- Application Platform (AP)
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- 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)
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- 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)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_TrsyFinancialObject
Treasury Financial Object
| view: ITRSYFINOBJ | TRAN
| Extraction:
Not supported
| Component: Analyzer
Tables used:
FTB_I73_STATIC, JBDOBJ1
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (9)
- 🔗 Relations (6)
| Column Name | Description | |
|---|---|---|
| TreasuryFinancialObject FK | Object Number for Financial Transactions |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyFinObjValidityStartDate | Transaction Start for Risk Management | |
| TrsyFinObjValidityEndDate | Transaction End for Risk Management |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrumentProductType | Product Type | VVSART | |
| Portfolio | Portfolio | RPORTB | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| SecurityClass | Security Class ID Number | WP_RANL | |
| SecurityAccount | Securities Account | RLDEPO | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| FinancialExposurePosition | Exposure Position ID | FTR_POSITION_ID | |
| LoanContract | Contract Number | RANL | |
| FinancialInstrCharacteristic | Characteristics | CHAR25 |
| Master Data Relations | Join Conditions |
|---|---|
Business Partner Number
| |
Company Code
| |
Country/Region Key
| |
| Product Category | I_TRSYFINANCIALOBJECT.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Analytic Characteristic Currency
|