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TTD_FLOW_MAP Table in SAP | Time Deposit to Treasury Flow Map Table & Fields List

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

  • Table description : Time Deposit to Treasury Flow Map
  • Module : IS-B-SA-ALM
  • Parent Module : IS
  • Package : JBA_US
  • Software Component : EA-FINSERV
TTD_FLOW_MAP table in SAP

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SAP TTD_FLOW_MAP Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
TRNSTYPETransaction TypeBKK_TTYPEBKK_TTYPE
RANTYPContract TypeRANTYPRANTYP
SBEWARTFlow TypeSBEWARTSBEWART
SBERFIMACalculation category for cash flow calculatorSBEWFIMASBEWFIMA

TTD_FLOW_MAP related tables

TableNote
TTD_FLOW_MAPTime Deposit to Treasury Flow Map
TTD_COND_MAPTime Deposit Conditions to Treasury Conditions
IDCFMFLOWCALCOUTFlow calc.using conditions:map KOMK/KOMP fields to flow data
JBCFZSTRBEWEGCash Flow Transaction: Flow Data for Cash Flow
BCA_US_BKK_TDBCA: Time deposit account data
TBCATDAUTHTime Deposit: Interest Dependent Authority
BCKTLVT_VAL_FLOWBackup: Treasury: Valuation Flow
TIDX_FLOW_CATTreasury: Flow Categories for Price Indexes
TIDX_FM_FLOW_CATTreasury: Calc. Categories of Cash Flow Calculator for PI
TLVT_VAL_FLOWTreasury: Valuation Flow
TRFC_MRG_FTTreasury: Assignment of Update Type to Flow Category
TRFC_PM_FTTreasury: Assignment of Update Type to Flow Category
TRQT_FLOWTreasury: Flow Data Quantity Ledger
TRQT_FLOWGROUPTreasury: Transaction Flow Groups
TRSTS_FLOWCATTreasury: Flow Categories for Securities Account Management
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