TRFT_FLOW - Treasury: Table with TRF Flows
Treasury: Table with TRF Flows information is stored in SAP table TRFT_FLOW.
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".
Fields for table TRFT_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| FLOW_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
| .INCLUDE | TRFS_FLOW_DATA | 0 | ||||
| .INCLUDE | TRFS_TRD_FLOW_ID | 0 | ||||
| TRD_TRANSACTION | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
| TRD_FLOWNR | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 4 | ||
| .INCLUDE | TRFS_DIS_FLOW_INFO | 0 | ||||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 8 | ||
| AMOUNT_CAT | Position Change Category | TPM_AMT_PM_CAT | CHAR | 8 | * | |
| FLOW_CAT | Flow Category - Listed Options and Futures | TPM_FLOWCAT_TRF | CHAR | 6 | ||
| .INCLUDE | TRFS_FLOW_POSITION_DATA | 0 | ||||
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| POSITION_DATE | Position Value Date | TPM_POSITION_DATE | DATS | 16 | ||
| .INCLUDE | TRFS_LOCAL_CURR_DATA | 0 | ||||
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | * | |
| LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 11 | ||
| SUBTRANS_GUID | TRF Business Subtransactions | TPM_SUBTRANSACTION_TRF | CHAR | 64 | TRFT_SUBTRANS |