SAP TREAS_STATEMENT_CF_DYNPRO table - TREA External Cash Flow Statement details in SAP

SAP TREAS_STATEMENT_CF_DYNPRO table summary

Object Name: TREAS_STATEMENT_CF_DYNPRO
Dictionary Type: Structure
Description: TREA External Cash Flow Statement

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

Details

TREAS_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-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_STATEMENT_CF_DYNPRO-MARK table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: MARK
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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TREAS_STATEMENT_CF_DYNPRO-DIS_FLOWTYPETEXT table field - Update Type Description ▼

Description: Update Type Description
Field Name: DIS_FLOWTYPETEXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_CF_DYNPRO-PAYMENT_STATE_TEXT table field - Payment Release Status (TREA) ▼

Description: Payment Release Status (TREA)
Field Name: PAYMENT_STATE_TEXT
Data Element: TPM_TREA_PAYMENT_STATUS_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_CF_DYNPRO-POSTING_STATE_TEXT table field - Posting Release Status (TREA) ▼

Description: Posting Release Status (TREA)
Field Name: POSTING_STATE_TEXT
Data Element: TPM_TREA_POSTING_STATUS_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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