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I_FinancialTransacCashFlow
Financial Transaction Cash Flows
| view: ITRANCASHFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
| Column Name | Description | |
|---|---|---|
| BusinessTransactionDocUUID FK | Object Identity in Database Format | |
| TreasuryTransactionFlow | Number of a Distributor Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Position Currency (PositionCurrency): | ||
| AmountInPositionCurrency | Amount (Position Currency) | |
| 💲 Payment Currency (PaymentCurrency): | ||
| AmountInPaymentCurrency | Payment Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment Date | |
| CalculationDate | Calculation Date |
| Column Name | Description | |
|---|---|---|
| TreasuryPosAssetLiabilityCode | Assets/Liabilities Position | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| CalcDateIsAsEndDateInclusive | Inclusive indicator for beginning and end of a period | Show values |
| FinancialTransactionDirection | Direction of Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrumentActivity | Transaction Activity | T_RFHAZU | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| Counterparty | Counterparty number | BU_PARTNER | |
| CashFlowCalculationCategory | Calculation category for cash flow calculator | SBEWFIMA | |
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Company Code
| |
Portfolio
| |
| Product Category | I_FINANCIALTRANSACCASHFLOW.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Transaction Type
| |
Product Type
| |
General Valuation Class
|
|
Financial Transaction
| |
Transaction Category
| |
Securities Account
| |
Security ID Number
| |
Update Type
|
|
Valuation Class in Valuation Area
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Traders
|