TRSTS_FLOWCAT is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRSTS_FLOWCAT in SAP.
- Table description : Treasury: Flow Categories for Securities Account Management
- Module : FIN-FSCM-TRM-TM-BO
- Parent Module : FIN
- Package : FTR_SECURITY_ACCOUNT_MGT
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRSTS_FLOWCAT Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| FLOWCAT_TRS | Flow Category for Securities Account Management | TPM_FLOWCAT_TRS | TPM_FLOWCAT_TRS |
TRSTS_FLOWCAT related tables
| Table | Note |
|---|---|
| TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management |
| TRSTS_FLOWCAT_T | Treasury: Flow Category Text for Securities Acct Management |
| TRSC_RECON_STA | Treasury: Status of External Securities Account Statement |
| TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer |
| TRST_CLASPOS | Treasury: Class position in Securities Account |
| TRST_RECON_RCE | Treasury: External Securities Account Statement |
| TRST_SECACCTRANS | Treasury: Securities Account Transfer |
| TWD01 | Treasury: Securities Account Master Data |
| TRST_POSCHG_FLOW | CFM: Flow for Securities Account Position Change |
| VWBEKI | Treasury Securities: Actual Flows - Header |
| VWBEPI | Treasury Securities: Actual Flows - Item |
| VWBEPP | Treasury Securities: Planned Flows |
| TIDX_FLOW_CAT | Treasury: Flow Categories for Price Indexes |
| TIDX_FM_FLOW_CAT | Treasury: Calc. Categories of Cash Flow Calculator for PI |
| JBCFZSTRBEWEG | Cash Flow Transaction: Flow Data for Cash Flow |
Related tcodes for TRSTS_FLOWCAT
Transaction codes in the same SAP package (FTR_SECURITY_ACCOUNT_MGT) as the TRSTS_FLOWCAT table.
| Tcode | Description |
|---|---|
| TPM21 | Create Nominal Adjustment |
| TPM22 | Display Nominal Adjustment |
| TPM23 | Reverse Nominal Adjustment |
| TPM40 | Display Class Cash Flow for SecAcct |
| TPM41 | Display Sec. Account Position List |
| TPM42 | Display Class List |
| TPM43 | Process Restraints On Drawing |
| RECON1 | Process Ext. Sec. Acct Statements |
| RECON2 | Reconcile Ext. Sec. Acct Statements |
| RECON3 | Delete Ext. Security Acct Statements |
| TPM40A | Display SecAcct Class Position List |
| FWDS | Reverse Securities Account Transfer |
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