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- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
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I_BrkrReconciliationMatchFlow
Treasury Table with Matching Process Flow
| view: IBRRCLRBMTCHFLW | TRAN
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
Tables used:
TRFT_MATCH_FLOW
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (1)
- Other (2)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| TreasuryBusinessMatchingUUID FK | Object Identity in Database Format | |
| TreasuryTransactionFlow | Number of a Distributor Flow |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TreasuryPositionLongShortCode | Indicates whether it is a long or a short position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryPositionLotUUID | Identifier of the Lot | SYSUUID | |
| BrkrRecnclnNumberOfContracts | null |