- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- 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)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- 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)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- 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 HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TCORT_CODFL
Deal: Flows
|
#transactional
|
Component: Transaction Manager
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| CODFL_UUID | Correspondence object: Deal flows UUID |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (PAYMENT_CURR): | ||
| PAYMENT_AMOUNT | Payment Amount in Payment Currency | |
| LOWER_LIMIT | Lower Limit for Amount | |
| UPPER_LIMIT | Upper Limit for Amt | |
| 💲 Local Currency (LOC_CURR): | ||
| LOC_AMOUNT | Payment Amount in Local Currency | |
| 💲 Currency of Position Amount (CURR_POSITION): | ||
| CHNG_AMT_POS | Amount that Changes the Position | |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (CTY_UOM): | ||
| CTY_QUANTITY | Quantity | |
| Column Name | Description | |
|---|---|---|
| PAYMENT_DATE | Payment or Delivery Date | |
| DUEDATE | Due Date | |
| POS_VALUEDATE | Position Value Date | |
| COUP_DATE | Coupon date of next delivered coupon | |
| CALC_DATE | Calculation Date |
| Column Name | Description | |
|---|---|---|
| FLOWCLASS | Classification of Flows and Conditions | Show values |
| FLOW_DIRECTION | Direction of Flow | Show values |
| DIRECTION_TRANS | Direction of Transaction | Show values |
| PAYMT_TRANS | Payment Transaction | Show values |
| POSTING_STATE | Posting Status of Flow | Show values |
| BLOCK_REASON | Reason Why Flow Is Blocked for Posting | Show values |
| FLG_RELEASED | Release Given for Flow to Be Posted? | Show values |
| FLG_REVERSAL | Flow Reversal in Treasury | Show values |
| ACCRINT_METHOD | Accrued interest method | Show values |
| ACCRINT_DAYMETH | Accrued interest: Daily method | Show values |
| FLG_FLAT_IND | Indicator 'Traded flat',i.e.no accrued interest calculation | Show values |
| FLG_COUP_ID | Coupon ID for interest and accrued interest calculation | Show values |
| STATUS_INTADJ | Status of Interest Rate Adjustment | Show values |
| INCL_VAL | Inclusive indicator for value date | Show values |
| MTHEND_VAL | Month-End Indicator for Value Date | Show values |
| SCALED_COND_TYPE | Type of Scaled Calculation | Show values |
| TIMING | Timing/Periodicity of Commodity Forward Indexes | Show values |
| AVERAGE_ROUND_CATEGORY | Rounding Category of Average Interest Rate | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CODMD_UUID | Correspondence Object Deal's main data UUID | ||
| COMPANYCODE | Company Code | BUKRS | |
| DEAL_NUMBER | Position-Generating Financial Transaction | T_RFHA | |
| FLOW_NO | Transaction Flow | T_RFHAZB | |
| FLOWCATEGORY | Category of Flows and Conditions | T_SBKTYP | |
| HOUSEBANK | Short Key for Own House Bank | HBKID | |
| HOUSEBANK_ACC | Short Key for House Bank Account | HKTID | |
| PAYER_PAYEE | Payer/Payee | BU_PARTNER | |
| PBANK | Partner Bank Details | BVTYP | |
| PAYMT_METH | Payment Method | ZLSCH | |
| PAYMT_METH_SUPP | Payment method supplement | UZAWE | |
| LOC_RATE | Local Currency Rate | UKURS | |
| SEC_ACCT | Securities Account | RLDEPO | |
| SECPRICE_UNIT | Security Price Without Currency Ref. with Unit Quotation | VVPKTKUR | |
| SECPRICE_PERC | Security Price for Percentage Quotation | VVPKTKUR | |
| CURRUNIT_RATE | Currency Unit of the Rate | VVSRUNIT | |
| INDEX_VALUE | Index Value (Independent of Basis) | TIDX_INDEX_VALUE_NO_RATIO | |
| CTY_PRICE_SETTL | Commodity Spot Price | FTR_COMPRICE | |
| REP_CODE | Repetitive Code | RPCODE | |
| REFTEXT_REPCODE | Reference Text for Repetitive Code | XTEXT50 | |
| HEDGE_ID | Identification for Hedging Relationship | ||
| NO_UNITS | Traded Number of Units for Unit-Quoted Securities/Futures | ASTUECK | |
| OPTION_PREMIUM | Currency Option Premium with Price in Points | TB_KKURS | |
| OPTION_PREMIUM_PERCENTAGE | Price as Percentage Quotation | DEC3_7 | |
| ASS_NO | Assignment number | ZUONR | |
| COMMODITY_ID | Commodity ID (obsolete) | TPM_CTY_ID | |
| QUOTATION_NAME | Quotation Name | FTI_QUOTNAME | |
| QUOTATION_SOURC | Quotation Source | TCR_CTY_QUOTSRC | |
| QUOTATION_TYPE | Commodity Quotation Type | TCR_CTY_QUOTTYPE | |
| SPREAD | Commodity Spread | FTR_COMPRICE | |
| DIV_PCTC_OTC | Percentage of Dividend agreed for Payment in OTC Instruments | T_DIV_PCTC_OTC | |
| ORIGIN | Display Area of Flow or Condition | T_XFELD04 | |
| LOGIC_NUMBER | Condition Group | T_KOND | |
| 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 | |
| AVERAGE_NUMBER_DAYS | No. of Days for Interest Calc. with Average Interest Rate | INT4 | |
| AVERAGE_INTEREST_RATE | Average Interest Rate | DECV5_10 | |
| AVERAGE_ROUND_DECIMALS | Number of Rounding Decimal Places for Average Interest Rate | TFM_ROUNDDECIMALS | |
| AVERAGE_WEIGHT | Weighting of Interest Rate | INT4 | |
| AVERAGE_WEIGHT_SUM | Cumulative Weighting of Interest Rate | INT4 |