- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
THXT_HR_FLOWS
Treasury: Hedging Relationship Flows
|
#transactional
|
Component: Transaction Management
- 🔑 Keys (3)
- 💰 Amounts (2)
- ∑ Quantities (1)
- 📅 Dates
- ☰ Categorical (3)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Object Identity in Database Format | |
| FLOW_NUMBER | Number of TRL Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE): | ||
| QUANTITY | Quantity | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| QUAN_CAT | Position Change Category: Quantity | Show values |
| SUB_SOURCETARGET | Source or Target of Subposition Transfer | Show values |
| VAL_FLOW_RESET | Indicator: Flow for Valuation Reset | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| UPDATE_TYPE | Update Type | TPM_DIS_FLOWTYPE | |
| HITM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| UNITS | Units | TPM_UNITS | |
| SPEC_VAL_PAR_ON | field is obsolete! | CHAR1 | |
| SUB_TRANSFERGRP | Group of Flows in Subposition Transfer | TPM_SYSTEM_KEY |