- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
THMEXT_EXPOS_FX
E-HA: Exposure Created by Transactions
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical
- Other (1)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| PLANNERID FK | Hedge Plan ID | |
| EXPOSUREID FK | Exposure ID |
| Column Name | Description | |
|---|---|---|
| 💲 Exposure Currency (CURRENCY): | ||
| AMOUNT | Exposure Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EXPOSUREDATE | Date to Which Exposure Refers |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RATE | FX Rate for Exposure | TB_KKURS |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Exposure ID
|
|
| Client | THMEXT_EXPOS_FX.MANDT == T000.MANDT |