SAP Table TRLT_FLOW - Treasury Ledger Flows

SAP Table - TRLT_FLOW

SAP Table	TRLT_FLOW
Description	Treasury Ledger Flows
Table Type	TRANSP
Delivery Class	A
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
VTVSZCTY	Scenario Database: Commodity Prices (OBSOLETE)	FIN-FSCM
AT60T	Description of Treasury Functions for Activity Editing	FIN-FSCM
VTBPA	Fin. Transaction: Assignment of Further Business Partners	FIN-FSCM
TEXC_EXP_ACT	Exposure Activity	FIN-FSCM
TFSCM_PROFILEST	Reference User for Biller Direct	FIN-FSCM
AFWKFRA_KVS1	Key Figures: Mean Excess Loss Simulated	FIN-FSCM
AT23	Procedure for Calculating Derived Flows	FIN-FSCM
TLRC_FICLASS	Financial Instrument Classification used in Report Type	FIN-FSCM
TZKN2	Allocation of values to value groups	FIN-FSCM
AT52	Expiry Date Type	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table