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C_FinTransFcstHistlFeeQry
Fin. Trans.: Histl/Fcstd Fee Amt - Query
| view: CFCSTHISTLFEEQRY
| Extraction:
Not supported
| Component: Treasury and Risk Management
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinTransFeeDataSource | Data source for FinTrans Fee | Show values |
| FinTransFlowType FK | Flow Type |
| Column Name | Description | |
|---|---|---|
| 💲 null (DisplayCurrency): | ||
| FinTransFlowPaytAmtInDspCrcy | Fin trans flow paid amount in display currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FinTransFlowCreationTime | Entry Time | |
| FinTransFlowCreationDate | Entered On | |
| FinTransFlowPaymentDate | Payment or Delivery Date |
| Column Name | Description | |
|---|---|---|
| FinTransFeeDataSource | Data source for FinTrans Fee | Show values |
| TreasuryContractType | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrumentActivity | Transaction Activity | T_RFHAZU | |
| FinTransFlowNumber | Transaction Flow | T_RFHAZB | |
| BankGroup | Bank Group ID | BU_PARTNER | |
| Counterparty | Counterparty number | BU_PARTNER | |
| YearMonth | Year Month | ||
| YearQuarter | Year Quarter | ||
| CalendarYear | Calendar Year | ||
| ExchangeRateType | null |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Transaction type
| |
Financial Transaction
| |
Transaction Currency
|