THMEXT_EXPOS_FX - E-HA: Exposure Created by Transactions
E-HA: Exposure Created by Transactions information is stored in SAP table THMEXT_EXPOS_FX.
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 THMEXT_EXPOS_FX
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 |
| PLANNERID | Hedge Plan ID | X | THM_PLANNERID | CHAR | 26 | THMEXT_PLANNER |
| EXPOSUREID | Exposure ID | X | THM_EXPOSUREID | NUMC | 10 | THMEXT_EXPOS |
| EXPOSUREDATE | Date to Which Exposure Refers | THM_EXPDATE | DATS | 16 | ||
| AMOUNT | Exposure Amount | THM_EXPAMOUNT | CURR | 9 | ||
| CURRENCY | Exposure Currency | THM_EXPCURRENCY | CUKY | 10 | * | |
| RATE | FX Rate for Exposure | THM_EXPRATE | DEC | 7 |