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- 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)
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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TZR3
Application area / external role allocation
|
#other
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (2)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| SROLEXT FK | External role of partner | |
| SRGRP FK | Application area |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| FAEBT | Total of Line Items Due | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| JFEAUS | Alternative field selection for external role | Show values |
| SKZMAHN | Dunning type indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| FEAUS | Field selection | TEXT180 | |
| MAHNS | Dunning Level | MAHNS |