SAP Table - TIDX_FM_FLOW_CAT

SAP TableTIDX_FM_FLOW_CAT
DescriptionTreasury: Calc. Categories of Cash Flow Calculator for PI
Table TypeTRANSP
Delivery ClassS
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
THXTS_HITEM_PCATHedge scenerio : List of product categories allowedFIN-FSCM
FEBMSMessage table for Finnish bank statementFIN-FSCM
POGT_ARGUMENTAdditional ArgumentsFIN-FSCM
TCORT_SI_DERIVESettlement Instructions: Derivation tableFIN-FSCM
AFWKFRA_K01Key Figures: Direct Redefinition of Int. Rate SensitivitiesFIN-FSCM
AT02ATransaction Code for Menu TIMNFIN-FSCM
TCORT_BP_BICBIC Codes/ Account numbers for Business partnersFIN-FSCM
T035UTexts for Cash Management Account NamesFIN-FSCM
TRQC_POS_IND_3Treasury: Quantity Ledger Position DescriptionFIN-FSCM
SLDS_POST_ASYNCBusiness Transactions for Asynchronous PostingFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables