TREAT_EXT_ACC - Treasury: External Account General Master Data
Treasury: External Account General Master Data information is stored in SAP table TREAT_EXT_ACC.
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
Fields for table TREAT_EXT_ACC
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | T001 | |
| EXT_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
| EXT_ACCOUNT_TYPE | External Account Type | TPM_EXT_ACCOUNT_TYPE | CHAR | 6 | ||
| EXT_ACCOUNT_TEXT | External Account Name | TPM_EXT_ACC_TEXT | CHAR | 60 | ||
| EXT_ACCOUNT_ID | External Account ID | TPM_EXT_ACC_ID | CHAR | 70 | ||
| PORTFOLIO | Portfolio | RPORTB | CHAR | 20 | ||
| .INCLUDE | RUSER | 0 | ||||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| .INCLUDE | TREAS_EXT_ACC_FREE_ATTR | 0 | ||||
| ATTRIBUTE_SA01 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TREAC_ATTR_S | |
| ATTRIBUTE_SA02 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TREAC_ATTR_S | |
| ATTRIBUTE_SA03 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TREAC_ATTR_S | |
| ATTRIBUTE_SA04 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 8 | TREAC_ATTR_S | |
| ATTRIBUTE_MA01 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TREAC_ATTR_M | |
| ATTRIBUTE_MA02 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TREAC_ATTR_M | |
| ATTRIBUTE_MA03 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TREAC_ATTR_M | |
| ATTRIBUTE_MA04 | Value of the Medium Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 20 | TREAC_ATTR_M | |
| ATTRIBUTE_LA01 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TREAC_ATTR_L | |
| ATTRIBUTE_LA02 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TREAC_ATTR_L | |
| ATTRIBUTE_LA03 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TREAC_ATTR_L | |
| ATTRIBUTE_LA04 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 40 | TREAC_ATTR_L | |
| ATTRIBUTE_FR01 | Long Name | XALLB | CHAR | 120 | ||
| ATTRIBUTE_FR02 | Long Name | XALLB | CHAR | 120 | ||
| ATTRIBUTE_FR03 | Long Name | XALLB | CHAR | 120 | ||
| ATTRIBUTE_FR04 | Long Name | XALLB | CHAR | 120 | ||
| EXTENSION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| EXTENSION_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 |