SAP TCORS_IM_CODFL_INCL table - Treasury: Transaction Reporting, Flow Data details in SAP

SAP TCORS_IM_CODFL_INCL table summary

Object Name: TCORS_IM_CODFL_INCL
Dictionary Type: Structure
Description: Treasury: Transaction Reporting, Flow Data

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

Details

TCORS_IM_CODFL_INCL-PAYMENT_DATE table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE
Data Element: TB_DZTERM
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: T33
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-PAYMENT_AMOUNT table field - Payment Amount in Payment Currency ▼

Description: Payment Amount in Payment Currency
Field Name: PAYMENT_AMOUNT
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TB_WZBETR
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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TCORS_IM_CODFL_INCL-FLOWCLASS table field - Classification of Flows and Conditions ▼

Description: Classification of Flows and Conditions
Field Name: FLOWCLASS
Data Element: TB_SBKKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBKKLAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-FLOWCATEGORY table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: FLOWCATEGORY
Data Element: TB_SBKTYP
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: T_SBKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-FLOW_DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: FLOW_DIRECTION
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-HOUSEBANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-HOUSEBANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSEBANK_ACC
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TCORS_IM_CODFL_INCL-PAYER_PAYEE table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: PAYER_PAYEE
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TCORS_IM_CODFL_INCL-PBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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