SAP Table - TIDX_FM_FLOW_CAT
SAP Table | TIDX_FM_FLOW_CAT |
Description | Treasury: Calc. Categories of Cash Flow Calculator for PI |
Table Type | TRANSP |
Delivery Class | S |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
THXTS_HITEM_PCAT | Hedge scenerio : List of product categories allowed | FIN-FSCM |
FEBMS | Message table for Finnish bank statement | FIN-FSCM |
POGT_ARGUMENT | Additional Arguments | FIN-FSCM |
TCORT_SI_DERIVE | Settlement Instructions: Derivation table | FIN-FSCM |
AFWKFRA_K01 | Key Figures: Direct Redefinition of Int. Rate Sensitivities | FIN-FSCM |
AT02A | Transaction Code for Menu TIMN | FIN-FSCM |
TCORT_BP_BIC | BIC Codes/ Account numbers for Business partners | FIN-FSCM |
T035U | Texts for Cash Management Account Names | FIN-FSCM |
TRQC_POS_IND_3 | Treasury: Quantity Ledger Position Description | FIN-FSCM |
SLDS_POST_ASYNC | Business Transactions for Asynchronous Posting | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables