TREAT_FLOW_PM - Treasury: TREA Flow Payment Details
Treasury: TREA Flow Payment Details information is stored in SAP table TREAT_FLOW_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_FLOW_PM
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 | |
| .INCLUDE | TREAS_FLOW_PM_I | 0 | ||||
| HOUSE_BANK | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | * | |
| HOUSE_BANK_ACC | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | * | |
| RPBANK | Partner Bank Details | TB_RPBANK | CHAR | 8 | ||
| RPZAHL | Payer/Payee | TB_RPZAHL_NEW | CHAR | 20 | ||
| 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 | ||
| PAYGR | Grouping Field for Automatic Payments | PAYGR | CHAR | 40 | ||
| LANDL | Supplying Country/Region | LANDL | CHAR | 6 | * | |
| LZBKZ | State Central Bank Indicator | LZBKZ | CHAR | 6 | * | |
| RPCODE | Repetitive Code | RPCODE | CHAR | 40 | ||
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 100 |