SAP TRDS_FLOWS_FOR_CASH table - Loan Flows for Cash Management details in SAP
SAP TRDS_FLOWS_FOR_CASH table summary
Object Name: TRDS_FLOWS_FOR_CASH
Dictionary Type: Structure
Description: Loan Flows for Cash Management
Field list for TRDS_FLOWS_FOR_CASH table on an S/4 SAP system
| Details |
TRDS_FLOWS_FOR_CASH-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
See all SAP tables containing field BUKRS
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TRDS_FLOWS_FOR_CASH-ITEM_ID table field - Flow Data Key (Planned Records)
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Description: Flow Data Key (Planned Records)
Field Name: ITEM_ID
Data Element: TB_BEPP_KEY_FLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOWS_FOR_CASH-RANL table field - Contract Number
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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOWS_FOR_CASH-SANLF table field - Product Category
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Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SANLF
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TRDS_FLOWS_FOR_CASH-GSART table field - Product Type
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Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:
See all SAP tables containing field GSART
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TRDS_FLOWS_FOR_CASH-RPARTNR table field - Business Partner Number
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Description: Business Partner Number
Field Name: RPARTNR
Data Element: BP_PARTNR_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:
See all SAP tables containing field RPARTNR
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TRDS_FLOWS_FOR_CASH-SBEWZITI table field - Flow Category
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Description: Flow Category
Field Name: SBEWZITI
Data Element: SBEWZITI
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOWS_FOR_CASH-AMOUNT table field - Amount in Position Currency
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Description: Amount in Position Currency
Field Name: AMOUNT
Data Element: BBWHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field AMOUNT
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TRDS_FLOWS_FOR_CASH-CURRENCY table field - Position Currency (Currency of Position Amount)
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Description: Position Currency (Currency of Position Amount)
Field Name: CURRENCY
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CURRENCY
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TRDS_FLOWS_FOR_CASH-VALUE_DATE table field - Payment Date
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Description: Payment Date
Field Name: VALUE_DATE
Data Element: DDISPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRDS_FLOWS_FOR_CASH-SSIGN table field - Direction of Flow
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Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SSIGN
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TRDS_FLOWS_FOR_CASH-CASH_RELEVANT table field - Relevant to Cash Management
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Description: Relevant to Cash Management
Field Name: CASH_RELEVANT
Data Element: FDBUC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field CASH_RELEVANT
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