- Accounting - General (AC)
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- 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)
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- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- 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)
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- Funds Management (FI-FM)
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- Localization (FI-LOC)
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- SAP Simple Finance data migration (FIN-MIG)
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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)
TRPAT_POS_FLOW
Classifier Transfer Flow Table
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUSTRANSID | Identifier of the Distributor Business Transaction | |
| FLOW_NUMBER | Number of a Distributor Flow |
| Column Name | Description | |
|---|---|---|
| 💲 Nominal Currency (NOMINAL_CURR): | ||
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TRLDATE | Treasury Ledger Date |
| Column Name | Description | |
|---|---|---|
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | Show values |
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| POS_CLASS_OID | Globally Unique Identifier | SYSUUID | |
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| UNITS | Units | TPM_UNITS |