P_FinTransFeeFlow

private view for filtering Fee Flow data | view: PFINTRANSFEEFLOW | 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
Column Name Description
Column Name Description
FinTransFlowCreationDate Entered On
FinTransFlowCreationTime Entry Time
FinTransFlowPaymentDate Payment or Delivery Date
Column Name Description
TreasuryContractType Contract Type Show values
FinTransFlowPostingStatus Posting Status of Flow Show values
Column Name Description Domain name
Counterparty Counterparty number BU_PARTNER
YearMonth Year Month NUM6
YearQuarter Year Quarter NUM5
CalendarYear Calendar Year NUM4
Master Data Relations Join Conditions
Company code
  • Company Code
  • Client
  • P_FINTRANSFEEFLOW.COMPANYCODE == T001.BUKRS
  • P_FINTRANSFEEFLOW.MANDT == T001.MANDT
Financial Instrument Transaction Type
  • Product Type
  • Client
  • Financial Instrument Transaction Type
  • P_FINTRANSFEEFLOW.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • P_FINTRANSFEEFLOW.MANDT == AT10.MANDT
  • P_FINTRANSFEEFLOW.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
Transaction type
  • Product Type
  • Client
  • P_FINTRANSFEEFLOW.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
  • P_FINTRANSFEEFLOW.MANDT == TZPA.MANDT
Financial Transaction
  • Company Code
  • Financial Transaction
  • Client
  • P_FINTRANSFEEFLOW.COMPANYCODE == VTBFHA.BUKRS
  • P_FINTRANSFEEFLOW.FINANCIALTRANSACTION == VTBFHA.RFHA
  • P_FINTRANSFEEFLOW.MANDT == VTBFHA.MANDT
Currency of payment amount
  • Payment Currency
  • Client
  • P_FINTRANSFEEFLOW.FINTRANSFLOWPAYTAMTCRCY == TCURC.WAERS
  • P_FINTRANSFEEFLOW.MANDT == TCURC.MANDT
Portfolio
  • Company Code
  • Client
  • Portfolio
  • P_FINTRANSFEEFLOW.COMPANYCODE == TWPOB.BUKRS
  • P_FINTRANSFEEFLOW.MANDT == TWPOB.MANDT
  • P_FINTRANSFEEFLOW.PORTFOLIO == TWPOB.RPORTB
Security Account
  • Company Code
  • Client
  • Security Account
  • P_FINTRANSFEEFLOW.COMPANYCODE == TWD01.BUKRS
  • P_FINTRANSFEEFLOW.MANDT == TWD01.MANDT
  • P_FINTRANSFEEFLOW.SECURITYACCOUNT == TWD01.RLDEPO
Transaction Currency
  • Client
  • Transaction Currency
  • P_FINTRANSFEEFLOW.MANDT == TCURC.MANDT
  • P_FINTRANSFEEFLOW.TRANSACTIONCURRENCY == TCURC.WAERS