- 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)
P_FTR_FS_FIB_DS3
FIB data source for Periods
| view: PFTRFSFIBDS3
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
SCAL_TT_DATE, ACDOCA, FCLM_BNKA_BP_FS, T012, FCLM_BAM_BNKABP2, T012D, FINSC_LEDGER_REP, FINSC_FISC_DATE
- 🔑 Keys
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (1)
- Other (14)
- 🔗 Relations (11)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| BookValueAmtInPositionCurrency | Amount in Transaction Currency | |
| UtilizedAmountInTransCrcy | Utilized Amount in Transaction Currency | |
| TotalAmountInTransactionCrcy | Credit Line in Transaction Currency | |
| 💲 Transaction Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Amount in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Posting Date | |
| FiscalYearEndDate | End Date of Fiscal Year | |
| FiscalYearStartDate | Start Date of Fiscal Year |
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocument | Journal Entry | BELNR | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| FinancialInstrumentProductType | Product Type | VVSART | |
| FinancialInstrTransactionType | Financial Transaction Type | T_SFHAART | |
| TreasuryValuationClass | Valuation Class | TPM_VAL_CLASS | |
| Portfolio | Portfolio | RPORTB | |
| SecurityAccount | Security Account | RLDEPO | |
| SecurityClass | Security Class | WP_RANL | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | |
| FinancialTransaction | Financial Transaction | T_RFHA | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| Counterparty | Counterparty number | BU_PARTNER | |
| CommitmentBusinessPartner | Partner with Whom Commitment Exists | BU_PARTNER |
| Master Data Relations | Join Conditions |
|---|---|
Journal Entry Type
| |
Bank In Bank Group
| |
Business Area
| |
Chart of Accounts
| |
Company Code
| |
G/L Account
| |
House Bank Key
| |
House Bank Account
| |
Ledger in General Ledger Accounting
|
|
Transaction Currency
| |
Transaction Currency
|