- Accounting - General (AC)
- Application Platform (AP)
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- Cross-Application Components (CA)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
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- Business Accounting (FIN-BAC)
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- Consolidation (FI-LC)
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- Convergent Contract Accounting (FI-CAC)
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- Biller Consolidator (FIN-FSCM-BC)
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- Digital Payments (FIN-FSCM-DP)
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- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
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- Service (SV)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TLRC_THM_SCHEME
Threshold Scheme Definition
|
#other
|
Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (1)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| THRESHOLD_SCHEME FK | Legal Basis |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| USE_SCHEME_CURR | Use Side Equal to Legal Basis Currency | Show values |
| FX_USE_TRADED | Use Traded Amount for FX (If Available) | Show values |
| SIDE | Side to Be Used to Calculate Rolling Average Position | Show values |
| DATE_RULE | Rule for Determining Effective-From Date of a Transaction | Show values |
| FX_DATE_RULE | Rule for FX Conversion Base Date Determination | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RATE_TYPE | Exchange Rate Type | KURST |
| Master Data Relations | Join Conditions |
|---|---|
| Factory calendar | TLRC_THM_SCHEME.AVG_CALENDAR == TFACD.IDENT |
| Client | TLRC_THM_SCHEME.MANDT == T000.MANDT |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| Legal Basis | TLRC_THM_SCHEME.THRESHOLD_SCHEME == TLRE_THM_SCHEME.THRESHOLD_SCHEME |