SAP TREAS_STATEMENT_UP_EXCEL table - SAP Specific Statement format for Excel Upload details in SAP

SAP TREAS_STATEMENT_UP_EXCEL table summary

Object Name: TREAS_STATEMENT_UP_EXCEL
Dictionary Type: Structure
Description: SAP Specific Statement format for Excel Upload

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

Details

TREAS_STATEMENT_UP_EXCEL-STAT_DAT table field - Statement Date ▼

Description: Statement Date
Field Name: STAT_DAT
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_STATEMENT_UP_EXCEL-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_STATEMENT_UP_EXCEL-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_STATEMENT_UP_EXCEL-EXTERNAL_DEAL_ID table field - External Deal Number ▼

Description: External Deal Number
Field Name: EXTERNAL_DEAL_ID
Data Element: TPM_TREA_EXT_DEAL_NUMBER
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_UP_EXCEL-DEAL_ID table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_ID
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_UP_EXCEL-UPDATE_TYPE table field - Update Type ▼

Description: Update Type
Field Name: UPDATE_TYPE
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_UP_EXCEL-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: TPM_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_UP_EXCEL-PAYMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TPM_PAYMENT_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_UP_EXCEL-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_UP_EXCEL-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_UP_EXCEL-VAR_MARGIN_PREV table field - Previous Net Present Value ▼

Description: Previous Net Present Value
Field Name: VAR_MARGIN_PREV
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_UP_EXCEL-NPV_PREVIOUS_CLEAN table field - Previous Net Present Value Clean ▼

Description: Previous Net Present Value Clean
Field Name: NPV_PREVIOUS_CLEAN
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_UP_EXCEL-VAR_MARGIN_CURR table field - Current Net Present Value ▼

Description: Current Net Present Value
Field Name: VAR_MARGIN_CURR
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_UP_EXCEL-NPV_CURRENT_CLEAN table field - Current Net Present Value Clean ▼

Description: Current Net Present Value Clean
Field Name: NPV_CURRENT_CLEAN
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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