SAP Table - TREAC_DER_FTYPES

SAP TableTREAC_DER_FTYPES
DescriptionTREA: "Derived" flowtypes for Aggregation/Netting
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
IDCFM_FRAM_DICRIAssignment of Alternative Position Management ProcedureFIN-FSCM
THMC_PLAN_SETUPConfiguration Parameters for Hedge PlanFIN-FSCM
FSCMMAPSELOPTFSCM: Mapping Rules for Search ServiceFIN-FSCM
AFWKFRA_KB00Key Figures: NPV in transaction currencyFIN-FSCM
IHC_DB_CMVAR1Cash Management Variants: Bank Area AssignmentFIN-FSCM
TRGTS_COMP_TTreasury: Position Components (Text)FIN-FSCM
TRLT_FS_SUB_COMPTransaction Figures for Each Component and SubpositionFIN-FSCM
TEMT_PROFILE_TText for Planning ProfileFIN-FSCM
AFWKFRA_QKFKey Figures: Quantity Key Figure for commodity instrumentsFIN-FSCM
IDCFMBRSETX_HSTHistory table for taxationFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables