SAP Table - UKM_INFOCAT

SAP TableUKM_INFOCAT
DescriptionInfo Categories
Table TypeTRANSP
Delivery ClassE
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
THXT_HDOCDB table for storing the Hedge Documentation.FIN-FSCM
BPUM_ROLConversion: Data elements to be convertedFIN-FSCM
TEXT_ARCH_CTRLControl table for Exposure ArchivingFIN-FSCM
PFAIM_CF_FTMATCHAssignment Cash flow type to PA flowtypeFIN-FSCM
TFTE_BSM_CUSTCustomizing: Bank Statement MonitorFIN-FSCM
TRLT_INIT_SUB_OTInit.Hedging Rel.: Data for MM, FX, OTC Deriv.with Subpos.FIN-FSCM
FTI_DEALTYPE_TTransaction Category - OTC / Non-OTC - Text TableFIN-FSCM
TREAT_CASH_POSTREA: Cash PositionFIN-FSCM
RDPT_FACTOR_HDR2Treasury: Drawing Factors HeaderFIN-FSCM
TRACC_ACCSYMBREPAcct Determination: Replacement of Acct Symbols by G/L AcctsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables