SAP TREAT_SUMMARY table - Treasury: Summary Statement details in SAP

SAP TREAT_SUMMARY table summary

Object Name: TREAT_SUMMARY
Dictionary Type: Transparent table
Description: Treasury: Summary Statement

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

Details

TREAT_SUMMARY-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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TREAT_SUMMARY-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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TREAT_SUMMARY-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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TREAT_SUMMARY-EXT_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXT_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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TREAT_SUMMARY-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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TREAT_SUMMARY-IM_AMT_BEFORE table field - Initial Margin Amount on Previous Day ▼

Description: Initial Margin Amount on Previous Day
Field Name: IM_AMT_BEFORE
Data Element: TPM_TREA_IM_AMT_BEFORE
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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TREAT_SUMMARY-IM_AMT_CURR_BEFO table field - Currency of Initial Margin Amount on Previous Day ▼

Description: Currency of Initial Margin Amount on Previous Day
Field Name: IM_AMT_CURR_BEFO
Data Element: TPM_TREA_IM_AMT_CURR_BEFORE
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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TREAT_SUMMARY-IM_AMT table field - Current Initial Margin Amount ▼

Description: Current Initial Margin Amount
Field Name: IM_AMT
Data Element: TPM_TREA_IM_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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TREAT_SUMMARY-IM_AMT_CURR table field - Currency of Current Initial Margin Amount ▼

Description: Currency of Current Initial Margin Amount
Field Name: IM_AMT_CURR
Data Element: TPM_TREA_IM_AMT_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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TREAT_SUMMARY-VM_AMT_BEFORE table field - Previous Net Present Value (TREA) ▼

Description: Previous Net Present Value (TREA)
Field Name: VM_AMT_BEFORE
Data Element: TPM_TREA_VAR_MARGIN_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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TREAT_SUMMARY-VM_AMT_CURR_BEFO table field - Currency of Variation Margin Amount on Previous Day ▼

Description: Currency of Variation Margin Amount on Previous Day
Field Name: VM_AMT_CURR_BEFO
Data Element: TPM_TREA_VM_AMT_CURR_BEFORE
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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TREAT_SUMMARY-VM_AMT_EXT table field - External Variation Margin Amount ▼

Description: External Variation Margin Amount
Field Name: VM_AMT_EXT
Data Element: TPM_TREA_VM_EXT_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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TREAT_SUMMARY-VM_AMT_CURR_EXT table field - Currency of External Variation Margin Amount ▼

Description: Currency of External Variation Margin Amount
Field Name: VM_AMT_CURR_EXT
Data Element: TPM_TREA_VM_EXT_AMT_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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TREAT_SUMMARY-DELTA_IM_AMT table field - Initial Margin Delta Value ▼

Description: Initial Margin Delta Value
Field Name: DELTA_IM_AMT
Data Element: TPM_TREA_DELTA_IM
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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TREAT_SUMMARY-DELTA_IM_AMT_CUR table field - Currency of Delta IM ▼

Description: Currency of Delta IM
Field Name: DELTA_IM_AMT_CUR
Data Element: TPM_TREA_DELTA_IM_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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TREAT_SUMMARY-DELTA_VM_AMT table field - Variation Margin Delta Value ▼

Description: Variation Margin Delta Value
Field Name: DELTA_VM_AMT
Data Element: TPM_TREA_DELTA_VM
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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TREAT_SUMMARY-DELTA_VM_AMT_CUR table field - Currency of Variation Margin Delta Value ▼

Description: Currency of Variation Margin Delta Value
Field Name: DELTA_VM_AMT_CUR
Data Element: TPM_TREA_DELTA_VM_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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TREAT_SUMMARY-IM_EXCHANGE_RATE table field - Exchange Rate for Initial Margin ▼

Description: Exchange Rate for Initial Margin
Field Name: IM_EXCHANGE_RATE
Data Element: TPM_IM_EXCHANGE_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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TREAT_SUMMARY-VM_EXCHANGE_RATE table field - Exchange Rate for Variation Margin ▼

Description: Exchange Rate for Variation Margin
Field Name: VM_EXCHANGE_RATE
Data Element: TPM_VM_EXCHANGE_RATE
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: UKURS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: EXCRT

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