THXT_HR_FLOWS - Treasury: Hedging Relationship Flows

Treasury: Hedging Relationship Flows information is stored in SAP table THXT_HR_FLOWS.
 It is part of development package FTR_TRL_HEDGE_MANAGEMENT in software component FIN-FSCM-TRM-TM-TR. This development package consists of objects that can be grouped under "New Hedge Management".

Fields for table THXT_HR_FLOWS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
FLOW_NUMBERNumber of TRL FlowXTPM_TRLFLOWNRINT44
UPDATE_TYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16
HITM_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
HINST_OIDObject Identity in Database FormatTPM_DB_OS_GUIDCHAR64
UNITSUnitsTPM_UNITSDEC12
QUAN_CATPosition Change Category: QuantityTPM_QTY_PM_CATCHAR8
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10
SPEC_VAL_PAR_ONfield is obsolete!TPM_OBSOLOTE_FLAGCHAR2
SUB_SOURCETARGETSource or Target of Subposition TransferTPM_SUB_SOURCE_TARGETCHAR2
SUB_TRANSFERGRPGroup of Flows in Subposition TransferTPM_SUB_TRANSFER_GROUPNUMC8
VAL_FLOW_RESETIndicator: Flow for Valuation ResetTPM_VAL_FLOW_RESETCHAR2
.INCLUDECMMS_HACC_QUANTITY0
QUANTITYQuantityFTR_QUANQUAN7
UNIT_OF_MEASUREUnit of Measure for the CommodityTPM_CTY_UOMUNIT6
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