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- Treasury (TR)
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FTR_AVG_ASGN
Assign one flow to many adjustments for average
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#transactional
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Component: Transaction Manager
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (14)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYUUID | UUID |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| IRA_DATE | Commodity Price Fixing Date |
| Column Name | Description | |
|---|---|---|
| BEARER_CAT | Commodity Price Adjustment Category | Show values |
| TIMING | Timing/Periodicity of Commodity Forward Indexes | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS | Company Code | BUKRS | |
| RFHA | Financial Transaction | T_RFHA | |
| FLOWUUID | Transaction Flow UUID | UUID | |
| BEARER_ID | Commodity Price Adjustment Bearer ID | T_IRA_BEARER_ID | |
| CASHFLOW_ID | Cash Flow ID | T_IRA_CASHFLOW_ID | |
| DCSID | Derivative Contract Specification ID | TBA_DCSID | |
| MIC | Market Identifier Code | TBA_MIC | |
| PRICE_TYPE | Type of Price Quotation | VVSKURSART | |
| TIME_TO_MATURITY | Time to Maturity | TBA_TENOR | |
| PRICE | Quotation Price | TBA_PRICE | |
| PRICE_CURR_UNIT | Currency Unit of the Rate | VVSRUNIT | |
| EXCHRATE | Exchange Rate | UKURS | |
| PRICE_PAYM_CURR | Commodity Price in Payment Currency | FTR_COMPRICE | |
| SPREAD_PAYM_CURR | Commodity Spread in Payment Currency | FTR_COMPRICE |
| Master Data Relations | Join Conditions |
|---|---|
| Quotation Source |
|
| Commodity Quotation Type |
|