SAP Table - TREAT_FLOW

SAP TableTREAT_FLOW
DescriptionTreasury: TREA Flows
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
IHC_DB_CMGRP1Cash Management Group: Account AssignmentFIN-FSCM
UKM_PM_BALANCESAP Credit Management: Liability TotalsFIN-FSCM
TREAT_ASSIGNMENTTreasury: TREA AssignmentFIN-FSCM
TREAC_SR_BNDRTREA Summary Statement Customizing for Boundaries of DeltasFIN-FSCM
THXET_MEAS_HEADEffectiveness Test ResultsFIN-FSCM
IDCFM_BST_CUSAVCustomizing for Balance Sheet Transfer for Brazil (obsolete)FIN-FSCM
TRBRGTAuthorization Group for Treasury TransactionsFIN-FSCM
TRGC_IMP_PROCImpairment ProcedureFIN-FSCM
TRADT_LOCKTR: Accrual/Deferral: TRL Position LockFIN-FSCM
ATVC1Calculation routinesFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables