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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
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- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
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- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_FinTransHistlFcstFeeQuery
Fin Trans Histl Fcst Fee - Query
| view: CHISTLFCSTFEEQRY
| 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 Fee Amt in Display Crcy | |
| 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 | NUM6 | |
| YearQuarter | Year Quarter | NUM5 | |
| CalendarYear | Calendar Year | NUM4 | |
| ExchangeRateType | null |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Transaction type
| |
Financial Transaction
| |
Transaction Currency
|