SAP ABAP Table TRRS_CA_CM_FLOW (TR Reporting: Cash Management Flow)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRRS_CA_CM_FLOW	Table Relationship Diagram
Short Description	TR Reporting: Cash Management Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	SAKNR	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	SKA1
3	DATUM	☐	FDTAG	DATUM	DATS	8	0	Planning Date
4	EBENE	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
5	XKFDS	☐	XKFDS	YESNO	CHAR	1	0	Record belongs to liquidity forecast
6	DISP_AMOUNT	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency
7	DISP_CURR	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	*
8	LOCAL_AMOUNT	☐	DMSHD	WRTV8	CURR	15	2	Planned amount in local currency
9	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRRS_CA_CM_FLOW	BUKRS	T001	BUKRS	KEY	1	CN
2	TRRS_CA_CM_FLOW	SAKNR	SKA1	SAKNR	KEY	1	CN

History

Last changed by/on	SAP	20020219
SAP Release Created in	462_10