SAP TRDS_FLOWS_FOR_CASH table - Loan Flows for Cash Management details in SAP

SAP TRDS_FLOWS_FOR_CASH table summary

Object Name: TRDS_FLOWS_FOR_CASH
Dictionary Type: Structure
Description: Loan Flows for Cash Management

Field list for TRDS_FLOWS_FOR_CASH table on an S/4 SAP system

Details

TRDS_FLOWS_FOR_CASH-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRDS_FLOWS_FOR_CASH-ITEM_ID table field - Flow Data Key (Planned Records) ▼

Description: Flow Data Key (Planned Records)
Field Name: ITEM_ID
Data Element: TB_BEPP_KEY_FLAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-RANL table field - Contract Number ▼

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRDS_FLOWS_FOR_CASH-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-GSART table field - Product Type ▼

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRDS_FLOWS_FOR_CASH-RPARTNR table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: RPARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRDS_FLOWS_FOR_CASH-SBEWZITI table field - Flow category ▼

Description: Flow category
Field Name: SBEWZITI
Data Element: SBEWZITI
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-AMOUNT table field - Amount in position currency ▼

Description: Amount in position currency
Field Name: AMOUNT
Data Element: BBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-CURRENCY table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: CURRENCY
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-VALUE_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: VALUE_DATE
Data Element: DDISPO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-SSIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDS_FLOWS_FOR_CASH-CASH_RELEVANT table field - Relevant to Cash Management ▼

Description: Relevant to Cash Management
Field Name: CASH_RELEVANT
Data Element: FDBUC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KENZX
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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