SAP Table TIDX_FM_FLOW_CAT - Treasury: Calc. Categories of Cash Flow Calculator for PI

SAP Table - TIDX_FM_FLOW_CAT

SAP Table	TIDX_FM_FLOW_CAT
Description	Treasury: Calc. Categories of Cash Flow Calculator for PI
Table Type	TRANSP
Delivery Class	S
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
TRQT_VWVORTR_LOT	(obsolete)	FIN-FSCM
PFAIM_UMATCH_TRL	Assignment of Flow Types to PA Flow Types	FIN-FSCM
AFWKFRA_KVS1_H	Key Figures: Mean Excess Loss Simulated / AT	FIN-FSCM
IHC_DB_CMVAR1	Cash Management Variants: Bank Area Assignment	FIN-FSCM
AT23	Procedure for Calculating Derived Flows	FIN-FSCM
TRLC_DFT_ASSGN_D	Assignment: Update Types to Position Change Category D	FIN-FSCM
AFWKFPA_JENSEN	Key Figures: Jensen's Alpha	FIN-FSCM
UKM_INFOTYP0T	Texts for Info Types	FIN-FSCM
TRLT_DOCUMENT	Treasury Ledger Documents	FIN-FSCM
FDRE	Cash Management Line Items from RE-FX (Real Estate)	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