SAP Table - TREAT_FLOW_PM

SAP TableTREAT_FLOW_PM
DescriptionTreasury: TREA Flow Payment Details
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TRQC_LOT_ACC_2Treasury: Quantity Ledger Position DescriptionFIN-FSCM
ATVO64Volatilities - Mapping from Security IndexesFIN-FSCM
TRGC_TR_ACC_CODEAccounting CodeFIN-FSCM
AT52TName of expiration date typesFIN-FSCM
TBCA_ROUTERouting DefinitionsFIN-FSCM
TEXC_EXPC_SEQ_DDefine Exposure Category SequenceFIN-FSCM
IDCFM_RF_SAVASeparate Additional Valuation AreaFIN-FSCM
UKM_DCD_CASETYPECase Types for Documented Credit DecisionsFIN-FSCM
T028ZReturns Activities: Change Open ItemsFIN-FSCM
TEXT_CTY_EXPOSCommodity Price ExposureFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables