- 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_TPM_DS3
TPM data source for Periods
| view: PFTRFSTPMDS3
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRLT_POSITION, DIFT_POS_IDENT, TRLT_FLOW, TRLT_POSITION, TRLT_TRANSACTION, T001, TKA02, VTBFHA, TZAF, TZPA, VDARL, VWPANLA, TRLTS_DERIVDEF, TRGC_PM_PROC, TRGC_STEP_PROC, TRGTS_COMPGRPASN
- 🔑 Keys
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (4)
- Other (12)
- 🔗 Relations (13)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NominalCurrency): | ||
| NominalAmountInNominalCurrency | Nominal Amount | |
| 💲 Position Currency (TransactionCurrency): | ||
| BookValueAmtInPositionCurrency | Book Value in Position Currency | |
| UtilizedAmountInTransCrcy | Utilized Amount in Transaction Currency | |
| TotalAmountInTransactionCrcy | Credit Line in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TransactionDate | Treasury Ledger Date | |
| TreasuryPositionZeroDate | Date of Zero Position |
| Column Name | Description | |
|---|---|---|
| FinancialPositionDataSource | Data Source | Show values |
| FinInstrProductGroup | Financial Instrument Product Group | Show values |
| TreasuryPosAssetLiabilityCode | Assets/Liabilities Position | Show values |
| TreasuryBusinessTransStatus | Status of a Business Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| Portfolio | Portfolio | RPORTB | |
| Issuer | Issuer Identity Key | BU_PARTNER | |
| Counterparty | Counterparty number | BU_PARTNER | |
| GLAccount | G/L Account | SAKNR | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | House Bank Account | HKTID | |
| FiscalYear | Fiscal Year | GJAHR | |
| AccountingDocumentType | Journal Entry Type | BLART | |
| Ledger | Ledger in General Ledger Accounting | FINS_LEDGER | |
| AccountingDocument | Document Number of an Accounting Document | BELNR | |
| CommitmentBusinessPartner | Partner with Whom Commitment Exists | BU_PARTNER | |
| BankInBankGroup | Partner with Whom Commitment Exists | BU_PARTNER |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Business Area
| |
Company Code
| |
Portfolio as Differentiation Characteristic
| |
Financial Instrument Transaction Type
| |
Product Type
| |
Transaction Number
| |
Security Account
| |
Security Class
| |
Foreign Key Futures Account
|
|
Valuation Class
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Treasury Valuation Area
|
|