| Table | Table Description | Column# | Alias | Column Description | Data Type | Length | Decimals | Default Value | Constraints |
---|
TOPBack Office |
1 | TRFT_MATCH_FLOW | Treasury: Table with Matching Process Flows | 7 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
TOPInformation System |
2 | FTI_BI_REP_ODS | Reparation Records for Inconsistent Data in ODS 0CFM_O01 /BW | 41 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
TOPTransaction Manager |
3 | SLDT_FLOW | Subledger Distributor Transactions | 43 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
4 | TRDT_FLOW | Persistent distributor flows | 41 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
5 | TRLT_VCL_FLOW | Flows Valuation Class Transfer | 23 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
6 | TRQT_FLOW | Treasury: Flow Data Quantity Ledger | 18 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
7 | TRQT_FLOWGROUP | Treasury: Transaction Flow Groups | 4 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
8 | TRQT_LOTFLOW | Treasury: Table with Lot Flows | 19 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
TOPTransfer to Financial Accounting |
9 | TRLT_BACKUPVORAB | Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol. | 24 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
10 | TRLT_DERIVFLOWS | Treasury: Flows for Derived Business Transactions | 21 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
11 | TRLT_FLOW | Treasury Ledger Flows | 5 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |
TOPTreasury and Risk Management |
12 | TREAT_FLOW | Treasury: TREA Flows | 14 | SOURCETARGET_FLG | Indicator: Source or Target of a Flow | nvarchar | 1 | 0 | | |