P_IRM_CA_Pos_Flow_With_Status

CA Style Trans. Pos With Prev. Status | view: PCAPOSFLWSTATUS | Extraction: Not supported | Component: Treasury and Risk Management
Tables used: TRDT_FLOW, TRDT_SEC_FLOW, TRDT_TRDBUSTRANS, TZPA, AT10, TRSC_DFLOWTYPE
Column Name Description
Column Name Description
💲 Nominal Currency (NominalCurrency):
NominalAmountInNominalCurrency Nominal Amount
💲 Payment Currency (PaymentCurrency):
AmountInPaymentCurrency Payment Amount
PreviousStatus null
Column Name Description
Column Name Description
PaymentDate Payment Date
PreviousPaymentDate null
Column Name Description
TreasuryContractType Contract Type Show values
CashFlowDirection Direction of Flow Show values
TreasuryPosAssetLiabilityCode Assets/Liabilities Position Show values
Column Name Description Domain name
SecurityClass Security Class ID Number WP_RANL
SecurityAccount Securities Account RLDEPO
FinancialTransaction Financial Transaction T_RFHA
FinancialInstrumentActivity Transaction Activity T_RFHAZU
HouseBank Short Key for Own House Bank HBKID
HouseBankAccount Short Key for House Bank Account HKTID
Counterparty Counterparty number BU_PARTNER
CashFlowCalculationCategory Calculation category for cash flow calculator SBEWFIMA
Master Data Relations | to Other Relations ↓ Join Conditions
Company Code
  • Company Code
  • Client
  • P_IRM_CA_POS_FLOW_WITH_STATUS.COMPANYCODE == T001.BUKRS
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == T001.MANDT
Portfolio
  • Company Code
  • Client
  • Portfolio
  • P_IRM_CA_POS_FLOW_WITH_STATUS.COMPANYCODE == TWPOB.BUKRS
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TWPOB.MANDT
  • P_IRM_CA_POS_FLOW_WITH_STATUS.DIFFERENTIATIONPORTFOLIO == TWPOB.RPORTB
Product Category P_IRM_CA_POS_FLOW_WITH_STATUS.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF
Transaction Type
  • Client
  • Product Type
  • Financial Transaction Type
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == AT10.MANDT
  • P_IRM_CA_POS_FLOW_WITH_STATUS.FINANCIALINSTRUMENTPRODUCTTYPE == AT10.SGSART
  • P_IRM_CA_POS_FLOW_WITH_STATUS.FINANCIALINSTRTRANSACTIONTYPE == AT10.SFHAART
Product Type
  • Client
  • Product Type
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TZPA.MANDT
  • P_IRM_CA_POS_FLOW_WITH_STATUS.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
General Valuation Class
  • Client
  • General Valuation Class
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TRGC_COM_VALCL.MANDT
  • P_IRM_CA_POS_FLOW_WITH_STATUS.FINANCIALINSTRVALUATIONCLASS == TRGC_COM_VALCL.COM_VAL_CLASS
Update Type
  • Update Type
  • Client
  • P_IRM_CA_POS_FLOW_WITH_STATUS.TREASURYUPDATETYPE == TRDC_DFLOWTYPE.DIS_FLOWTYPE
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TRDC_DFLOWTYPE.MANDT
Valuation Class in Valuation Area
  • Client
  • Valuation Class
  • ?
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TRGC_VAL_CLASS.MANDT
  • P_IRM_CA_POS_FLOW_WITH_STATUS.TREASURYVALUATIONCLASS == TRGC_VAL_CLASS.VALUATION_CLASS
  • P_IRM_CA_POS_FLOW_WITH_STATUS.[column in domain "TPM_VAL_AREA"] == TRGC_VAL_CLASS.VALUATION_AREA
Other Relations | to Master Data Relations ↑ Join Conditions
Securities Account Group
  • Company Code
  • Securities Account Group
  • Client
  • P_IRM_CA_POS_FLOW_WITH_STATUS.COMPANYCODE == TRGT_SECACCGRP.COMPANY_CODE
  • P_IRM_CA_POS_FLOW_WITH_STATUS.SECURITYACCOUNTGROUP == TRGT_SECACCGRP.SEC_ACCT_GRP
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TRGT_SECACCGRP.MANDT
Traders
  • Trader
  • Company Code
  • Client
  • P_IRM_CA_POS_FLOW_WITH_STATUS.TRADER == TZDEA.RDEALER
  • P_IRM_CA_POS_FLOW_WITH_STATUS.COMPANYCODE == TZDEA.BUKRS
  • P_IRM_CA_POS_FLOW_WITH_STATUS.MANDT == TZDEA.MANDT