THMHRT_CASH_FLOW - Calculated cash flows for effectiveness

Calculated cash flows for effectiveness information is stored in SAP table THMHRT_CASH_FLOW.
 It is part of development package FTHM_HEDGING_RELATIONSHIP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Hedge Management - Package hedging relationship".

Fields for table THMHRT_CASH_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RFHAFinancial TransactionXTB_RFHACHAR26VTBFHA
HEDGE_IDIdentification Number of Hedged ItemXTHM_HEDGE_IDNUMC20THMT_HEDGE_ITEM
VALUATION_DATEDate of CalculationXTHM_CALCULATION_DATEDATS16THMHRT_MEASURE
HR_VERSIONVersion of the hedging relationshipXTHM_HR_VERSIONNUMC6THMHRT_HR
CALC_TYPECalculation TypeXTHM_CALC_TYPECHAR6
DFAELLDue dateXDFAELLDATS16
AMOUNT_DERAmountTHM_AMOUNTCURR9
CURR_DERIVATIVESettlement CurrencySCWHRCUKY10TCURC
AMOUNT_HIAmountTHM_AMOUNTCURR9
CURR_HISettlement CurrencySCWHRCUKY10TCURC
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