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Financials :: Financial Supply Chain Management :: Treasury and Risk Management
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TREAT_FLOW454Treasury: TREA FlowsTreasury and Risk Management
SQL:  selectupdate insert create

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SELECT MANDT, OS_GUID, BUSTRANSID, FLOW_NUMBER, POSITION_OID, POSITION_CLS, CONTEXT, BUSTRANS_STATE, POSITION_DATE, BUSTRANSCAT, DIS_FLOWTYPE, FLOWCAT, AMOUNT_CAT, SOURCETARGET_FLG, QUANT_CAT, ACTIVE_PASSIVE, COM_VAL_CLASS, ALLOC_NMBR, CREATE_DATE, CREATE_TIME, UNITS, NOMINAL_CURR, NOMINAL_AMT, POSITION_CURR, POSITION_AMT, LOCAL_CURR, LOCAL_AMT, TRANSL_DATE, SKHWFIX, PAYMENT_CURR, PAYMENT_AMT, SIGN, DUE_DATE, RKONDGR, COUNTERPARTY, CALC_BEGIN, CALC_END, CALC_DATE_INCL, PAYMENT_STATE, PAYMENT_DATE, PAYMENT_OID, FLG_PMT_DETAILS, FLG_NETTED, USER_DATA_OID, USER_DATA_CLS FROM TREAT_FLOW
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2OS_GUIDGlobally Unique Identifiervarbinary160
3BUSTRANSIDIdentifier of the Distributor Business Transactionvarbinary160
4FLOW_NUMBERNumber of a Distributor Flowint100 Allow NULL? 
5POSITION_OIDGlobally Unique Identifiervarbinary160
6POSITION_CLSGlobally Unique Identifiervarbinary160
7CONTEXTPosition Contextnvarchar30 Allow NULL? 
8BUSTRANS_STATEStatus of Distributor Business Transactionchar10 Allow NULL? 
9POSITION_DATEPosition Value Datenvarchar80 Allow NULL? 
10BUSTRANSCATBusiness Transaction Categorynvarchar40 Allow NULL? 
11DIS_FLOWTYPEUpdate Typenvarchar80 Allow NULL? 
12FLOWCATFlow Category (TREA)nvarchar30 Allow NULL? 
13AMOUNT_CATAmount Categorynvarchar40 Allow NULL? 
14SOURCETARGET_FLGIndicator: Source or Target of a Flowchar10 Allow NULL? 
15QUANT_CATPosition Change Category: Quantitynvarchar40 Allow NULL? 
16ACTIVE_PASSIVEIndicator: Assets/Liabilities Positionchar10 Allow NULL? 
17COM_VAL_CLASSGeneral Valuation Classnvarchar40 Allow NULL? 
18ALLOC_NMBRAssignment Numbernvarchar180 Allow NULL? 
19CREATE_DATECreation Date of the Operative Business Transactionnvarchar80 Allow NULL? 
20CREATE_TIMECreation Time of the Operative Business Transactionnvarchar60 Allow NULL? 
21UNITSUnitsdecimal226
22NOMINAL_CURRNominal Currencynvarchar50 Allow NULL? 
23NOMINAL_AMTNominal Amountdecimal212
24POSITION_CURRPosition Currencynvarchar50 Allow NULL? 
25POSITION_AMTAmount (Position Currency)decimal212
26LOCAL_CURRLocal Currencynvarchar50 Allow NULL? 
27LOCAL_AMTAmount (Local Currency)decimal212
28TRANSL_DATETranslation Datenvarchar80 Allow NULL? 
29SKHWFIXIndicator for translation into local currencychar10 Allow NULL? 
30PAYMENT_CURRPayment Currencynvarchar50 Allow NULL? 
31PAYMENT_AMTPayment Amountdecimal212
32SIGNDirection of flowchar10 Allow NULL? 
33DUE_DATEDue Datenvarchar80 Allow NULL? 
34RKONDGRDirection of Transactionchar10 Allow NULL? 
35COUNTERPARTYBusiness Partner Numbernvarchar100 Allow NULL? 
36CALC_BEGINStart of Calculation Periodnvarchar80 Allow NULL? 
37CALC_ENDEnd of Calculation Periodnvarchar80 Allow NULL? 
38CALC_DATE_INCLInclusive indicator for beginning and end of a periodchar10 Allow NULL? 
39PAYMENT_STATESingle-Character Indicatorchar10 Allow NULL? 
40PAYMENT_DATEPayment Datenvarchar80 Allow NULL? 
41PAYMENT_OIDGlobally Unique Identifiervarbinary160
42FLG_PMT_DETAILSSingle-Character Indicatorchar10 Allow NULL? 
43FLG_NETTEDAggregation-Relevantchar10 Allow NULL? 
44USER_DATA_OIDGlobally Unique Identifiervarbinary160
45USER_DATA_CLSGlobally Unique Identifiervarbinary160
NamePrimaryUniqueTypeColumns
TREAT_FLOW~0YesYesCLUSTEREDMANDT, OS_GUID
TREAT_FLOW~100NoNoNONCLUSTEREDMANDT, BUSTRANSID
TREAT_FLOW~200NoNoNONCLUSTEREDMANDT, POSITION_OID, POSITION_DATE, BUSTRANS_STATE
TREAT_FLOW~300NoNoNONCLUSTEREDMANDT, PAYMENT_OID