TPMT_DEDOC_HDR - Derivatives Document: Document Header

Derivatives Document: Document Header information is stored in SAP table TPMT_DEDOC_HDR.
It is part of development package FTPM in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Position Management".

Fields for table TPMT_DEDOC_HDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RDOCNRINTInternal Document Number of Derivatives DocumentXTPM_DEDOC_RDOCNRINTCHAR30
RDOCNREXTExternal document number of derivatives documentTPM_DEDOC_RDOCNREXTCHAR30
OBJNR_EXTObject numberJ_OBJNRCHAR44ONR00
TRPOSTINGSTATETR posting status of derivatives documentTPM_DEDOC_POSTINGSTATECHAR2
TRPOSTINGDATETreasury posting date of derivatives documentTPM_DEDOC_DPOSTINGDATEDATS16
REVERSAL_REASONReason for ReversalSSTOGRDCHAR4TZST
FIPOSTINGSTATEFI posting status of derivatives documentTPM_DEDOC_FIPOSTINGSTATECHAR2
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATNUMC8*
MIGR_CFM10Status of Flow Related to Migration to CFM 1.0TPM_MIGR_CFM10CHAR2
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
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