TEXT_REXP_ITEM

Raw Exposure Item | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
HEAD_OS_GUID FK Globally Unique Identifier
ITEM_ID Raw Exposure Line Item ID
Column Name Description
💲 Exposure Amount Currency (FOREIGN_CURR):
FOREIGN_AMT Exposure Amount
Column Name Description
📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE):
QUANTITY Quantity
Column Name Description
DUE_DATE Date on which the exposure is due and expires
ATTRIBUTE_DI01 Value of a Free Attribute (Date)
PAYMENT_DATE Date on which the Payment will be made
DELIVERY_DATE Delivery Date of a Commodity Derivative
EXER_DATE_EARLIEST CPE Price Fixation - Earliest Exercise Date
EXER_DATE_LATEST CPE Price Fixation - Latest Exercise Date
Column Name Description
FIX_VAR_IND Fixed/Floating Indicator Show values
ARCHIVE_STATE Archive Status Show values
MP_EXPOSURE_RULE Market Price Exposure Rule Show values
VAR_PRICE_CAT Floating Price Category Show values
PRC_FIXATION_STATUS Status of Price Fixation Option Show values
Column Name Description Domain name
EXT_ITEM_NO External Item Number
EXT_ITEM_ID External Item ID FTR_EXTERNAL_ITEM_ID
PLANNING_YEAR Planning Year GJAHR
FIX_VAR_IND_T Description Fixed/Floating Indicator TEXT20
PLANT Plant WERKS
BATCHNR Batch Number CHARG
CONDITION_TYPE Condition Type FTR_CONDITION_TYPE
PRC_FIXATION_STATUS_T Description Status of Price Fixation Option TEXT20
PRICING_COMPONENT_GRP Group for Price Fixation FTR_PRICING_COMPONENT_GRP
RAW_EXP_DESCR Raw Exposure Description TEXT50
Master Data Relations Join Conditions
Value of a Free Attribute (Char 20)
  • ?
  • Value of a Free Attribute (Char 20)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_L.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_LI01 == TEXC_ATTR_L.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_L.MANDT
Value of a Free Attribute (Char 20)
  • ?
  • Value of a Free Attribute (Char 20)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_L.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_LI02 == TEXC_ATTR_L.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_L.MANDT
Value of a Free Attribute (Char 20)
  • ?
  • Value of a Free Attribute (Char 20)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_L.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_LI03 == TEXC_ATTR_L.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_L.MANDT
Value of a Free Attribute (Char 20)
  • ?
  • Value of a Free Attribute (Char 20)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_L.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_LI04 == TEXC_ATTR_L.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_L.MANDT
Value of a Free Attribute (Char10)
  • ?
  • Value of a Free Attribute (Char10)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_M.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_MI01 == TEXC_ATTR_M.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_M.MANDT
Value of a Free Attribute (Char10)
  • ?
  • Value of a Free Attribute (Char10)
  • Client
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_M.ATTRIBUTE_SUFFIX
  • TEXT_REXP_ITEM.ATTRIBUTE_MI02 == TEXC_ATTR_M.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_M.MANDT
Value of a Free Attribute (Char4)
  • Value of a Free Attribute (Char4)
  • ?
  • TEXT_REXP_ITEM.MANDT == TEXC_ATTR_S.MANDT
  • TEXT_REXP_ITEM.ATTRIBUTE_SI01 == TEXC_ATTR_S.ATTRIBUTE_VALUE
  • TEXT_REXP_ITEM.[column in domain "FTR_ATTRIBUTE_SUFFIX"] == TEXC_ATTR_S.ATTRIBUTE_SUFFIX
On Behalf of Company Code
  • TEXT_REXP_ITEM.MANDT == T001.MANDT
  • TEXT_REXP_ITEM.BEHALF_OF_COMPANY == T001.BUKRS
Segment for Segmental Reporting
Exposure Amount Currency
  • TEXT_REXP_ITEM.MANDT == TCURC.MANDT
  • TEXT_REXP_ITEM.FOREIGN_CURR == TCURC.WAERS
Business Area
  • TEXT_REXP_ITEM.MANDT == TGSB.MANDT
  • TEXT_REXP_ITEM.GSBER == TGSB.GSBER
Cost Center
  • ?
  • Cost Center
  • ?
  • TEXT_REXP_ITEM.MANDT == CSKS.MANDT
  • TEXT_REXP_ITEM.[column in domain "DATBI"] == CSKS.DATBI
  • TEXT_REXP_ITEM.KOSTL == CSKS.KOSTL
  • TEXT_REXP_ITEM.[column in domain "KOKRS"] == CSKS.KOKRS
Planning Period
Profit Center
  • ?
  • ?
  • Profit Center
  • TEXT_REXP_ITEM.MANDT == CEPC.MANDT
  • TEXT_REXP_ITEM.[column in domain "DATBI"] == CEPC.DATBI
  • TEXT_REXP_ITEM.[column in domain "KOKRS"] == CEPC.KOKRS
  • TEXT_REXP_ITEM.PROFIT_CENTER == CEPC.PRCTR
Portfolio
  • ?
  • Portfolio
  • Client
  • TEXT_REXP_ITEM.[column in domain "BUKRS"] == TWPOB.BUKRS
  • TEXT_REXP_ITEM.RPORTB == TWPOB.RPORTB
  • TEXT_REXP_ITEM.MANDT == TWPOB.MANDT
Storage location
  • Storage location
  • Client
  • Plant
  • TEXT_REXP_ITEM.STORAGE_LOCATION == T001L.LGORT
  • TEXT_REXP_ITEM.MANDT == T001L.MANDT
  • TEXT_REXP_ITEM.PLANT == T001L.WERKS
Target Currency of Exposure
  • TEXT_REXP_ITEM.MANDT == TCURC.MANDT
  • TEXT_REXP_ITEM.TARGET_CURR == TCURC.WAERS