SAP TRCS_CASH_MGT_TRANSFER table - Structure that is an interface to CM modules details in SAP

SAP TRCS_CASH_MGT_TRANSFER table summary

Object Name: TRCS_CASH_MGT_TRANSFER
Dictionary Type: Structure
Description: Structure that is an interface to CM modules

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

Details

TRCS_CASH_MGT_TRANSFER-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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TRCS_CASH_MGT_TRANSFER-OS_GUID_FLOW table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OS_GUID_FLOW
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-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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TRCS_CASH_MGT_TRANSFER-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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TRCS_CASH_MGT_TRANSFER-UL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: UL_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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TRCS_CASH_MGT_TRANSFER-FLOW_NUMBER table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: FLOW_NUMBER
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-RPZAHL table field - Payer/payee ▼

Description: Payer/payee
Field Name: RPZAHL
Data Element: TPM_BU_PARNTER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRCS_CASH_MGT_TRANSFER-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: TPM_PROD_TYPE
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSART
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-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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TRCS_CASH_MGT_TRANSFER-SIGN table field - Direction of flow ▼

Description: Direction of flow
Field Name: SIGN
Data Element: TPM_DIR_FLOW
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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TRCS_CASH_MGT_TRANSFER-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: TPM_SEC_ACC
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-SECURITY_ID table field - Security ID Number ▼

Description: Security ID Number
Field Name: SECURITY_ID
Data Element: TPM_SEC_ID
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRCS_CASH_MGT_TRANSFER-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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TRCS_CASH_MGT_TRANSFER-SFGZUSTT table field - Transaction Activity Category ▼

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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TRCS_CASH_MGT_TRANSFER-PAYMENT_DATE table field - Payment Date ▼

Description: Payment Date
Field Name: PAYMENT_DATE
Data Element: TPM_PAYMENT_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-PAYMENT_CURR table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURR
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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TRCS_CASH_MGT_TRANSFER-PAYMENT_AMT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMT
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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TRCS_CASH_MGT_TRANSFER-COUNTERPARTY table field - Business Partner Number ▼

Description: Business Partner Number
Field Name: COUNTERPARTY
Data Element: TB_KUNNR_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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TRCS_CASH_MGT_TRANSFER-HOUSE_BANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSE_BANK
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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TRCS_CASH_MGT_TRANSFER-HOUSE_BANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_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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TRCS_CASH_MGT_TRANSFER-PLANNING_LEVEL table field - Planning level ▼

Description: Planning level
Field Name: PLANNING_LEVEL
Data Element: TPM_PLANNING_LEVEL
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: FDLEV
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-ACCOUNT_TYPE table field - Account type ▼

Description: Account type
Field Name: ACCOUNT_TYPE
Data Element: TPM_ACC_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-PLANNING_GROUP table field - Planning group ▼

Description: Planning group
Field Name: PLANNING_GROUP
Data Element: TPM_PLAN_INDICATOR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRCS_CASH_MGT_TRANSFER-BANK_ACCOUNT table field - Bank account ▼

Description: Bank account
Field Name: BANK_ACCOUNT
Data Element: TPM_BANK_ACC
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRCS_CASH_MGT_TRANSFER-BUSINESS_AREA table field - Business Area ▼

Description: Business Area
Field Name: BUSINESS_AREA
Data Element: TPM_BUSAREA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRCS_CASH_MGT_TRANSFER-FLG_STATUS table field - Flag to indicate an insert(I) or an update(U) ▼

Description: Flag to indicate an insert(I) or an update(U)
Field Name: FLG_STATUS
Data Element: TPM_STATUS
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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