SAP TRGS_FLOWS_FOR_CASH table - Financial Transaction Flows for Cash Management details in SAP

SAP TRGS_FLOWS_FOR_CASH table summary

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Object Name: TRGS_FLOWS_FOR_CASH
Dictionary Type: Structure
Description: Financial Transaction Flows for Cash Management

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

Details

TRGS_FLOWS_FOR_CASH-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRGS_FLOWS_FOR_CASH-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
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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TRGS_FLOWS_FOR_CASH-RFHAZU table field - Transaction Activity ▼

Description: Transaction Activity
Field Name: RFHAZU
Data Element: TB_RFHAZU
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZU
MemoryID: FAS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-DCRDAT table field - Entered On ▼

Description: Entered On
Field Name: DCRDAT
Data Element: TB_CRDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-TCRTIM table field - Entry Time ▼

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-RFHAZB table field - Transaction Flow ▼

Description: Transaction Flow
Field Name: RFHAZB
Data Element: TB_RFHAZB
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: T_RFHAZB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-ULRFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: ULRFHA
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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TRGS_FLOWS_FOR_CASH-SANLF table field - Product Category ▼

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-SFGTYP table field - Transaction Category ▼

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-SGSART table field - Product Type ▼

Description: Product Type
Field Name: SGSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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TRGS_FLOWS_FOR_CASH-SFHAART table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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TRGS_FLOWS_FOR_CASH-KONTRH table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: KONTRH
Data Element: TB_KUNNR_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

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TRGS_FLOWS_FOR_CASH-RPORTB table field - Portfolio ▼

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRGS_FLOWS_FOR_CASH-SAKTIV table field - Active Status of Transaction or Activity ▼

Description: Active Status of Transaction or Activity
Field Name: SAKTIV
Data Element: TB_SAKTIV
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: 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:

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TRGS_FLOWS_FOR_CASH-CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: CURRENCY
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:

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TRGS_FLOWS_FOR_CASH-SSIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SSIGN
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:

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TRGS_FLOWS_FOR_CASH-DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: 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:

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TRGS_FLOWS_FOR_CASH-BUY_AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: BUY_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:

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TRGS_FLOWS_FOR_CASH-BUY_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: BUY_CURRENCY
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:

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TRGS_FLOWS_FOR_CASH-CASH_RELEVANT table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: CASH_RELEVANT
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-OPTIONAL table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: OPTIONAL
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-INTEREST table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: INTEREST
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRGS_FLOWS_FOR_CASH-AMOUNT_VARIABLE table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: AMOUNT_VARIABLE
Data Element: CHAR1
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHAR1
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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