SAP TCORS_IM_CODFL_INCL table - Treasury: Transaction Reporting, Flow Data details in SAP

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_DATE

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_AMOUNT

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PAYMENT_CURR

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBKKLAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOWCLASS

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SBKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLOWCATEGORY

Description: Direction of Flow
Field Name: FLOW_DIRECTION
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:

See all SAP tables containing field FLOW_DIRECTION

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HOUSEBANK

Description: Short Key for House Bank Account
Field Name: HOUSEBANK_ACC
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HOUSEBANK_ACC

Description: Payer/Payee
Field Name: PAYER_PAYEE
Data Element: TB_RPZAHL_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

See all SAP tables containing field PAYER_PAYEE

Description: Partner Bank Details
Field Name: PBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PBANK