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- Cross-Application Components (CA)
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- Enterprise Controlling (EC)
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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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- Financial Services (FS)
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- LOD Components (LOD)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
P_Trdtflow
P_View for Table trdt_flow
| view: PTRDTFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (12)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| bustrans_os_guid FK | Object Identity in Database Format | |
| TreasuryTransactionFlow | Number of a Distributor Flow |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| conditionitemvaliditystartdate | Condition Item Effective From |
| Column Name | Description | |
|---|---|---|
| DirectionOfTransaction | Direction of Transaction | Show values |
| calcperiodenddateisinclusive | Inclusive Indicator for the End of a Calculation Period | Show values |
| sourceofflow | Treasury: Source of Flow | Show values |
| interestcalculationmethod | Interest Calculation Method | Show values |
| FinancialInstrumentStatus | Active Status of Transaction or Activity | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| AssignmentReference | Assignment number | ZUONR | |
| FinancialInstrActivityCategory | Transaction Activity Category | T_SFGZUTY | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| financialinstrcharacteristic | Financial Instrument Free Characteristic | CHAR25 | |
| financialinstrumentreference | Financial Instrument Free Internal Reference | CHAR16 | |
| financialinstrumentassignment | Free Assignment of Financial Transaction | TEXT18 | |
| numberofdays | Number of Days | INT6 | |
| PortfolioName | Name of the Portfolio | TEXT30 | |
| TreasuryFinanceProject | Finance Project | T_TFPROJ | |
| Counterparty | Counterparty number | BU_PARTNER | |
| FinancialTransaction | Financial Transaction | T_RFHA |
| Master Data Relations | Join Conditions |
|---|---|
Financial Instrument Transaction Type
| |
Portfolio
| |
Transaction Number of Facility
| |
Company Code of Facility
|