TRFT_MATCH_FLOW - Treasury: Table with Matching Process Flows
Treasury: Table with Matching Process Flows information is stored in SAP table TRFT_MATCH_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_MATCH_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BT_OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | TRFT_MATCH_TRANS |
| FLOW_NUMBER | Number of a Distributor Flow | X | TPM_TRDFLOWNR | INT4 | 4 | |
| .INCLUDE | TRFS_MATCH_FLOW_I | 0 | ||||
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | ||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | TRDC_DFLOWTYPE | |
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | TPM_FLAG_LONG_SHORT | CHAR | 2 | ||
| SOURCETARGET_FLG | Indicator: Source or Target of a Flow | TPM_SOURCE_TARGET_FLG | CHAR | 2 | ||
| TRANSFER_GROUP | Group of Flows from a Source or Target | TPM_TRANSFER_GROUP | NUMC | 8 | ||
| 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 | ||
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | * | |
| LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 11 | ||
| HEDGE_ID | Identification Number of Hedged Item | THM_HEDGE_ID | NUMC | 20 |