- 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_MaturityProfileCashFlow
Maturity Profile Cash Flow
| view: PMATPROCSHFLW
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
SCAL_TT_DATE, TRDT_FLOW, TRDT_SEC_FLOW, TRDT_TRDBUSTRANS, VTBFINKO, VTBFHAZU, TZPA, AT10, VTBFHA, TZK01, VTBFHA, VZZKOPO, TRSC_DFLOWTYPE
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction | Financial Transaction | |
| SecurityAccount | Securities Account | |
| SecurityClass | Security Class | |
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| PaymentDate | Payment or Delivery Date | |
| ReferenceInterestRate FK | Reference Interest Rate | |
| InterestRateInPercent | null |
| Column Name | Description | |
|---|---|---|
| 💲 Transaction Currency (TransactionCurrency): | ||
| NominalAmountInNominalCurrency | null | |
| 💲 Display Currency (DisplayCurrency): | ||
| NominalAmountInReportingCrcy | null | |
| SignedNominalAmtInDisplayCrcy | Nominal Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PaymentDate | Payment or Delivery Date | |
| TermStartDate | Term Start | |
| TermEndDate | Term End |
| Column Name | Description | |
|---|---|---|
| FixedVariableInterestRateCat | Interest Rate Category (for Interest Rate Management) | Show values |
| TrsyCshFlowDebtInvmtCode | Debt Investment Indicator | Show values |
| ConditionIsManuallyDtmnd | Indicates whether parallel condition is included | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinancialInstrProductCategory | Product Category | VVSANLF | |
| Counterparty | Counterparty number | BU_PARTNER | |
| CalendarYear | Reporting Period | ||
| YearMonth | null | ||
| YearQuarter | null |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Company Code
| |
Portfolio
| |
Transaction Type
| |
Product Type
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Reference Interest Rate
| |
Securities Account Group
|
|