SAP PFM_TDTRANSF_HDR table - Credit transfer: credit transfer data (header) details in SAP


SAP PFM_TDTRANSF_HDR table summary

Object Name: PFM_TDTRANSF_HDR
Dictionary Type: Transparent table
Description: Credit transfer: credit transfer data (header)


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

Details
PFM_TDTRANSF_HDR-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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PFM_TDTRANSF_HDR-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
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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PFM_TDTRANSF_HDR-GJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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PFM_TDTRANSF_HDR-TCREDID table field - Credit transfer identifier

Description: Credit transfer identifier
Field Name: TCREDID
Data Element: PFM_TCREDID
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PFM_TCREDID
MemoryID:
AppClass:
SHLP: PFM_TCREDID
SHLP Field: TCREDID
ConvExit:

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PFM_TDTRANSF_HDR-MONAT table field - Fiscal period

Description: Fiscal period
Field Name: MONAT
Data Element: MONAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PFM_TDTRANSF_HDR-BUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: BUDAT
Data Element: BUDAT
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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PFM_TDTRANSF_HDR-BLDAT table field - Document Date in Document

Description: Document Date in Document
Field Name: BLDAT
Data Element: BLDAT
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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PFM_TDTRANSF_HDR-REFER table field - CRR Reference

Description: CRR Reference
Field Name: REFER
Data Element: PFM_PLC_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PFM_PLC_REFER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFM_TDTRANSF_HDR-TEXTO table field - CRR Text

Description: CRR Text
Field Name: TEXTO
Data Element: PFM_PLC_TEXTO
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: PFM_PLC_TEXTO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFM_TDTRANSF_HDR-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PFM_TDTRANSF_HDR-GEBER_EXT table field - Financing source

Description: Financing source
Field Name: GEBER_EXT
Data Element: PFM_PLC_GEBER_EXT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: PFM_PLC_GEBER_EXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PFM_TDTRANSF_HDR-CRED_LIB table field - Released credit balance

Description: Released credit balance
Field Name: CRED_LIB
Data Element: PFM_PLC_CRED_LIB
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: PFM_PLC_CRED_LIB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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