SAP Table TRFT_FLOW

Treasury: Table with TRF Flows

The table TRFT_FLOW (Treasury: Table with TRF Flows) is a standard table in SAP ERP. It belongs to the package FTR_LISTED_OPTIONS_FUTURES.

Technical Information

Table	TRFT_FLOW
Short Text	Treasury: Table with TRF Flows
Package	FTR_LISTED_OPTIONS_FUTURES
Table Type	Transparent Table

Fields for Table TRFT_FLOW

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
FLOW_GUID	✔	Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
TRD_TRANSACTION		Identifier of the Distributor Business Transaction	TPM_BUSTRANSID	RAW	16
TRD_FLOWNR		Number of a Distributor Flow	TPM_TRDFLOWNR	INT4	10
DIS_FLOWTYPE		Update Type	TPM_DIS_FLOWTYPE	CHAR	8	*
QUANT_CAT		Position Change Category: Quantity	TPM_QTY_PM_CAT	CHAR	4
AMOUNT_CAT		Position Change Category	TPM_AMT_PM_CAT	CHAR	4	*
FLOW_CAT		Flow Category - Listed Options and Futures	TPM_FLOWCAT_TRF	CHAR	3
UNITS		Units	TPM_UNITS	DEC	22
POSITION_CURR		Position Currency	TPM_POSITION_CURR	CUKY	5	*
POSITION_AMT		Amount (Position Currency)	TPM_POSITION_AMT	CURR	21
POSITION_DATE		Position Value Date	TPM_POSITION_DATE	DATS	8
LOCAL_CURR		Local Currency	TPM_LOCAL_CURR	CUKY	5	*
LOCAL_AMT		Amount (Local Currency)	TPM_LOCAL_AMT	CURR	21
SUBTRANS_GUID		TRF Business Subtransactions	TPM_SUBTRANSACTION_TRF	CHAR	32	TRFT_SUBTRANS