMEXS_RO-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-PARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: PARTNR
Data Element: BU_PARTNER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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THMEXS_RO-WAEHRUNG table field - Currency of Cash Flow

Description: Currency of Cash Flow
Field Name: WAEHRUNG
Data Element: JBWCF
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-ARR table field - Default Risk Rule

Description: Default Risk Rule
Field Name: ARR
Data Element: KL_DEFRIRE
Data Type: CHAR
length (Dec): 10(0)
Check table: KLARRC
Conversion Routine:
Domain Name: KL_DEFRIRE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-SLPG table field - Limit Product Group

Description: Limit Product Group
Field Name: SLPG
Data Element: KL_LPG
Data Type: CHAR
length (Dec): 3(0)
Check table: ATLPG
Conversion Routine:
Domain Name: T_SLPG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-GRUPP table field - Credit Limit Part: General Ledger Account

Description: Credit Limit Part: General Ledger Account
Field Name: GRUPP
Data Element: KL_SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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THMEXS_RO-EBENE table field - Credit Limit: Level for Cash Management and Forecasting

Description: Credit Limit: Level for Cash Management and Forecasting
Field Name: EBENE
Data Element: KL_FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FDLEV
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-DISPW table field - Planned Currency for Cash Management and Forecast

Description: Planned Currency for Cash Management and Forecast
Field Name: DISPW
Data Element: KL_DISPW
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_RO-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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THMEXS_RO-GFORM table field - Transaction Form

Description: Transaction Form
Field Name: GFORM
Data Element: TV_GFORM
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_GFORM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-GDETAIL table field - Transaction Form - Detail Information

Description: Transaction Form - Detail Information
Field Name: GDETAIL
Data Element: TV_GDETAIL
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_GDETAIL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-RMBEWREG table field - Valuation Rule

Description: Valuation Rule
Field Name: RMBEWREG
Data Element: JBRBEWREG_
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: JBRBEWREG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-DBLFZ table field - Start of Term

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
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_RO-DELFZ table field - End of Term

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
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_RO-CFART table field - Cash Flow Type

Description: Cash Flow Type
Field Name: CFART
Data Element: JBRCFART_D
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: JBRCFART
MemoryID:
AppClass:
SHLP: S_JBRCFART
SHLP Field: CFART
ConvExit:

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THMEXS_RO-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:

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THMEXS_RO-BCWHR table field - Cash Flow Amount in Currency

Description: Cash Flow Amount in Currency
Field Name: BCWHR
Data Element: TV_CASHF
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-SCWHR table field - Currency of cash flow

Description: Currency of cash flow
Field Name: SCWHR
Data Element: TV_CFWHR
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_RO-TEXT50 table field - E-HA Transaction ID Text

Description: E-HA Transaction ID Text
Field Name: TEXT50
Data Element: THM_TEXT50
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-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:

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THMEXS_RO-DBERVON table field - 'Calculate From' Date (Inclusive of that date)

Description: 'Calculate From' Date (Inclusive of that date)
Field Name: DBERVON
Data Element: JBRBERVON
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_RO-DBERBIS table field - 'Calculate Through To' Date

Description: 'Calculate Through To' Date
Field Name: DBERBIS
Data Element: JBRBERBIS
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_RO-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:

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THMEXS_RO-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:

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THMEXS_RO-ATAGE table field - Number of Days

Description: Number of Days
Field Name: ATAGE
Data Element: VTVATAGE
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: NUMC06
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-PKOND table field - Interest rate as a percentage

Description: Interest rate as a percentage
Field Name: PKOND
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_RO-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:

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THMEXS_RO-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:

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THMEXS_RO-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:

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THMEXS_RO-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:

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THMEXS_RO-SNOMWHR table field - Currency of Nominal Amount

Description: Currency of Nominal Amount
Field Name: SNOMWHR
Data Element: TV_NOMWAE
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_RO-BNOMINAL table field - Nominal amount

Description: Nominal amount
Field Name: BNOMINAL
Data Element: TV_NOMINAL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: T_BETRAG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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THMEXS_RO-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:

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THMEXS_RO-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:

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