- 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_Trstclasflo
P_View for table TRST_CLASFLO
| view: PTRSTCLASFLO
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRST_CLASFLO
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (14)
- Other (8)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| os_guid | Object Identity in Database Format | |
| claspos_guid FK | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SecurityCouponDate | Date of the Next Coupon | |
| PaymentDate | Payment Date |
| Column Name | Description | |
|---|---|---|
| SecurityCouponDelivery | Coupon Delivery | Show values |
| CalcPeriodStartDateIsExclusive | Exclusive Indicator for the Start of a Calculation Period | Show values |
| AccruedInterestIsContained | Accrued Interest is contained in the price | Show values |
| DueDateIsMonthEnd | Month-End Indicator for Due Date | Show values |
| PeriodStartDateIsExclusive | Exclusive Indicator for Start Date of a Period | Show values |
| PeriodStartDateIsMonthEnd | Month-End Indicator for Start Date of a Period | Show values |
| PeriodEndDateIsInclusive | Inclusive Indicator for End Date of a Period | Show values |
| PeriodEndDateIsMonthEnd | Month-End Indicator for End of a Period | Show values |
| AccruedInterestMethod | Accrued interest method | Show values |
| AccruedInterestCalcMethod | Accrued Interest Calculation Method | Show values |
| InterestBaseDaysMethod | Base Days Method | Show values |
| CalcPeriodEndDateIsMonthEnd | Month-End Indicator for the End of a Calculation Period | Show values |
| CalcPeriodStartDateIsMonthEnd | Month-End Indicator for Start of a Calculation Period | Show values |
| CalculationDateIsMonthEnd | Month-End Indicator for Value Date | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| NumberOfCalculationDays | No. of Days of a (Calculation) Period in Cash Flow | INT6 | |
| NumberOfDays | Number of Days | INT4 | |
| HouseBank | Short Key for Own House Bank | HBKID | |
| HouseBankAccount | Short Key for House Bank Account | HKTID | |
| InterestDaysCalendar | Interest Calendar | WFCID | |
| SecuritiesFlowCategory | Flow Category for Securities Account Management | TPM_FLOWCAT_TRS | |
| TreasuryBusinessTransaction | Identifier of the Distributor Business Transaction | SYSUUID | |
| TreasuryTransactionFlow | Number of a Distributor Flow | TPM_TRDFLOWNR |
| Master Data Relations | Join Conditions |
|---|---|
| FiMa Calculation Category | P_TRSTCLASFLO.CASHFLOWCALCULATIONCATEGORY == AT40.SBERFIMA |
Condition Type (Smallest Subdivision of Condition Records)
|