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I_TrsyDistributorBusTrans
Treasury Distributor Business Transaction
| view: ITRSYDISTRBTRANS
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (6)
- 🔗 Relations (3)
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ConditionItemValidityStartDate | Condition Item Effective From |
| Column Name | Description | |
|---|---|---|
| CalcPeriodEndDateIsInclusive | Inclusive Indicator for the End of a Calculation Period | Show values |
| InterestCalculationMethod | Interest Calculation Method | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| FinancialInstrCharacteristic | Financial Instrument Free Characteristic | CHAR25 | |
| FinancialInstrumentReference | Financial Instrument Free Internal Reference | CHAR16 | |
| FinancialInstrumentAssignment | Free Assignment of Financial Transaction | TEXT18 |
| Master Data Relations | Join Conditions |
|---|---|
Activity-Triggering Financial Transaction
| |
Company Code
| |
| Business Transaction Category | I_TRSYDISTRIBUTORBUSTRANS.TREASURYBUSINESSTRANSCATEGORY == TRDTS_BT_CAT.BUSTRANSCAT |