- Application Platform (AP)
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- Controlling (CO)
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- Cross-Application Components (CA)
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- 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)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_IRM_CA_Trans_Pos_Flow
CA Style Transaction Position Flow
| view: PCATRANSPOSFLW
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (3)
- Other (8)
- 🔗 Relations (10)
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| NominalAmountInNominalCurrency | null | |
| PreviousNominalAmount | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| CashFlowDirection | Direction of Flow | Show values |
| TreasuryPosAssetLiabilityCode | Indicator: 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
| |
Portfolio
| |
| Product Category | P_IRM_CA_TRANS_POS_FLOW.FINANCIALINSTRPRODUCTCATEGORY == TZAF.SANLF |
Transaction Type
| |
Product Type
| |
General Valuation Class
|
|
Update Type
|
|
Valuation Class in Valuation Area
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Traders
|