SAP TREAT_FLOW_PM table - Treasury: TREA Flow Payment Details details in SAP

SAP TREAT_FLOW_PM table summary

Object Name: TREAT_FLOW_PM
Dictionary Type: Transparent table
Description: Treasury: TREA Flow Payment Details

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

Details

TREAT_FLOW_PM-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-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_PM-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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TREAT_FLOW_PM-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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TREAT_FLOW_PM-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
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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TREAT_FLOW_PM-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
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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TREAT_FLOW_PM-SZART table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-SPAYRQ table field - Payment request allowed ▼

Description: Payment request allowed
Field Name: SPAYRQ
Data Element: TB_SPAYRQ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPAYRQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-SPRSNG table field - Individual payment required ▼

Description: Individual payment required
Field Name: SPRSNG
Data Element: TB_SPRSNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPAYRQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-SPRGRD table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: SPRGRD
Data Element: TB_SPRGRD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-SCSPAY table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
Data Element: TB_SCSPAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-ZWELS table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: ZWELS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-PAYGR table field - Grouping Field for Automatic Payments ▼

Description: Grouping Field for Automatic Payments
Field Name: PAYGR
Data Element: PAYGR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-LANDL table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: LANDL
Data Element: LANDL
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LAND1
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-LZBKZ table field - State Central Bank Indicator ▼

Description: State Central Bank Indicator
Field Name: LZBKZ
Data Element: LZBKZ
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: LZBKZ
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TREAT_FLOW_PM-RPCODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA

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TREAT_FLOW_PM-RP_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: RP_TEXT
Data Element: RPCODE_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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