Accounting Document Number. The document number is the key the system uses to access the accounting document. The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type. Maximum length: 10.
Activity-Triggering Financial Transaction. Maximum length: 13.
Amount in Position Currency.
Amount in Valuation Currency.
Business Transaction (GUID).
Incl./Excl. indicator for beginning and end of a period. Maximum length: 1.
Inclusive Indicator for the End of a Calculation Period. Maximum length: 1.
Calculation Base Amount. This field contains the calculation base for conditions that are entered as a percentage amount.
Key Date of Last Interest Calculation. The date in this field displays the last time the interest calculation program processed this account. This is generally the upper limit of the last interest run. Generally, this date is automatically maintained by the program (batch input). A manual entry in this field should only be made if an error has occurred or when implementing the interest calculation.
End of Calculation Period. Defines the end date of a calculation period in date format. If you want to make intraday calculations, you need to define the Time of Day of the Calculation Period.In addition, an Inclusive Indicator anda Month-End Indicator also determine the end of the calculation period.
Start of Calculation Period. Defines the start date of a calculation period in date format. If you want to make intraday calculation, you must define the Time of Day of the Start of the Calculation Period.An Exclusive Indicator and a Month-End Indicator also determine the start of the calculation period.
Central Clearing Account. Maximum length: 10.
Name of the Central Clearing Account. Maximum length: 30.
Company Code. The company code is an organizational unit within financial accounting. Maximum length: 4.
Name of Company Code or Company. Maximum length: 25.
Condition Item Valid From. Determines the effective period of a condition item in conjunction with the Effective to date.
Counterparty number. Name or number of the counterparty taken from partner management. Maximum length: 10.
Customer (Credit). Maximum length: 10.
G/L Account Number (Credit). Maximum length: 10.
Customer (Debit). Maximum length: 10.
G/L Account Number (Debit). Maximum length: 10.
Portfolio as Differentiation Characteristic. Maximum length: 10.
Name of the Portfolio as Differentiation Characteristic. Maximum length: 30.
Due Date.
Redemption Schedule that Explains Effective Interest Rate.
For Calculation of Amortization Amts (SAC) for Used EffInR.
Financial Instrument Product Group. Maximum length: 1.
Exposure Item ID. Maximum length: 13.
Exposure Subitem ID. Maximum length: 13.
Transaction Activity Category. The transaction activity category determines: how the particular activity is interpreted and processed by the systemwhich transitions to activities in other activity categories are possible. Maximum length: 2.
Financial Instrument free Characteristic. Maximum length: 25.
Financial Instrument Transaction Type. Maximum length: 3.
Name of the Financial Instrument Valuation Class. Maximum length: 60.
Financial Instrument free Assignment. Maximum length: 18.
Product Type. The product type allows you to subdivide a product category and you can define the product type yourself. Examples:Stocks: Domestic and foreign stocksBonds: Fixed-rate bonds, variable-rate bonds and zero bonds. Maximum length: 3.
Financial Instrument free Internal Reference. Maximum length: 16.
Active Status of Transaction or Activity. The active status tells you the status of a particular transaction or a particular activity. Maximum length: 1.
Financial Transaction. Key which uniquely identifies a financial transaction within a company code. Maximum length: 13.
Fiscal Period. Account transaction figures are updated per period within the fiscal year. A maximum of 16 periods can be updated. You define how a fiscal year is divided into periods per company code. You might choose, for example, to divide your fiscal year into 12 periods (per calendar month) or 13 periods (every four weeks).If you define fewer than 16 periods, the remaining periods (for example, 13-16 or 14-16) can be used as special periods.In the case of accounting documents, the period to be updated is either taken from the posting date or, if a special period is to be updated instead of the last period of a fiscal year, entered manually. Maximum length: 2.
Fiscal Year. Period, 12 months as a rule, for which the company is to create its inventory and balance sheet. The fiscal year can be the same as the calendar year, but does not have to be. Maximum length: 4.
Fixed Redemption Schedule.
Fund. Alphanumeric key that uniquely identifies a Fund. If you assign the budget to a fund, you can generate a detailed origin statement for your funds. Maximum length: 10.
Grant. Legal instrument used to establish a funding relationship between a sponsor (grantor) and grantee, in order to carry out a public purpose of support or stimulation in which the sponsor does not expect to be substantially involved. A grant may be for any purpose and cover all or only part of the costs of the project in question. You must enter a grant type for each grant you create in Grants Management (GM).The grant as an object has a finite lifecycle, divided into stages. Each stage is represented in the GM solution by a system status. The following are the stages of a grant's lifecycle:Initial DraftThis is the first stage of a grant. It is a working copy that can be modified as many times as needed.ProposalWhen the initial draft becomes a formal and complete document, it becomes a proposal.ApplicationWhen a proposal is routed to the sponsor for approval, it becomes an application. This application might contain changes in the budget or other adjustments.AwardIf the sponsor approves an application, an award is created. This is the real operative stage of a grant. The creation and consumption of the grant's budget occurs at this stage. This stage also represents the binding contract between the sponsor and the grantee.ClosingWhen an award is expiring, a phase of closing is established. Only restricted operations can be performed in this stage.ClosedThis stage defines an expired and closed grant. No further operations are allowed except archiving. Maximum length: 20.
Index Clean Amount in Position Currency.
Interest Calculation Method. Procedure for counting the days for the interest calculation. This is defined by a quotient of days method and base days method.You can use this method to determine how the time of year between two points of time on the Gregorian calendar is calculated.The following methods are available:360E / 360360E / 365360E / actY360 / 360 (ISDA)ISDA stands for International Swaps and Derivatives Association.360 / 365 (ISDA)360 / 360365 / 360365 / 365act / 360act / 364act / 365act / 366act / 365Pact / actP (ICMA)ICMA stands for International Capital Markets Association.act / actY (ISDA)ISDA stands for International Swaps and Derivatives Association.act / actE (AFB)AFB stands for Association Francaise de Banques (French bank association).act / actEP (AFB)AFB stands for Association Francaise de Banques (French bank association).act / 365LactW / 252You can use the Type of Interest Calculation checkbox to select either linear or exponential interest calculation. Maximum length: 1.
Issuer Identity Key. Name or number of the issuer taken from partner management. Maximum length: 10.
Letter of Credit Number. Refers to the unique number assigned to the L/C, which is used as a reference number for payment, enquiry, and amendment. Maximum length: 35.
Loan Contract Number. Maximum length: 13.
Name of the Loan Contract. Maximum length: 50.
Valid Effective Interest Rate for the Next Amortization.
Nominal Amount. Nominal amount.
Nominal Currency. Maximum length: 5.
Original Nominal Amount.
Original Business Transaction.
Portfolio. A portfolio is an organizational element to group together various treasury transactions for reporting purposes. Maximum length: 10.
Name of the Portfolio. Maximum length: 30.
Position Currency. Maximum length: 5.
Posting Date in the Document. Date which is used when entering the document in Financial Accounting or Controlling. The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from the posting date.When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.The posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).
Quantity in Pieces.
Reference Document Number. Document number of the source document. See also:Reference transactionReference organization unitLogical system for the source document. Maximum length: 10.
Reference Organizational Units. If several number ranges are used when you allocate the Reference document number, you must update the number range ID as well as the reference document number. This occurs in the reference organization unit. Maximum length: 10.
Reversal: Reverse Document Reference Document Number. Maximum length: 10.
Reversal: Reverse Document Reference Organization. Maximum length: 10.
Reverse Document Number. Contains the document number of the document with which the currently displayed document was reversed. The field is filled by the system during reversal. Maximum length: 10.
Reverse Document Fiscal Period. Maximum length: 2.
Reverse Document Fiscal Year. Maximum length: 4.
Reverse Document Posting Date.
Security Account. Maximum length: 10.
Securities Account Group. Maximum length: 10.
Name of Securities Account Group. Maximum length: 60.
Name of the Security Account. Maximum length: 30.
Security Class. Maximum length: 13.
Description of the Security Class. Maximum length: 60.
Name of the Security Class. Maximum length: 50.
Business Transaction Category. Maximum length: 4.
Status of a Business Transaction. Maximum length: 1.
Identifier of the Distributor Business Transaction.
Transaction Number of Facility. Transaction number of the facility to which the financial transaction is assigned. Maximum length: 13.
Company Code of Facility. Company code in which the facility was created. Maximum length: 4.
Finance Project. The finance project is used to allocate a common term with whose help related transactions can be identified. Maximum length: 13.
Account Assignment Reference of Position Management. Account assignment references are required for each subledger position. The account assignment reference determines the general ledger account in which the position is to be managed.The account assignment references are independent of the valuation areas. The account assignment references are assigned to positions based on the valuation area and/or you control the account determination based on valuation area and account assignment reference.This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting). Maximum length: 12.
Master Agreement. A master agreement is used to specify the terms and conditions which are effective for individual transactions within the master agreement. At present, the master agreement can be used for fixed-term deposits and deposits at notice, commercial papers and cash flow transactions. Maximum length: 10.
Assets/Liabilities Position. Maximum length: 15.
Name of the Position Change Category. Maximum length: 60.
Treasury Position UUID.
Futures Account for Listed Options and Futures. Maximum length: 10.
Treasury Ledger Date. Position date of the subledger.
Code: Long or Short Position. Maximum length: 1.
Identifier of the Lot. In parallel valuation areas, positions can be managed according to various differentiation terms. One way of classifying positions is to manage single positions (lots). The lot represents the smallest possible unit in position management. A lot is always generated by a business transaction that involves a change in the number of units or in the nominal amount (purchase, transfer posting etc.). This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).Exception: Zero bonds managed as single positions in the operative valuation area are also managed as lots.
Position Transfer Coefficient.
Position Transfer Group. Maximum length: 4.
Number of TRL Flow.
Update Type. The update types carry information on flows in the parallel valuation areas and in securities account management for the securities area. You define update types in Customizing, and then assign them to various usages. An update type can be assigned to several usages. For some usages, the update types must carry specific information that is required by the usage to process the update types.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting). Maximum length: 8.
Name of the Update Type. Maximum length: 60.
Valuation Area. In the Treasury subledger you can set up different valuation areas to value your financial transactions per different accounting regulations. Maximum length: 3.
Name of the Valuation Area. Maximum length: 60.
Valuation Class. Maximum length: 4.
Name of the Valuation Class. Maximum length: 60.
Status of Treasury Ledger Business Transaction. Maximum length: 1.
Intragroup Transaction Status. Maximum length: 1.
Position Change Category (Amount). Maximum length: 4.
Position Change Category: Quantity (Text). Maximum length: 60.
Position Change Category (Quantity). Maximum length: 4.
Position Transfer. Maximum length: 1.
Valuation Currency. Maximum length: 5.
Static representation of the accountingDocument property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the activityFinancialTransaction property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the amountInPositionCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the amountInValuationCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the businessTransactionDocUuid property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calculationBasis property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calculationDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calculationPeriodEndDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calculationPeriodStartDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calcDateIsAsEndDateInclusive property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the calcPeriodEndDateIsInclusive property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the centralClearingAccount property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the centralClearingAccountName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the companyCode property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the companyCodeName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the conditionItemValidityStartDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the counterparty property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the creditCustomer property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the creditGlAccount property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the debitCustomer property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the debitGlAccount property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the differentiationPortfolio property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the differentiationPortfolioName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the dueDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the effctvIntrstRateRdmptnSched property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the effectiveInterestRate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialExposureItem property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialExposureSubItem property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrumentAssignment property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrumentProductType property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrumentReference property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrumentStatus property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrActivityCategory property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrCharacteristic property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrTransactionType property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialInstrValClassName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the financialTransaction property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the finInstrProductGroup property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the fiscalPeriod property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the fiscalYear property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the fixedRedemptionSchedule property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the fund property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the grantId property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the indexCleanAmountInPositionCrcy property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the interestCalculationMethod property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the issuer property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the letterOfCredit property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the loanContract property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the loanContractName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the nextEffectiveInterestRate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the nominalAmountInNominalCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the nominalCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the origlNominalAmtInNominalCrcy property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the origlTrsyBusinessTransaction property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the portfolio property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the portfolioName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the positionCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the postingDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the quantityInPieces property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the referenceDocument property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the referenceDocumentContext property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reversalReferenceDocument property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reversalReferenceDocumentCntxt property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reverseDocument property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reverseDocumentFiscalPeriod property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reverseDocumentFiscalYear property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the reverseDocumentPostingDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityAccount property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityAccountGroup property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityAccountGroupName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityAccountName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityClass property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityClassDescription property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the securityClassName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryBusinessTransaction property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryBusinessTransCategory property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryBusinessTransStatus property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryFacility property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryFacilityCompanyCode property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryFinanceProject property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryGlAccountAssignmentRef property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryMasterAgreement property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPosition property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionAccount property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionLedgerDate property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionLongShortCode property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionLot property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionTransferFactor property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPositionTransferGroup property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPosAssetLiabilityCode property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryPosChangeCategoryName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryTransactionFlow property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryUpdateType property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryUpdateTypeName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryValuationArea property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryValuationAreaName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryValuationClass property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the treasuryValuationClassName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyDerivedBusTransacIsUpdated property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyIntragroupTransacStatus property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyPosAmountChangeCategory property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyPosQtyChangeCategoryName property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyPosQuantityChangeCategory property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the trsyPosTransfSourceTargetCode property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
Static representation of the valuationCurrency property for query construction. Use to reference this property in query operations such as 'select' in the fluent request API.
All fields of the TrsyPosFlow entity.
Default url path for the according service.
Technical entity name for TrsyPosFlow.
All key fields of the TrsyPosFlow entity.
Mapping of all key field names to the respective static field property TrsyPosFlow.
Technical service name for TrsyPosFlow.
Returns an entity builder to construct instances TrsyPosFlow.
A builder that constructs instances of entity type TrsyPosFlow.
Returns a request builder to construct requests for operations on the TrsyPosFlow entity type.
A TrsyPosFlow request builder.
This class represents the entity "A_TrsyPosFlow" of service "A_TRSYPOSFLOW_CDS". This service is part of the following communication scenarios: Treasury Position Flow Integration (SAP_COM_0332). See https://api.sap.com/api/A_TRSYPOSFLOW_CDS for more information.