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- 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)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
C_TreasuryFinancialStatus
Financial Status
| view: CFINSTATUS
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (31)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (1)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| AccountingDocument | Document Number of an Accounting Document | |
| AccountingDocumentType | Journal Entry Type | |
| BookValueAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| BookValueAmtInPositionCurrency | Financial Position Amount In Transaction Currency | |
| BusinessArea | Business Area | |
| CompanyCode | Company Code | |
| Counterparty | Counterparty number | |
| FinPositionAssetLiabilityCode | Assets or Liabilities | Show values |
| FinancialInstrTransactionType | Financial Transaction Type | |
| FinancialInstrumentProductType | Product Type | |
| FinancialPosition | Financial Position | |
| FinancialPositionDataSource | Data Source | Show values |
| FinancialPositionGroup | Financial Position Group | |
| FinancialTransaction | Financial Transaction | |
| FiscalYear | Fiscal Year | |
| GLAccount | G/L Account | |
| HouseBank | House Bank Key | |
| HouseBankAccount | House Bank Account | |
| Issuer | Issuer Identity Key | |
| Ledger | Ledger in General Ledger Accounting | |
| NominalAmountInNominalCurrency | Financial Position Amount In Transaction Currency | |
| NominalAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| NominalCurrency | Transaction Currency | |
| Portfolio | Portfolio | |
| DisplayCurrency | Display Currency | |
| SecurityAccount | Security Account | |
| SecurityClass | Security Class | |
| TransactionCurrency | Transaction Currency | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | |
| TreasuryValuationArea | Treasury Valuation Area | |
| TreasuryValuationClass | Valuation Class |
| Column Name | Description | |
|---|---|---|
| 💲 Display Currency (DisplayCurrency): | ||
| BookValueAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| NominalAmountInReportingCrcy | Financial Position Amount in Display Currency | |
| TotNominalAmtInDC | null | |
| TotBookValAmtInDC | null | |
| 💲 Transaction Currency (TransactionCurrency): | ||
| BookValueAmtInPositionCurrency | Financial Position Amount In Transaction Currency | |
| 💲 Transaction Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Financial Position Amount In Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FinPositionAssetLiabilityCode | Assets or Liabilities | Show values |
| FinancialPositionDataSource | Data Source | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ExchangeRateType | null |