TREAT_NOVATION - Treasury: Novation
Treasury: Novation information is stored in SAP table TREAT_NOVATION.
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_NOVATION
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| .INCLUDE | TREAS_NOVATION_I | 0 | ||||
| NOVATION_DATE | Actual Clearing Date | TPM_TREA_CLEARING_DATE_ACT | DATS | 16 | ||
| CREATION_USER | CFM: Fixing Processor | TPM_FIXING_USER | CHAR | 24 | ||
| CREATION_DATE | CFM: Fixing Date | TPM_FIXING_DATE | DATS | 16 | ||
| CREATION_TIME | CFM: Fixing Time | TPM_FIXING_TIME | TIMS | 12 | ||
| REVERSAL_USER | CFM: Processor of Reversal | TPM_REVERSAL_USER | CHAR | 24 | ||
| REVERSAL_DATE | CFM: Reversal Date | TPM_REVERSAL_DATE | DATS | 16 | ||
| REVERSAL_TIME | CFM: Reversal Time | TPM_REVERSAL_TIME | TIMS | 12 | ||
| STATUS | Novation Status | TPM_TREA_NOVATION_STATUS | INT1 | 1 | ||
| PARTNER_OLD | Business Partner Number | TB_KUNNR_NEW | CHAR | 20 | * | |
| PARTNER_NEW | Business Partner Number | TB_KUNNR_NEW | CHAR | 20 | * | |
| EXT_ACC_OLD | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
| EXT_ACC_NEW | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
| PAYDET_FROM_EXT | Payment Details From External Account | TPM_PAYDET_FROM_EXT_ACC | CHAR | 2 | ||
| POSITION_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| POSITION_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 |