SAP Table - TREAT_FLOW
SAP Table | TREAT_FLOW |
Description | Treasury: TREA Flows |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
IHC_DB_CMGRP1 | Cash Management Group: Account Assignment | FIN-FSCM |
UKM_PM_BALANCE | SAP Credit Management: Liability Totals | FIN-FSCM |
TREAT_ASSIGNMENT | Treasury: TREA Assignment | FIN-FSCM |
TREAC_SR_BNDR | TREA Summary Statement Customizing for Boundaries of Deltas | FIN-FSCM |
THXET_MEAS_HEAD | Effectiveness Test Results | FIN-FSCM |
IDCFM_BST_CUSAV | Customizing for Balance Sheet Transfer for Brazil (obsolete) | FIN-FSCM |
TRBRGT | Authorization Group for Treasury Transactions | FIN-FSCM |
TRGC_IMP_PROC | Impairment Procedure | FIN-FSCM |
TRADT_LOCK | TR: Accrual/Deferral: TRL Position Lock | FIN-FSCM |
ATVC1 | Calculation routines | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables