POSITIONFLOW

26 Fields

POSITIONFLOW is an SAP database table in S/4HANA. It contains 26 fields.

Fields (26)

KeyField CDS FieldsUsed in Views
AmountInPaymentCurrency AmountInPaymentCurrency 2
CashFlowCalculationCategory CashFlowCalculationCategory 2
CashFlowDirection CashFlowDirection 3
CompanyCode CompanyCode 3
Counterparty Counterparty 3
DifferentiationPortfolio DifferentiationPortfolio 3
FinancialInstrProductCategory FinancialInstrProductCategory 3
FinancialInstrTransactionType FinancialInstrTransactionType 3
FinancialInstrumentActivity FinancialInstrumentActivity 2
FinancialInstrumentProductType FinancialInstrumentProductType 3
FinancialInstrValuationClass FinancialInstrValuationClass 2
FinancialTransaction FinancialTransaction 3
HouseBank HouseBank 3
HouseBankAccount HouseBankAccount 3
NominalAmountInNominalCurrency NominalAmountInNominalCurrency 3
NominalCurrency NominalCurrency 2
PaymentCurrency PaymentCurrency 2
PaymentDate PaymentDate 3
SecurityAccount SecurityAccount 3
SecurityAccountGroup SecurityAccountGroup 3
SecurityClass SecurityClass 3
Trader Trader 3
TreasuryContractType TreasuryContractType 1
TreasuryPosAssetLiabilityCode TreasuryPosAssetLiabilityCode 3
TreasuryUpdateType TreasuryUpdateType 3
TreasuryValuationClass TreasuryValuationClass 2

Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.

-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE POSITIONFLOW (
    AMOUNTINPAYMENTCURRENCY,
    CASHFLOWCALCULATIONCATEGORY,
    CASHFLOWDIRECTION,
    COMPANYCODE,
    COUNTERPARTY,
    DIFFERENTIATIONPORTFOLIO,
    FINANCIALINSTRPRODUCTCATEGORY,
    FINANCIALINSTRTRANSACTIONTYPE,
    FINANCIALINSTRUMENTACTIVITY,
    FINANCIALINSTRUMENTPRODUCTTYPE,
    FINANCIALINSTRVALUATIONCLASS,
    FINANCIALTRANSACTION,
    HOUSEBANK,
    HOUSEBANKACCOUNT,
    NOMINALAMOUNTINNOMINALCURRENCY,
    NOMINALCURRENCY,
    PAYMENTCURRENCY,
    PAYMENTDATE,
    SECURITYACCOUNT,
    SECURITYACCOUNTGROUP,
    SECURITYCLASS,
    TRADER,
    TREASURYCONTRACTTYPE,
    TREASURYPOSASSETLIABILITYCODE,
    TREASURYUPDATETYPE,
    TREASURYVALUATIONCLASS
);

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