SAP TREAS_CF_HEAD_I table - Treasury: Include Structure TREA Cashflow Statement Header details in SAP

SAP TREAS_CF_HEAD_I table summary

Object Name: TREAS_CF_HEAD_I
Dictionary Type: Structure
Description: Treasury: Include Structure TREA Cashflow Statement Header

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

Details

TREAS_CF_HEAD_I-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
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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TREAS_CF_HEAD_I-EXTERNAL_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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TREAS_CF_HEAD_I-STATEMENT_DATE table field - Statement Date ▼

Description: Statement Date
Field Name: STATEMENT_DATE
Data Element: TPM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-EXT_ACCOUNT_ID table field - External Account ID ▼

Description: External Account ID
Field Name: EXT_ACCOUNT_ID
Data Element: TPM_EXT_ACC_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-STATUS table field - External Account Statement Status ▼

Description: External Account Statement Status
Field Name: STATUS
Data Element: TPM_STATEM_HDR_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_STATEM_HDR_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-RERF table field - Entered By ▼

Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-DERF table field - First Entered On ▼

Description: First Entered On
Field Name: DERF
Data Element: DERF
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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TREAS_CF_HEAD_I-TERF table field - Time of Creation ▼

Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-REHER table field - Source of Initial Entry ▼

Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-RBEAR table field - Employee ID ▼

Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-DBEAR table field - Last Edited On ▼

Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
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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TREAS_CF_HEAD_I-TBEAR table field - Last Edited At ▼

Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TREAS_CF_HEAD_I-RBHER table field - Editing Source ▼

Description: Editing Source
Field Name: RBHER
Data Element: RBHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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