TRCT_FLOW - Table of business transactions flows

Table of business transactions flows information is stored in SAP table TRCT_FLOW.
It is part of development package FTR_CASH_MGT_UPDATE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Cash Management Update for CFM-TM".

Fields for table TRCT_FLOW

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
OS_GUID_FLOW	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64
OS_GUID_TRAN	Object Identity in Database Format		TPM_DB_OS_GUID	CHAR	64	TRCT_BUSTRANS
.INCLUDE				TRCS_FLOW	0
FLOW_NUMBER	Number of a Distributor Flow		TPM_TRDFLOWNR	INT4	4
RPZAHL	Payer/payee		TPM_BU_PARNTER	CHAR	20	*
PRODUCT_TYPE	Product Type		TPM_PROD_TYPE	CHAR	6	*
UPDATE_TYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
SIGN	Direction of flow		TPM_DIR_FLOW	CHAR	2
SECURITY_ACCOUNT	Securities Account		TPM_SEC_ACC	CHAR	20	*
SECURITY_ID	Security ID Number		TPM_SEC_ID	CHAR	26	*
FUND	Fund		FM_FUND	CHAR	20	*
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40
SFGZUSTT	Transaction Activity Category		TB_SFGZUTY	NUMC	4	*
PAYMENT_DATE	Payment Date		TPM_PAYMENT_DATE	DATS	16
PAYMENT_CURR	Payment Currency		TPM_PAYMENT_CURR	CUKY	10	*
PAYMENT_AMT	Payment Amount		TPM_PAYMENT_AMT	CURR	11
COUNTERPARTY	Business Partner Number		TB_KUNNR_NEW	CHAR	20	*
HOUSE_BANK	Short Key for Own House Bank		TB_RHABKI	CHAR	10	*
HOUSE_BANK_ACC	Short Key for House Bank Account		TB_RHKTID	CHAR	10	*