- Application Platform (AP)
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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)
- Tax Subledger (FI-TXL)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
R_FinTransSecurityPaytFlow
Fin Trans Security Payment Flow
| view: RFINTRANSPAYFLOW
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (6)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical
- Other (6)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| FinancialTransaction FK | Financial Transaction | |
| FinancialInstrumentActivity | Transaction Activity | |
| FinTransFlowCreationDate | Entered On | |
| FinTransFlowCreationTime | Entry Time | |
| FinTransFlowNumber | Transaction Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (FinTransFlowNomAmtCrcy): | ||
| FinTransTradedNomAmt | Nominal Amount | |
| FinTransTradedOriglNomAmt | Original Nominal Amount | |
| 💲 Price Currency (QuotationCurrency): | ||
| MarketValueInQtanCurrency | Market Value in Quotation Currency | |
| 💲 Payment Currency (PaymentCurrency): | ||
| MarketValInPaytCurrency | Payment Amount in Payment Currency | |
| 💲 Currency of Position Amount (PositionCurrency): | ||
| MarketValueInPositionCurrency | Amount that Changes the Position | |
| 💲 Currency Key (LocalCurrency): | ||
| MarketValueInLocalCurrency | Payment Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| FinTransFlowCreationDate | Entered On | |
| FinTransFlowCreationTime | Entry Time |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| FinTransTradedNumberOfUnits | No. of Units for Financial Instruments | ASTUECK | |
| FinTransTradedPricePercent | Security Price for Percentage Quotation | VVPKTKUR | |
| FinTransTrdPriceCrcyUnitRate | Security Price Without Currency Ref. with Unit Quotation | VVPKTKUR | |
| FinTransPaymentCrcyCnvrsnRate | Currency Conversion Rate | FTR_CRCY_CNVERSN_RATE | |
| FinTransPositionCrcyCnvrsnRate | Currency Conversion Rate | FTR_CRCY_CNVERSN_RATE | |
| FinTransLoclCrcyCnvrsnRate | Currency Conversion Rate | FTR_CRCY_CNVERSN_RATE |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Financial Transaction
| |
Currency of payment amount
| |
Currency Key
| |
Currency of payment amount
|