- 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_FinTransFlow
Financial Transaction Flow
| view: IFINTRANSFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinancialInstrumentActivity | Transaction Activity | |
| FinTransFlowCreationDate | Entered On | |
| FinTransFlowCreationTime | Entry Time | |
| FinTransFlowNumber | Transaction Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (FinTransFlowPaytAmtCrcy): | ||
| FinTransFlowPaytAmt | Payment Amount in Payment Currency | |
| 💲 Payment Currency (FinTransFlowNomAmtCrcy): | ||
| FinTransFlowNomAmt | Payment Amount in Payment Currency | |
| 💲 Currency Key (LocalCurrency): | ||
| FinTransFlowInLoclCrcyPaytAmt | Payment Amount in Local Currency | |
| 💲 Currency of Calculation Basis (FinTransFlowCalcBaseAmountCrcy): | ||
| FinTransFlowCalcBaseAmount | Calculation Base Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FinTransFlowCreationDate | Entered On | |
| FinTransFlowCreationTime | Entry Time | |
| FinTransFlowPaymentDate | Payment or Delivery Date | |
| FinTransFlowPaymentDueDate | Due Date | |
| FinTransFlowPostingDate | Posting Date in the Document | |
| FinTransFlowIntrstRateFixDate | Interest rate fixing date | |
| CalculationPeriodStartDate | Start of Calculation Period | |
| CalculationPeriodEndDate | End of Calculation Period |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | Show values |
| CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | Show values |
| InterestCalculationMethod | Interest Calculation Method | Show values |
| FinTransFlowPostingStatus | Posting Status of Flow | Show values |
| FinTransFlowPostingBlkgReason | Reason Why Flow Is Blocked for Posting | Show values |
| FinTransFlowPostingRelease | Release Given for Flow to Be Posted? | Show values |
| FinInterestRateAdjmtStatus | Status of Interest Rate Adjustment | Show values |
| TreasuryIndividualPayment | Individual Payment | Show values |
| TrsyPaytGroupingSameDrctnIsRqd | Same Direction Necessary for Joint Payment? | Show values |
| TreasuryPaymentRequestGrouping | Determine Grouping Definition | Show values |
| FinancialTransactionDirection | Direction of Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinTransFlowPaytAmtDirection | Direction of Flow | ||
| FinTransFlowLoclCrcyCnvrsnRate | Local Currency Rate | UKURS | |
| NumberOfCalculationDays | Number of Days | INT6 | |
| ConditionPercentageRate | Percentage rate for condition items | DECV3_7 | |
| FinTransPresentationItemID | Presentation Item | FTR_PRSNT_ID | |
| RepetitiveCode | Repetitive Code | RPCODE | |
| PayerPayee | Payer/Payee | BU_PARTNER | |
| PayerPayeeBankDetail | Partner Bank Details | BVTYP | |
| PaymentMethodsList | List of Respected Payment Methods | ZWELS | |
| TreasuryIntGrpgForPaytValue | Grouping Field for Automatic Payments | CHAR20 | |
| PaymentRequest | Key Number for Payment Request | PRQ_KEYNO | |
| FinInstrConditionLogicGroup | Condition Group | T_KOND |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Country/Region Key
| |
Financial Transaction
| |
Currency of Calculation Basis
| |
Currency of payment amount
| |
Currency of payment amount
| |
Currency Key
|