THMEXT_TRANS_FX - E-HA: Transactions
E-HA: Transactions information is stored in SAP table THMEXT_TRANS_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_TRANS_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 |
| TRANSACTIONID | E-HA: Transaction | X | THM_TRANSACTION | CHAR | 22 | THMEXT_TRANS |
| CREATEDATE | E-HA: Date the Transaction is Created | X | THM_TRANS_CRDATE | DATS | 16 | |
| TRANSDATE | E-HA: Date the Transaction is Related to | THM_TRANS_DUEDATE | DATS | 16 | ||
| AMOUNT | Nominal Amount (E-HA) | THM_TRANSAMOUNT | CURR | 9 | ||
| CURRENCY | Nominal Amount Currency | THM_TRANSCURRENCY | CUKY | 10 | TCURC | |
| RATE | FX Rate for Transaction (E-HA) | THM_TRANSRATE | DEC | 7 | ||
| VALID_FROM | Valid-From Date of the Transaction (E-Hedge Accounting) | THM_TRANS_VALIDFROM | DATS | 16 | ||
| AMOUNT_NEW | New Transaction Amount (E-HA) | THA_TRANSAMOUNT_NEW | CURR | 9 |