THMS_CASH_FLOWS_HEDGE - Cash flows of hedges for calculation
THMS_CASH_FLOWS_HEDGE - Cash flows of hedges for calculation
ROGBILLS - Synchronize billing plans
RFUMSV00 - Advance Return for Tax on Sales/Purchases
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
BUKRS
CHAR
000004
Company Code
HEDGE_ID
NUMC
000010
Identification Number of Hedged Item
SCWHR
CUKY
000005
Settlement Currency
SSIGN
CHAR
000001
Direction of Flow
RKONDGR
NUMC
000001
Direction of Transaction
DFAELL
DATS
000008
Due date
DDISPO
DATS
000008
Payment Date
DBERVON
DATS
000008
Start of Calculation Period
DBERBIS
DATS
000008
End of Calculation Period
ABASTAGE
NUMC
000006
Number of base days in a calculation period
ATAGE
NUMC
000006
Number of Days
SZBMETH
CHAR
000001
Interest Calculation Method
DPKOND
DATS
000008
Fixing Date of Percentage Rate from Condition
DZFEST
DATS
000008
Interest rate fixing date
SZSREF
CHAR
000010
Reference Interest Rate
PKOND
DEC
000010
Percentage rate for condition items
BBASIS
CURR
000017
Amount
SNWHR
CUKY
000005
Currency of nominal amount base
BNWHR
CURR
000017
Nominal amount base for cash flow determination
SZSREFVZ
CHAR
000001
+/- sign / reference interest rate operator
SFORMREF
CHAR
000004
Formula Reference
JSOFVERR
CHAR
000001
Immediate settlement
SBWHR
CUKY
000005
Position Currency/Transaction Currency
BBWHR
CURR
000017
Amount in transaction currency
FLG_INT_AMOUNT
CHAR
000001
Indicate Interest Amount (E-Hedge Accounting)
SOFFSET
DEC
000010
Fixer offset for variable interest rate reference
REGI_STATE
CHAR
000002
Status of Interest Rate Adjustment
CFKNZ
CHAR
000001
Cash Flow Indicator
QUANTITY
QUAN
000013
Quantity
COMMODITY_ID
CHAR
000018
Commodity ID (obsolete)
UNIT_OF_MEASURE
UNIT
000003
Unit of measure
This documentation is copyright by SAP AG.
Length: 8897 Date: 20240419 Time: 180852 sap01-206 ( 21 ms )
