- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Business Accounting (FIN-BAC)
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- Central Finance (FI-CF)
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- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- 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)
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- Lease Accounting (FI-LA)
- Localization (FI-LOC)
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- 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)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Service (SV)
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- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRFT_BUSTRANS
Treasury: TRF Business Transaction
|
#transactional
|
Component: Back Office
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (2)
- Other (11)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | TRF Business Transaction |
| Column Name | Description |
|---|
| 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 | |
| FIXING_DATE | CFM: Fixing Date | |
| FIXING_TIME | CFM: Fixing Time | |
| REVERSAL_DATE | CFM: Reversal Date | |
| REVERSAL_TIME | CFM: Reversal Time |
| Column Name | Description | |
|---|---|---|
| STATUS | Status of the TRF Business Transaction | Show values |
| FLG_MIGRATED | Checkbox | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUSTRANSID | Identifier of the Distributor Business Transaction | SYSUUID | |
| BUSTRANSCAT | Business Transaction Category | TPM_BUSTRANSCAT | |
| RATE | Price of Unit- or Percentage-Quoted Security | VVPKTKUR | |
| REF_BUSTRANSID | Business Transaction ID of Reference Business Transaction | SYSUUID | |
| FIXING_USER | CFM: Fixing Processor | SYCHAR12 | |
| REVERSAL_USER | CFM: Processor of Reversal | SYCHAR12 | |
| RATE_CURR | Currency Unit of the Rate | VVSRUNIT | |
| DRV_BUSTRANS_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| DRV_BUSTRANS_CLS | Object Identity in Database Format | TPM_DB_OS_GUID | |
| CLASS_POS_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| CLASS_POS_CLS | Object Identity in Database Format | TPM_DB_OS_GUID |