I_FinTransAmount

Fin Trans Amt with ProdGrp and BkGrp | view: IFINTRANSAMT | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
CompanyCode FK Company Code
FinancialTransaction FK Financial Transaction
KeyDate Key Date
Column Name Description
💲 Valuation Currency (TransactionCurrency):
AmountInTransactionCurrency null
Column Name Description
Column Name Description
KeyDate Key Date
Column Name Description
FinTransProductGroup product group for Fin Trans Show values
Column Name Description Domain name
Counterparty Counterparty number BU_PARTNER
BankGroup Bank Group ID BU_PARTNER
Master Data Relations Join Conditions
Company code
  • Client
  • Company Code
  • I_FINTRANSAMOUNT.MANDT == T001.MANDT
  • I_FINTRANSAMOUNT.COMPANYCODE == T001.BUKRS
Financial Instrument Transaction Type
  • Client
  • Financial Instrument Transaction Type
  • Product Type
  • I_FINTRANSAMOUNT.MANDT == AT10.MANDT
  • I_FINTRANSAMOUNT.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
  • I_FINTRANSAMOUNT.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
Transaction type
  • Client
  • Product Type
  • I_FINTRANSAMOUNT.MANDT == TZPA.MANDT
  • I_FINTRANSAMOUNT.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Financial Transaction
  • Financial Transaction
  • Client
  • Company Code
  • I_FINTRANSAMOUNT.FINANCIALTRANSACTION == VTBFHA.RFHA
  • I_FINTRANSAMOUNT.MANDT == VTBFHA.MANDT
  • I_FINTRANSAMOUNT.COMPANYCODE == VTBFHA.BUKRS
Portfolio
  • Client
  • Company Code
  • Portfolio
  • I_FINTRANSAMOUNT.MANDT == TWPOB.MANDT
  • I_FINTRANSAMOUNT.COMPANYCODE == TWPOB.BUKRS
  • I_FINTRANSAMOUNT.PORTFOLIO == TWPOB.RPORTB
Security Account
  • Client
  • Security Account
  • Company Code
  • I_FINTRANSAMOUNT.MANDT == TWD01.MANDT
  • I_FINTRANSAMOUNT.SECURITYACCOUNT == TWD01.RLDEPO
  • I_FINTRANSAMOUNT.COMPANYCODE == TWD01.BUKRS