TREAT_EXT_ACC_PM - Treasury: External Account Payment Details
Treasury: External Account Payment Details information is stored in SAP table TREAT_EXT_ACC_PM.
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_PM
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| EXT_ACCOUNT | External Account | X | TPM_EXT_ACCOUNT | CHAR | 20 | |
| CURRENCY | Payment Currency | X | TPM_PAYMENT_CURR | CUKY | 10 | TCURC |
| VALID_FROM | Payment Details Effective From | X | TPM_VALID_PAYMENT_INFO | DATS | 16 | |
| DIS_FLOWTYPE | Update Type | X | TPM_DIS_FLOWTYPE | CHAR | 16 | |
| HOUSE_BANK | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | T012 | |
| HOUSE_BANK_ACC | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | T012K | |
| RPZAHL | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | BUT000 | |
| RPBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
| SZART | Payment Transaction | TB_SZART | CHAR | 2 | ||
| UZAWE | Payment method supplement | UZAWE | CHAR | 4 | ||
| SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 2 | ||
| SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 2 | ||
| SPRGRD | Determine Grouping Definition | TB_SPRGRD | CHAR | 2 | ||
| SCSPAY | Same Direction Necessary for Joint Payment? | TB_SCSPAY | CHAR | 2 | ||
| RPCODE | Repetitive Code | RPCODE | CHAR | 40 | ||
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 100 |