PFM_TDTRANSF_HDR - Credit transfer: credit transfer data (header)

Credit transfer: credit transfer data (header) information is stored in SAP table PFM_TDTRANSF_HDR.
It is part of development package PFM_EA_PS in software component PSM-FM. This development package consists of objects that can be grouped under "Objects for EA-PS module".

Fields for table PFM_TDTRANSF_HDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8
GJAHRFiscal YearXGJAHRNUMC8
TCREDIDCredit transfer identifierXPFM_TCREDIDCHAR20
MONATFiscal periodMONATNUMC4
BUDATPosting Date in the DocumentBUDATDATS16
BLDATDocument Date in DocumentBLDATDATS16
REFERCRR ReferencePFM_PLC_REFERCHAR32
TEXTOCRR TextPFM_PLC_TEXTOCHAR50
WAERSCurrency KeyWAERSCUKY10
GEBER_EXTFinancing sourcePFM_PLC_GEBER_EXTCHAR20
CRED_LIBReleased credit balancePFM_PLC_CRED_LIBCURR7
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