SAP TREAT_FLOW table - Treasury: TREA Flows details in SAP


SAP TREAT_FLOW table summary

Object Name: TREAT_FLOW
Dictionary Type: Transparent table
Description: Treasury: TREA Flows


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

Details
TREAT_FLOW-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_FLOW-OS_GUID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: OS_GUID
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_FLOW-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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TREAT_FLOW-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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TREAT_FLOW-POSITION_OID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: POSITION_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_FLOW-POSITION_CLS table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: POSITION_CLS
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_FLOW-CONTEXT table field - Position Context

Description: Position Context
Field Name: CONTEXT
Data Element: TPM_TREA_CONTEXT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_CONTEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-BUSTRANS_STATE table field - Status of Distributor Business Transaction

Description: Status of Distributor Business Transaction
Field Name: BUSTRANS_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_BUSTRANS_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-POSITION_DATE table field - Position Value Date

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_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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TREAT_FLOW-BUSTRANSCAT table field - Business Transaction Category

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-DIS_FLOWTYPE table field - Update Type

Description: Update Type
Field Name: DIS_FLOWTYPE
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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TREAT_FLOW-FLOWCAT table field - Flow Category (TREA)

Description: Flow Category (TREA)
Field Name: FLOWCAT
Data Element: TPM_TREA_FLOWCAT
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_FLOWCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-AMOUNT_CAT table field - Amount Category

Description: Amount Category
Field Name: AMOUNT_CAT
Data Element: TPM_TREA_AMTCAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_AMTCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-SOURCETARGET_FLG table field - Indicator: Source or Target of a Flow

Description: Indicator: Source or Target of a Flow
Field Name: SOURCETARGET_FLG
Data Element: TPM_SOURCE_TARGET_FLG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_SOURCE_TARGET_FLG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-QUANT_CAT table field - Position Change Category: Quantity

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: POSCT
Domain Name: TPM_ACTIVE_PASSIVE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: POSCT

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TREAT_FLOW-COM_VAL_CLASS table field - General Valuation Class

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-ALLOC_NMBR table field - Assignment number

Description: Assignment number
Field Name: ALLOC_NMBR
Data Element: DZUONR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-CREATE_DATE table field - Creation Date of the Operative Business Transaction

Description: Creation Date of the Operative Business Transaction
Field Name: CREATE_DATE
Data Element: TPM_BT_CREATE_DATE
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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TREAT_FLOW-CREATE_TIME table field - Creation Time of the Operative Business Transaction

Description: Creation Time of the Operative Business Transaction
Field Name: CREATE_TIME
Data Element: TPM_BT_CREATE_TIME
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-UNITS table field - Units

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-NOMINAL_CURR table field - Nominal Currency

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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_FLOW-NOMINAL_AMT table field - Nominal Amount

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_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_FLOW-POSITION_CURR table field - Position Currency

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_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_FLOW-POSITION_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_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_FLOW-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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TREAT_FLOW-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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TREAT_FLOW-TRANSL_DATE table field - Translation date

Description: Translation date
Field Name: TRANSL_DATE
Data Element: WWERT_D
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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TREAT_FLOW-SKHWFIX table field - Indicator for Translation into Local Currency

Description: Indicator for Translation into Local Currency
Field Name: SKHWFIX
Data Element: TB_SKHWFIX
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SKHWFIX
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-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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TREAT_FLOW-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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TREAT_FLOW-SIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SIGN
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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TREAT_FLOW-DUE_DATE table field - Due Date

Description: Due Date
Field Name: DUE_DATE
Data Element: TPM_DUE_DATE
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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TREAT_FLOW-RKONDGR table field - Direction of Transaction

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-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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TREAT_FLOW-CALC_BEGIN table field - Start of Calculation Period

Description: Start of Calculation Period
Field Name: CALC_BEGIN
Data Element: DBERVON
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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TREAT_FLOW-CALC_END table field - End of Calculation Period

Description: End of Calculation Period
Field Name: CALC_END
Data Element: DBERBIS
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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TREAT_FLOW-CALC_DATE_INCL table field - Inclusive indicator for beginning and end of a period

Description: Inclusive indicator for beginning and end of a period
Field Name: CALC_DATE_INCL
Data Element: VVSINCL
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: VVSINCL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-PAYMENT_STATE table field - Single-Character Flag

Description: Single-Character Flag
Field Name: PAYMENT_STATE
Data Element: CHAR1
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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TREAT_FLOW-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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TREAT_FLOW-PAYMENT_OID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: PAYMENT_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_FLOW-FLG_PMT_DETAILS table field - Single-Character Flag

Description: Single-Character Flag
Field Name: FLG_PMT_DETAILS
Data Element: CHAR1
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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TREAT_FLOW-FLG_NETTED table field - Aggregation-Relevant

Description: Aggregation-Relevant
Field Name: FLG_NETTED
Data Element: TPM_TREA_FLG_NETTET
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FLAG
MemoryID:
AppClass: CP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW-USER_DATA_OID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: USER_DATA_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_FLOW-USER_DATA_CLS table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: USER_DATA_CLS
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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