SAP Table TRFT_FLOW - Treasury: Table with TRF Flows

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
FLOW_GUID X TPM_DB_OS_GUID CHAR 3 32 0 TRACT_DOCUMENT Object Identity in Database Format
TRD_TRANSACTION TPM_BUSTRANSID RAW 36 16 0 Identifier of the Distributor Business Transaction
TRD_FLOWNR TPM_TRDFLOWNR INT4 52 10 0 Number of a Distributor Flow
DIS_FLOWTYPE TPM_DIS_FLOWTYPE CHAR 56 8 0 TRDC_DFLOWTYPE Update Type
QUANT_CAT TPM_QTY_PM_CAT CHAR 64 4 0 Position Change Category: Quantity
AMOUNT_CAT TPM_AMT_PM_CAT CHAR 68 4 0 Position Change Category
FLOW_CAT TPM_FLOWCAT_TRF CHAR 72 3 0 Flow Category - Listed Options and Futures
UNITS TPM_UNITS DEC 75 22 6 Units
POSITION_CURR TPM_POSITION_CURR CUKY 87 5 0 TCURC Position Currency
POSITION_AMT TPM_POSITION_AMT CURR 92 21 2 Amount in Position Currency
POSITION_DATE TPM_POSITION_DATE DATS 103 8 0 Position Value Date
SUBTRANS_GUID TPM_SUBTRANSACTION_TRF CHAR 112 32 0 TRACT_DOCUMENT TRF Business Subtransactions