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THMHRT_CASH_FLOW - Calculated cash flows for effectiveness

THMHRT_CASH_FLOW - Calculated cash flows for effectiveness

CL_GUI_FRONTEND_SERVICES - Frontend Services   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
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Field
Type
Length
Data element
Description
MANDT
CLNT
000003
Client
BUKRS
CHAR
000004
Company Code
RFHA
CHAR
000013
Financial Transaction
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
VALUATION_DATE
DATS
000008
Date of Calculation
HR_VERSION
NUMC
000003
Version of the hedging relationship
CALC_TYPE
CHAR
000003
Calculation Type
DFAELL
DATS
000008
Due date
AMOUNT_DER
CURR
000017
Amount
CURR_DERIVATIVE
CUKY
000005
Settlement Currency
AMOUNT_HI
CURR
000017
Amount
CURR_HI
CUKY
000005
Settlement Currency

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Length: 3331 Date: 20240328 Time: 165546     sap01-206 ( 11 ms )