THAEXTC_RO - E-HA: Settings for Cash Flow Type
E-HA: Settings for Cash Flow Type information is stored in SAP table THAEXTC_RO.
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
It is part of development package FTHM_EXPOSURE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package Exposure Management".
Fields for table THAEXTC_RO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| CFART | Cash Flow Type | X | JBRCFART_D | CHAR | 6 | JBRCFART |
| TRANSCAT | Transaction Category (E-HA) | THM_TRANSCAT | NUMC | 4 | THMEXTS_CATEGORY |