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TRQT_LOTFLOW
Treasury: Table with Lot Flows
|
#transactional
|
Component: Transaction Manager
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| LOTFLOW_GUID | Object Identity in Database Format |
| Column Name | Description | |
|---|---|---|
| NOMINAL_AMT | Nominal Amount | |
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| POSITION_AMT | Amount (Position Currency) | |
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| LOCAL_AMT | Amount (Local Currency) | |
| PAYMENT_AMT | Payment Amount | |
| BBASIS | Calculation Base Amount |
| Column Name | Description | |
|---|---|---|
| 📏 Unit of Measure for the Commodity (UNIT_OF_MEASURE): | ||
| QUANTITY | Quantity | |
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Position Value Date | |
| TRD_POSITION_DATE | Original Position Date |
| Column Name | Description | |
|---|---|---|
| QUANT_CAT | Position Change Category: Quantity | Show values |
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | Show values |
| LOT_CREATION | Lot Creation Category | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| UNITS | Units | TPM_UNITS | |
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_SYSTEM_KEY |
| Master Data Relations | Join Conditions |
|---|---|
| Local Currency | |
| Nominal Currency | |
| Position Currency |