SAP Table - AT21

SAP TableAT21
DescriptionGenerate derived flows
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
TFKY4Serves as check table for depos. bank help-view structureFIN-FSCM
TEBPPPERIODBiller Direct Notification PeriodsFIN-FSCM
RDBPA_REC_FLWKey Figure Values FLW: Single Record Items with CurrencyFIN-FSCM
THAHRT_MEAS_LOGDetail Log for Effectiveness MeasurementFIN-FSCM
IHC_DB_PAY_MAPPIHC: Clearing AgreementFIN-FSCM
TRGC_CVC_GR_ASSAssignment of General Valuation Class to GroupFIN-FSCM
VTBFHAPO_MIGRMigrated Financial FlowsFIN-FSCM
THMEXTS_CATEGORYE-HA: System table for Transaction CategoryFIN-FSCM
UKM_DCD_ATTRAttributes of a Documented Credit DecisionFIN-FSCM
TIDX_FM_FLOW_CATTreasury: Calc. Categories of Cash Flow Calculator for PIFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables