SAP Table - TREAC_AGR_FTYPES

SAP TableTREAC_AGR_FTYPES
DescriptionTREA: "Derived" flowtypes for Netting
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
VTB_FRGSTControl parameter for Release - Status managementFIN-FSCM
TREAT_FLOW_PMTreasury: TREA Flow Payment DetailsFIN-FSCM
VWPANANAsset master/asset master relationshipFIN-FSCM
IHC_DB_CL_ACCTSAccount Determination for AMS UpdateFIN-FSCM
VALC_TIFE_PROCOLD! Procedures for One-Step Price Valn, Sec. Valn, FX ValnFIN-FSCM
ATVO61Volatilities - Mapping from Reference Interest RatesFIN-FSCM
TEMT_PROFILEPlanning profileFIN-FSCM
FSCMMAPSELOPTFSCM: Mapping Rules for Search ServiceFIN-FSCM
TRGC_TAC_VAAssignment of Accounting Code to Valuation AreaFIN-FSCM
TRLT_FLOWTreasury Ledger FlowsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables