TRATT_FLOW - Transfer Flows

Transfer Flows information is stored in SAP table TRATT_FLOW.
It is part of development package FTR_AA_REF_TRANSFER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "CFM TM: Acccount Assignment Reference - Transfer".

Fields for table TRATT_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
TRANSACTION_IDGlobally Unique IdentifierXOS_GUIDRAW16TRATT_TRANS
FLOW_NUMBERFlow Number for Account Assigment Reference TransfersXTPM_TRATFLOWNRINT44
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
IN_OUT_FLAGPosting/Clearing FlagTPM_AAR_TRANSFER_IN_OUT_FLAGNUMC2
INC_DEC_FLAG+/- Sign of Component ChangeTPM_INCREASE_DECREASE_FLAGCHAR2
ACCOUNT_SYMBOLAccount Symbol for Account Assignment ReferenceTPM_ACC_SYMBOLCHAR32*
FOREIGN_AMTAmount in Transaction CurrencyTPM_FOREIGN_AMTCURR11
FOREIGN_CURRTransaction CurrencyTPM_FOREIGN_CURRCUKY10*
LOCAL_AMTAmount (Local Currency)TPM_LOCAL_AMTCURR11
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRCUKY10*
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