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TRQT_LOTFLOW Table in SAP | Treasury: Table with Lot Flows Table & Fields List

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

  • Table description : Treasury: Table with Lot Flows
  • Module : FIN-FSCM-TRM-TM
  • Parent Module : FIN
  • Package : FTR_QUANTITY_LEDGER
  • Software Component : EA-FINSERV
TRQT_LOTFLOW table in SAP

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SAP TRQT_LOTFLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
LOTFLOW_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
LOT_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
FLOW_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.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: Payment Amounts    
PAYMENT_CURRPayment CurrencyTPM_PAYMENT_CURRWAERS
PAYMENT_AMTAmount in Payment CurrencyTPM_PAYMENT_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

TRQT_LOTFLOW related tables

TableNote
TRQT_LOTFLOWTreasury: Table with Lot Flows
TRQB_LOTFLOWCFM: Backup Table with Lot Flows
DFKKMDUGPMaster Data Lot: Items of the Groups of a Lot
TRFT_FLOWTreasury: Table with TRF Flows
TRQT_LOTTreasury: Lot
BCKTRLT_DERIVFLOTreasury: Flows for Derived Business Transactions
BCKTRLT_FLOWTreasury Ledger Flows
TRLT_DERIVFLOWSTreasury: Flows for Derived Business Transactions
TRLT_FLOWTreasury Ledger Flows
TRQT_POSFLOWTreasury: Position Flows
TRQT_TRAFLOWTreasury: Transaction Flows
VWBEKITreasury Securities: Actual Flows - Header
VWBEPITreasury Securities: Actual Flows - Item
VWBEPPTreasury Securities: Planned Flows
FKKCMSTControl Table for Transfer of Manually Issued Checks Lot
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