TREAT_FLOW - Treasury: TREA Flows

Treasury: TREA Flows information is stored in SAP table TREAT_FLOW.
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 TREAT_FLOW

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
OS_GUID	Globally Unique Identifier	X	OS_GUID	RAW	16
.INCLUDE				TREAS_FLOW_I	0
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
FLOW_NUMBER	Number of a Distributor Flow		TPM_TRDFLOWNR	INT4	4
POSITION_OID	Globally Unique Identifier		OS_GUID	RAW	16
POSITION_CLS	Globally Unique Identifier		OS_GUID	RAW	16
CONTEXT	Position Context		TPM_TREA_CONTEXT	CHAR	6
BUSTRANS_STATE	Status of Distributor Business Transaction		TPM_BUSTRANS_STATE	CHAR	2
POSITION_DATE	Position Value Date		TPM_POSITION_DATE	DATS	16
BUSTRANSCAT	Business Transaction Category		TPM_BUSTRANSCAT	NUMC	8	*
DIS_FLOWTYPE	Update Type		TPM_DIS_FLOWTYPE	CHAR	16	*
FLOWCAT	Flow Category (TREA)		TPM_TREA_FLOWCAT	CHAR	6
AMOUNT_CAT	Amount Category		TPM_TREA_AMTCAT	CHAR	8
SOURCETARGET_FLG	Indicator: Source or Target of a Flow		TPM_SOURCE_TARGET_FLG	CHAR	2
QUANT_CAT	Position Change Category: Quantity		TPM_QTY_PM_CAT	CHAR	8
ACTIVE_PASSIVE	Indicator: Assets/Liabilities Position		TPM_ACTIVE_PASSIVE	CHAR	2
COM_VAL_CLASS	General Valuation Class		TPM_COM_VAL_CLASS	NUMC	8	*
ALLOC_NMBR	Assignment number		DZUONR	CHAR	36
CREATE_DATE	Creation Date of the Operative Business Transaction		TPM_BT_CREATE_DATE	DATS	16
CREATE_TIME	Creation Time of the Operative Business Transaction		TPM_BT_CREATE_TIME	TIMS	12
UNITS	Units		TPM_UNITS	DEC	12
NOMINAL_CURR	Nominal Currency		TPM_NOMINAL_CURR	CUKY	10	*
NOMINAL_AMT	Nominal Amount		TPM_NOMINAL_AMT	CURR	11
POSITION_CURR	Position Currency		TPM_POSITION_CURR	CUKY	10	*
POSITION_AMT	Amount (Position Currency)		TPM_POSITION_AMT	CURR	11
LOCAL_CURR	Local Currency		TPM_LOCAL_CURR	CUKY	10	*
LOCAL_AMT	Amount (Local Currency)		TPM_LOCAL_AMT	CURR	11
TRANSL_DATE	Translation date		WWERT_D	DATS	16
SKHWFIX	Indicator for Translation into Local Currency		TB_SKHWFIX	CHAR	2
PAYMENT_CURR	Payment Currency		TPM_PAYMENT_CURR	CUKY	10	*
PAYMENT_AMT	Payment Amount		TPM_PAYMENT_AMT	CURR	11
SIGN	Direction of Flow		TB_SSIGN	CHAR	2
DUE_DATE	Due Date		TPM_DUE_DATE	DATS	16
RKONDGR	Direction of Transaction		TB_RKONDGR	NUMC	2
COUNTERPARTY	Business Partner Number		TB_KUNNR_NEW	CHAR	20
CALC_BEGIN	Start of Calculation Period		DBERVON	DATS	16
CALC_END	End of Calculation Period		DBERBIS	DATS	16
CALC_DATE_INCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
PAYMENT_STATE	Single-Character Flag		CHAR1	CHAR	2
PAYMENT_DATE	Payment Date		TPM_PAYMENT_DATE	DATS	16
PAYMENT_OID	Globally Unique Identifier		OS_GUID	RAW	16
FLG_PMT_DETAILS	Single-Character Flag		CHAR1	CHAR	2
FLG_NETTED	Aggregation-Relevant		TPM_TREA_FLG_NETTET	CHAR	2
USER_DATA_OID	Globally Unique Identifier		OS_GUID	RAW	16
USER_DATA_CLS	Globally Unique Identifier		OS_GUID	RAW	16