THMEXT_TRANS_FX

E-HA: Transactions | #masterdata | Component: Transaction Manager
Column Name Description
MANDT FK Client
BUKRS FK Company Code
PLANNERID FK Hedge Plan ID
TRANSACTIONID FK E-HA: Transaction
CREATEDATE E-HA: Date the Transaction is Created
Column Name Description
💲 Nominal Amount Currency (CURRENCY):
AMOUNT Nominal Amount (E-HA)
AMOUNT_NEW New Transaction Amount (E-HA)
Column Name Description
Column Name Description
CREATEDATE E-HA: Date the Transaction is Created
TRANSDATE E-HA: Date the Transaction is Related to
VALID_FROM Valid-From Date of the Transaction (E-Hedge Accounting)
Column Name Description
Column Name Description Domain name
RATE FX Rate for Transaction (E-HA) TB_KKURS
Master Data Relations Join Conditions
Company Code
  • THMEXT_TRANS_FX.MANDT == T001.MANDT
  • THMEXT_TRANS_FX.BUKRS == T001.BUKRS
Nominal Amount Currency
  • THMEXT_TRANS_FX.MANDT == TCURC.MANDT
  • THMEXT_TRANS_FX.CURRENCY == TCURC.WAERS
Client THMEXT_TRANS_FX.MANDT == T000.MANDT
Transaction ID
  • Hedge Plan ID
  • Client
  • E-HA: Transaction
  • Company Code