SAP TREAS_STATEM_RELEASE_UI table - Structure for Statement Item Release UI details in SAP

SAP TREAS_STATEM_RELEASE_UI table summary

Object Name: TREAS_STATEM_RELEASE_UI
Dictionary Type: Structure
Description: Structure for Statement Item Release UI

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

Details

TREAS_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-EXT_STATEMENT_ID table field - External Account Statement ID ▼

Description: External Account Statement ID
Field Name: EXT_STATEMENT_ID
Data Element: TPM_TREA_EXT_STATEMENT_ID
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_RELEASE_UI-SUMMARY_ACC table field - Use Margin Balances ▼

Description: Use Margin Balances
Field Name: SUMMARY_ACC
Data Element: TPM_SUMMARY_ACC
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: BOOLEAN
MemoryID:
AppClass: KA
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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_STATEM_RELEASE_UI-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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TREAS_STATEM_RELEASE_UI-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_RELEASE_UI-STATEMENT_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: STATEMENT_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_RELEASE_UI-ITEM_POS table field - 2 Byte Signed Integer ▼

Description: 2 Byte Signed Integer
Field Name: ITEM_POS
Data Element: INT2
Data Type: INT2
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: INT2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEM_RELEASE_UI-ITEM_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: ITEM_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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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_RELEASE_UI-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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TREAS_STATEM_RELEASE_UI-FLG_RELEASE table field - Release Statement Items ▼

Description: Release Statement Items
Field Name: FLG_RELEASE
Data Element: TPM_TREA_FLG_STATM_ITM_RELEASE
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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