TREAC_AGR_FTYPES - TREA: "Derived" flowtypes for Netting
TREA: "Derived" flowtypes for Netting information is stored in SAP table TREAC_AGR_FTYPES.
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
Fields for table TREAC_AGR_FTYPES
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
VM_P | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE | |
VM_N | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE | |
FP_P | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE | |
FP_N | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE |