- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- 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)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
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- Production Planning and Control (PP)
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- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_MaturityProfile
Financial Transaction Maturity Profile
| view: CMATURITYPROFILE
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
SCAL_TT_DATE, TRDT_FLOW, TRDT_SEC_FLOW, TRDT_TRDBUSTRANS, VTBFHAZU, BUT000, BUT100, T001, TKA02, T005, T005T, TCURC, TCURX, TCURT, TZPAT, TZPA, AT10, AT10T, TWD01, VWPANLA, TWPOB, TWPOB_T, TRDC_DFLOWTYPE, TRDC_DFLOWTYPE_T, VTBFHA, TRSC_DFLOWTYPE
- 🔑 Keys
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (20)
- 🔗 Relations (7)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Display Currency (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | Nominal Amount | |
| SignedNominalAmtInDisplayCrcy | Nominal Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TermStartDate | Term Start | |
| TermEndDate | Term End | |
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CompanyCodeName | Name of Company Code or Company | TEXT25 | |
| CountryName | Country/Region Name | TEXT50 | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| FinancialInstrProductCategory | Product Category | VVSANLF | |
| FinancialInstrProdTypeName | Name of the Product Type | TEXT30 | |
| FinancialInstrTransTypeName | Name of Financial Instrument Transaction Type | T_XTEXT30 | |
| Counterparty | Counterparty number | BU_PARTNER | |
| BusinessPartnerName | Business Partner Name | ||
| CurrencyShortName | Short text | TEXT15 | |
| PortfolioName | Name of the Portfolio | TEXT30 | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityClassName | Name of the Security Class | XKBEZ | |
| SecurityAccount | Securities Account | RLDEPO | |
| SecurityAccountName | Name of the Security Account | XLDEPO | |
| TrsyCshFlowDebtInvmtCodeName | Short Text for Fixed Values | DDTEXT | |
| TreasuryUpdateTypeName | Name of the Update Type | FTR_GEN_DESCRIPTION | |
| ReportingPeriod | Reporting Period | ||
| YearMonth | null | ||
| YearQuarter | null | ||
| ExchangeRateType | Exchange Rate Type | KURST |
| Master Data Relations | Join Conditions |
|---|---|
Company Code
| |
Country/Region Key
| |
Portfolio
| |
Transaction Type
| |
Product Type
| |
Update Type
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|