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TRFT_FLOW Table in SAP | Treasury: Table with TRF Flows Table & Fields List

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

  • Table description : Treasury: Table with TRF Flows
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_LISTED_OPTIONS_FUTURES
  • Software Component : EA-FINSERV
TRFT_FLOW table in SAP

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SAP TRFT_FLOW Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
FLOW_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDETreasury: TRF 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 Distributor Flow    
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPETPM_DIS_FLOWTYPE
QUANT_CATPosition Change Category: QuantityTPM_QTY_PM_CATTPM_QTY_PM_CAT
AMOUNT_CATPosition Change CategoryTPM_AMT_PM_CATTPM_PM_CAT
FLOW_CATFlow Category - Listed Options and FuturesTPM_FLOWCAT_TRFTPM_FLOWCAT_TRF
.INCLUDETreasury: Options/Future Position Data    
UNITSUnitsTPM_UNITSTPM_UNITS
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
POSITION_AMTAmount in Position CurrencyTPM_POSITION_AMTTPM_AMOUNT
POSITION_DATEPosition Value DateTPM_POSITION_DATETPM_POSITION_DATE
SUBTRANS_GUIDTRF Business SubtransactionsTPM_SUBTRANSACTION_TRFTPM_DB_OS_GUID

TRFT_FLOW related tables

TableNote
TRFT_FLOWTreasury: Table with TRF Flows
TRFB_FLOWCFM: Backup Table with TRF Flows
TRFT_MAN_PT_FLOWTRF: Flows for Manual Posting
TRFT_SUBTOTALTreasury: Table with TRF Transaction Figure
TRFT_BUSTRANSTreasury: TRF Business Transaction
TRFT_CALC_POSTreasury: TRF Calculation Position
TRFT_CLASS_POSTreasury: TRF Class Position
TRFT_SUBTRANSTreasury: TRF Business Subtransaction
TRQT_LOTFLOWTreasury: Table with Lot Flows
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
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