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- 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)
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I_FinTransCurrentActivity
Financial Transaction Current Activity
| view: IFTRCURRENTACT
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 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
|