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- Treasury (TR)
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FDW1
Cash Mgt and Forecast - Securities Line Items- Planned Flows
|
#transactional
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Component: Basic Functions
- 🔑 Keys (7)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (3)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RANL | Security Class ID Number | |
| RLDEPO | Securities Account | |
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| NTRANS | Transaction data key: Consecutive number |
| Column Name | Description | |
|---|---|---|
| 💲 Settlement Currency (SCWHR): | ||
| BCWHR | Settlement Amount | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DTRANS | Flow data key: System date | |
| TTRANS | Transaction data key: system time | |
| DDISPO | Value Date / Planning Day |
| Column Name | Description | |
|---|---|---|
| KOART | Account type | Show values |
| SVORGKZ | Activity indicator for debit/credit control | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SSOLHAB | Not Used | CHAR1 | |
| FDGRP | Planning Group | FDGRP | |
| RBANKK | Bank account | SAKNR |
| Master Data Relations | Join Conditions |
|---|---|
| Company code | |
| Business Area | |
| Client | FDW1.MANDT == T000.MANDT |
| Currency | |
| Planning Level |