P_FinTransAmtForFacility

Fin Trans Amount for Facilityies | view: PFINTRANAMTFAC | Extraction: Not supported | Component: Treasury and Risk Management
Column Name Description
CompanyCode Company Code
FinancialTransaction Financial Transaction
KeyDate Key Date
Column Name Description
💲 Transaction 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
SecurityAccount Security Account RLDEPO
Master Data Relations Join Conditions
Financial Instrument Transaction Type
  • Client
  • Product Type
  • Financial Instrument Transaction Type
  • P_FINTRANSAMTFORFACILITY.MANDT == AT10.MANDT
  • P_FINTRANSAMTFORFACILITY.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • P_FINTRANSAMTFORFACILITY.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
Transaction type
  • Client
  • Product Type
  • P_FINTRANSAMTFORFACILITY.MANDT == TZPA.MANDT
  • P_FINTRANSAMTFORFACILITY.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Portfolio
  • ?
  • Client
  • Portfolio
  • P_FINTRANSAMTFORFACILITY.[column in domain "BUKRS"] == TWPOB.BUKRS
  • P_FINTRANSAMTFORFACILITY.MANDT == TWPOB.MANDT
  • P_FINTRANSAMTFORFACILITY.PORTFOLIO == TWPOB.RPORTB