TREAT_FLOW

Treasury: TREA Flows | #transactional | Component: Treasury and Risk Management
Column Name Description
MANDT Client
OS_GUID Globally Unique Identifier
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
💲 Local Currency (LOCAL_CURR):
LOCAL_AMT Amount (Local Currency)
💲 Payment Currency (PAYMENT_CURR):
PAYMENT_AMT Payment Amount
Column Name Description
Column Name Description
POSITION_DATE Position Value Date
CREATE_DATE Creation Date of the Operative Business Transaction
CREATE_TIME Creation Time of the Operative Business Transaction
TRANSL_DATE Translation date
DUE_DATE Due Date
CALC_BEGIN Start of Calculation Period
CALC_END End of Calculation Period
PAYMENT_DATE Payment Date
Column Name Description
CONTEXT Position Context Show values
BUSTRANS_STATE Status of Distributor Business Transaction Show values
FLOWCAT Flow Category (TREA) Show values
SOURCETARGET_FLG Indicator: Source or Target of a Flow Show values
QUANT_CAT Position Change Category: Quantity Show values
ACTIVE_PASSIVE Indicator: Assets/Liabilities Position Show values
SKHWFIX Indicator for Translation into Local Currency Show values
SIGN Direction of Flow Show values
RKONDGR Direction of Transaction Show values
CALC_DATE_INCL Inclusive indicator for beginning and end of a period Show values
FLG_NETTED Aggregation-Relevant Show values
Column Name Description Domain name
BUSTRANSID Identifier of the Distributor Business Transaction SYSUUID
FLOW_NUMBER Number of a Distributor Flow TPM_TRDFLOWNR
POSITION_OID Globally Unique Identifier SYSUUID
POSITION_CLS Globally Unique Identifier SYSUUID
BUSTRANSCAT Business Transaction Category TPM_BUSTRANSCAT
DIS_FLOWTYPE Update Type TPM_DIS_FLOWTYPE
AMOUNT_CAT Amount Category TPM_TREA_AMTCAT
COM_VAL_CLASS General Valuation Class TPM_COM_VAL_CLASS
ALLOC_NMBR Assignment number ZUONR
UNITS Units TPM_UNITS
COUNTERPARTY Business Partner Number BU_PARTNER
PAYMENT_STATE Single-Character Flag CHAR1
PAYMENT_OID Globally Unique Identifier SYSUUID
FLG_PMT_DETAILS Single-Character Flag CHAR1
USER_DATA_OID Globally Unique Identifier SYSUUID
USER_DATA_CLS Globally Unique Identifier SYSUUID