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".

Fields for table TRFT_FLOW

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
FLOW_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
.INCLUDETRFS_FLOW_DATA0
.INCLUDETRFS_TRD_FLOW_ID0
TRD_TRANSACTIONIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
TRD_FLOWNRNumber of a Distributor FlowTPM_TRDFLOWNRINT44
.INCLUDETRFS_DIS_FLOW_INFO0
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
QUANT_CATPosition Change Category: QuantityTPM_QTY_PM_CATCHAR8
AMOUNT_CATPosition Change CategoryTPM_AMT_PM_CATCHAR8*
FLOW_CATFlow Category - Listed Options and FuturesTPM_FLOWCAT_TRFCHAR6
.INCLUDETRFS_FLOW_POSITION_DATA0
UNITSUnitsTPM_UNITSDEC12
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
POSITION_AMTAmount (Position Currency)TPM_POSITION_AMTCURR11
POSITION_DATEPosition Value DateTPM_POSITION_DATEDATS16
.INCLUDETRFS_LOCAL_CURR_DATA0
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRCUKY10*
LOCAL_AMTAmount (Local Currency)TPM_LOCAL_AMTCURR11
SUBTRANS_GUIDTRF Business SubtransactionsTPM_SUBTRANSACTION_TRFCHAR64TRFT_SUBTRANS
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