SAP TCHS_HD_FLOWS table - Hypothetical Derivative Flows details in SAP

SAP TCHS_HD_FLOWS table summary

Object Name: TCHS_HD_FLOWS
Dictionary Type: Structure
Description: Hypothetical Derivative Flows

Field list for TCHS_HD_FLOWS table on an S/4 SAP system

Details

TCHS_HD_FLOWS-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
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TCHS_HD_FLOWS-PAYMENT_AMT table field - Cash Flow Amount in Currency ▼

Description: Cash Flow Amount in Currency
Field Name: PAYMENT_AMT
Data Element: TV_CASHF
Data Type:
length (Dec): 0(0)
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TCHS_HD_FLOWS-PAYMENT_CURR table field - Currency of cash flow ▼

Description: Currency of cash flow
Field Name: PAYMENT_CURR
Data Element: TV_CFWHR
Data Type:
length (Dec): 0(0)
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TCHS_HD_FLOWS-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
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TCHS_HD_FLOWS-FX_FIX_DATE table field - Fixing Date ▼

Description: Fixing Date
Field Name: FX_FIX_DATE
Data Element: TB_DFIX
Data Type:
length (Dec): 0(0)
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TCHS_HD_FLOWS-FX_SETTL_CRCY table field - Currency of Settlement Payment ▼

Description: Currency of Settlement Payment
Field Name: FX_SETTL_CRCY
Data Element: KL_SAZ
Data Type:
length (Dec): 0(0)
Check table:
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