SAP TRGS_FLOWS_FOR_CASH table - Financial Transaction Flows for Cash Management details in SAP
SAP TRGS_FLOWS_FOR_CASH table summary
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Dictionary Type: Structure
Description: Financial Transaction Flows for Cash Management
Field list for TRGS_FLOWS_FOR_CASH table on an S/4 SAP system
Details |
TRGS_FLOWS_FOR_CASH-BUKRS table field - Company Code ▼Description: Company Code |
TRGS_FLOWS_FOR_CASH-RFHA table field - Financial Transaction ▼Description: Financial Transaction |
TRGS_FLOWS_FOR_CASH-RFHAZU table field - Transaction Activity ▼Description: Transaction Activity |
TRGS_FLOWS_FOR_CASH-DCRDAT table field - Entered On ▼Description: Entered On |
TRGS_FLOWS_FOR_CASH-TCRTIM table field - Entry Time ▼Description: Entry Time |
TRGS_FLOWS_FOR_CASH-RFHAZB table field - Transaction Flow ▼Description: Transaction Flow |
TRGS_FLOWS_FOR_CASH-ULRFHA table field - Financial Transaction ▼Description: Financial Transaction |
TRGS_FLOWS_FOR_CASH-SANLF table field - Product Category ▼Description: Product Category |
TRGS_FLOWS_FOR_CASH-SFGTYP table field - Transaction Category ▼Description: Transaction Category |
TRGS_FLOWS_FOR_CASH-SGSART table field - Product Type ▼Description: Product Type |
TRGS_FLOWS_FOR_CASH-SFHAART table field - Financial Transaction Type ▼Description: Financial Transaction Type |
TRGS_FLOWS_FOR_CASH-KONTRH table field - Business Partner Number ▼Description: Business Partner Number |
TRGS_FLOWS_FOR_CASH-RPORTB table field - Portfolio ▼Description: Portfolio |
TRGS_FLOWS_FOR_CASH-SAKTIV table field - Active Status of Transaction or Activity ▼Description: Active Status of Transaction or Activity |
TRGS_FLOWS_FOR_CASH-AMOUNT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TRGS_FLOWS_FOR_CASH-CURRENCY table field - Payment Currency ▼Description: Payment Currency |
TRGS_FLOWS_FOR_CASH-SSIGN table field - Direction of Flow ▼Description: Direction of Flow |
TRGS_FLOWS_FOR_CASH-DATE table field - Payment or Delivery Date ▼Description: Payment or Delivery Date |
TRGS_FLOWS_FOR_CASH-BUY_AMOUNT table field - Payment Amount in Payment Currency ▼Description: Payment Amount in Payment Currency |
TRGS_FLOWS_FOR_CASH-BUY_CURRENCY table field - Payment Currency ▼Description: Payment Currency |
TRGS_FLOWS_FOR_CASH-CASH_RELEVANT table field - Single-Character Flag ▼Description: Single-Character Flag |
TRGS_FLOWS_FOR_CASH-OPTIONAL table field - Single-Character Flag ▼Description: Single-Character Flag |
TRGS_FLOWS_FOR_CASH-INTEREST table field - Single-Character Flag ▼Description: Single-Character Flag |
TRGS_FLOWS_FOR_CASH-AMOUNT_VARIABLE table field - Single-Character Flag ▼Description: Single-Character Flag |
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