SAP TREAS_STATEM_ITM_I table - Treasury: Incl.Structure CashFlowFile Items details in SAP

  


SAP TREAS_STATEM_ITM_I table summary

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Object Name: TREAS_STATEM_ITM_I
Dictionary Type: Structure
Description: Treasury: Incl.Structure CashFlowFile Items


Field list for TREAS_STATEM_ITM_I table on an S/4 SAP system

Details
TREAS_STATEM_ITM_I-PAYMENT_AMT table field - Amount (Payment Currency) ▼

Description: Amount (Payment Currency)
Field Name: PAYMENT_AMT
Data Element: TPM_TREA_PAYMENT_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-PAYMENT_CURR table field - Payment Currency ▼

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

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TREAS_STATEM_ITM_I-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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TREAS_STATEM_ITM_I-EXT_DEAL_NUMBER table field - External Reference ▼

Description: External Reference
Field Name: EXT_DEAL_NUMBER
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-PAYMENT_STATE table field - Payment Release Status (TREA) ▼

Description: Payment Release Status (TREA)
Field Name: PAYMENT_STATE
Data Element: TPM_TREA_PAYMENT_STATUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_PAYMENT_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-POSTING_STATE table field - Posting Release Status (TREA) ▼

Description: Posting Release Status (TREA)
Field Name: POSTING_STATE
Data Element: TPM_TREA_POSTING_STATUS
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_POSTING_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-NPV_PREVIOUS table field - Previous Net Present Value ▼

Description: Previous Net Present Value
Field Name: NPV_PREVIOUS
Data Element: TPM_TREA_NPV_PREVIOUS
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-NPV_PREVIOUS_CLN table field - Previous Net Present Value Clean ▼

Description: Previous Net Present Value Clean
Field Name: NPV_PREVIOUS_CLN
Data Element: TPM_TREA_NPV_PREVIOUS_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-NPV_CURRENT table field - Current Net Present Value ▼

Description: Current Net Present Value
Field Name: NPV_CURRENT
Data Element: TPM_TREA_NPV_CURRENT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-NPV_CURRENT_CLN table field - Current Net Present Value Clean ▼

Description: Current Net Present Value Clean
Field Name: NPV_CURRENT_CLN
Data Element: TPM_TREA_NPV_CURRENT_CLEAN
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-PAYMENT_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: PAYMENT_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_ITM_I-POSTING_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: POSTING_OID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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