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TRQT_FLOW Table in SAP | Treasury: Flow Data Quantity Ledger Table & Fields List

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

  • Table description : Treasury: Flow Data Quantity Ledger
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTR_QUANTITY_LEDGER
  • Software Component : EA-FINSERV
TRQT_FLOW table in SAP

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SAP TRQT_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
FLOW_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDETreasury: Include Structure for Flow Data    
.INCLUDETreasury: Structure for Identification of a Distributor Flow    
TRD_TRANSACTIONIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDSYSUUID
TRD_FLOWNRNumber of a Distributor FlowTPM_TRDFLOWNRTPM_TRDFLOWNR
.INCLUDETreasury: Structure with Information on Update Type    
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
.INCLUDETreasury: Position Data    
UNITSUnitsTPM_UNITSTPM_UNITS
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRWAERS
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTTPM_AMOUNT
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTTPM_AMOUNT
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
POSAMT_IDX_CLEANAmount in Position Currency Index-CleanTPM_POSITION_AMT_IDX_CLEANTPM_AMOUNT
POSITION_DATEPosition Value DateTPM_POSITION_DATETPM_POSITION_DATE
QUANT_CATPosition Change Category: QuantityTPM_QTY_PM_CATTPM_QTY_PM_CAT
.INCLUDETreasury: Local Currency Data    
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRWAERS
LOCAL_AMTAmount in Local CurrencyTPM_LOCAL_AMTTPM_AMOUNT
.INCLUDETreasury: Transfer-Specific Data    
SOURCETARGET_FLGIndicator: Source or Target of a FlowTPM_SOURCE_TARGET_FLGTPM_SOURCE_TARGET_FLG
TRANSFER_GROUPGroup of Flows from a Source or TargetTPM_TRANSFER_GROUPTPM_SYSTEM_KEY
LOT_CREATIONLot Creation CategoryTPM_LOT_CREATIONTPM_LOT_CREATION
.INCLUDETreasury: Payment Amounts    
PAYMENT_CURRPayment CurrencyTPM_PAYMENT_CURRWAERS
PAYMENT_AMTAmount in Payment CurrencyTPM_PAYMENT_AMTTPM_AMOUNT

TRQT_FLOW related tables

TableNote
TRQT_FLOWTreasury: Flow Data Quantity Ledger
TRQC_LOT_ACC_1Treasury: Quantity Ledger Position Description
TRQC_LOT_ACC_2Treasury: Quantity Ledger Position Description
TRQC_POS_IND_1Treasury: Quantity Ledger Position Description
TRQC_POS_IND_2Treasury: Quantity Ledger Position Description
TRQC_POS_IND_3Treasury: Quantity Ledger Position Description
TRQT_POSITIONTreasury: Quantity Ledger Position
TRQT_SUBTOTALTreasury: Table with Quantity Ledger Position Trans. Figures
TRQB_FLOWCFM: Backup Table for Flow Data in Quantity Ledger
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
TRLT_INITIALIZEManagement Data for Initialization of Treasury Ledger
COCF_CU_Q_LINTQuantity Description for Quantity/Error Combination
TKEVA05CO-PA Quantity Field --> Quantity Field with Standard Unit
BCKTRLT_FLOWTreasury Ledger Flows
BCKTRLT_POSITIONBackup: Treasury Ledger Position
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