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TRATT_FLOW Table in SAP | Transfer Flows Table & Fields List

TRATT_FLOW is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRATT_FLOW in SAP.

  • Table description : Transfer Flows
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_AA_REF_TRANSFER
  • Software Component : EA-FINSERV
TRATT_FLOW table in SAP

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SAP TRATT_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
TRANSACTION_IDGlobally Unique IdentifierOS_GUIDSYSUUID
FLOW_NUMBERFlow Number for Account Assigment Reference TransfersTPM_TRATFLOWNR  
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
IN_OUT_FLAGPosting/Clearing FlagTPM_AAR_TRANSFER_IN_OUT_FLAGTPM_AAR_TRANSFER_IN_OUT_FLAG
INC_DEC_FLAG+/- Sign of Component ChangeTPM_INCREASE_DECREASE_FLAGTPM_INCREASE_DECREASE_FLAG
ACCOUNT_SYMBOLAccount Symbol for Account Assignment ReferenceTPM_ACC_SYMBOLTPM_ACC_SYMBOL
FOREIGN_AMTAmount in Transaction CurrencyTPM_FOREIGN_AMTTPM_AMOUNT
FOREIGN_CURRTransaction CurrencyTPM_FOREIGN_CURRWAERS
LOCAL_AMTAmount in Local CurrencyTPM_LOCAL_AMTTPM_AMOUNT
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRWAERS

TRATT_FLOW related tables

TableNote
TRATT_FLOWTransfer Flows
TRLT_VCL_FLOWFlows Valuation Class Transfer
VDDABData Transfer - Loans - Flows - Actual Records
AFO_CFUPD_SAVEAdministr. of Generated Payment Flows for Financial Objects
AFO_CF_UPDATEFOs For Loans, For Which Payment Flows are Generated
AT07Category of Flows and Conditions
AT07TName of category for flows and conditions
AT08Allocation: Application to Category of Flows and Conditions
AT21Generate derived flows
AT22Procedure to Generate Derived Flows
AT22TProcedure to Generate Derived Flows: Name
AT23Procedure for Calculating Derived Flows
AT24Currency-Dependent Rules for Calculating Derived Flows
AT25Amount-Dependent Rules for Calculating Derived Flows
AT90Type of manual reversal of posted flows
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