- 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)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_FinTransActivity
Financial Transaction Activity
| view: IFINTRANSACTY
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TLCT_ACTIVITY, VTBFHAZU
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (10)
- ☰ Categorical (4)
- Other (13)
- 🔗 Relations (9)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinancialInstrumentActivity | Transaction Activity |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TermEndDate | Term End | |
| FinTransNoticeDate | OTC Notice Date | |
| FinTransActyConclusionDate | Contract Conclusion Date | |
| FinTransActyConclusionTime | Time of Contract Conclusion | |
| FinTransRolloverDate | Term Start | |
| FinTransExerciseDate | Term End | |
| FinTransOrderValidityEndDate | Limit Date | |
| FinTransFixingDate | Fixing Date | |
| FinTransConfirmationDate | Confirmation Date | |
| FinTransCntrconfDate | Counterconfirmation Date |
| Column Name | Description | |
|---|---|---|
| TermEndDateIsInclusive | End of Term Inclusive Indicator | Show values |
| FinTransConfirmationStatus | Confirmation Status | Show values |
| FinTransCntrconfStatus | Counterconfirmation | Show values |
| EffectiveInterestMethod | Effective Interest Method (Financial Mathematics) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrContactPerson | Contact Person | TEXT19 | |
| FinInstrExternalReference | External Reference | FTI_CHAR16LOW | |
| FinTransConfirmedByUser | Confirmation Executed By (User Responsible) | ||
| FinTransCntrconfCreatedByUser | Counterconfirmation Executed by (User Responsible) | ||
| ExchangeRate | Rate of Foreign Exchange Transaction | TB_KKURS | |
| SpotExchangeRate | Spot Rate | TB_KKURS | |
| SwapExchangeRate | Swap Rate | T_SWKURS | |
| EffectiveInterestRate | Effective Interest Rate | DECV3_7 | |
| LetterOfCredit | Letter of Credit Number | FTR_LC_NUMBER | |
| TreasuryApplicant | Applicant | BU_PARTNER | |
| TreasuryBeneficiary | Beneficiary | BU_PARTNER | |
| TreasuryAdvisingBank | Advising Bank | BU_PARTNER | |
| TreasuryIssuingBank | Issuing Bank | BU_PARTNER |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Transaction Activity Category
| |
Financial Transaction
| |
Time Zone of Contract Date and Time
| |
Following Currency
| |
Fixing Reference ID
|
|
Leading Currency
| |
Reason for Reversal
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Trader / Back office clerk
|