- 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_TractDocument
CDS view for Treasury table: TRACT_DOCUMENT
| view: PTRACTDOCUMENT
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (4)
- Other (25)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| DocumentUUID | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PostingDate | Posting Date in the Document | |
| ReverseDocumentPostingDate | Reverse Document Posting Date | |
| DocumentDate | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| TreasuryBusinessTransStatus | Posting Status | Show values |
| AccountingLedgerSelection | Accounting Ledger Selection | Show values |
| TreasuryAcctgPostingCategory | Update to Financial Accounting Category | Show values |
| TreasuryAcctgCreatedInRelease | Indicator: Generate TRAC Document in Release | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| DistributorDocumentID | Distributor Document ID | SYSUUID | |
| TreasuryValuationArea | Treasury Valuation Area | TPM_VAL_AREA | |
| TreasuryValuationAreaName | Name of the Valuation Area | FTR_GEN_DESCRIPTION | |
| ReferenceDocument | Reference document number | AWREF | |
| ReferenceDocumentContext | Reference Organizational Units | AWORG | |
| FiscalPeriod | Fiscal period | MONAT | |
| FiscalYear | Fiscal Year | GJAHR | |
| ReversalReferenceDocument | Reversal: Reference Document No. of Document to Be Reversed | AWREF | |
| ReversalReferenceDocumentCntxt | Reversal: Reference Organizations of Document to Be Reversed | AWORG | |
| ReverseDocumentFiscalPeriod | Reverse Document Fiscal Period | MONAT | |
| ReverseDocumentFiscalYear | Reverse Document Fiscal Year | GJAHR | |
| TreasuryBusTransStatusName | Name of the Posting Status | TEXT15 | |
| Ledger | Ledger | RLDNR | |
| AccountingPrinciple | Accounting Principle | ACCOUNTING_PRINCIPLE | |
| RefBusinessTranID | Business Transaction ID of Reference Business Transaction | SYSUUID | |
| TreasuryBusTransCategoryName | Name of Business Transaction Category | TPM_DESCRIPTION | |
| ActivityFinancialTransaction | Activity-Triggering Financial Transaction | T_RFHA | |
| DocumentHeaderText | Document Header Text | TEXT25 | |
| DocumentReference | Reference Document Number | XBLNR1 | |
| ReversalReason | Reason for Reversal or Inverse Posting | STGRD | |
| TRReversalReason | Reason for Reversal | SSTOGRD | |
| BusinessPlace | Business Place | J_1BBRANCH | |
| TaxSection | Section Code | SECCO | |
| UserNdataCLS | Object Identity in Database Format | TPM_DB_OS_GUID |
| Master Data Relations | Join Conditions |
|---|---|
| Business Transaction Category | P_TRACTDOCUMENT.TREASURYBUSINESSTRANSCATEGORY == TRDTS_BT_CAT.BUSTRANSCAT |