TREAT_STATEM_HDR - Clearing Account Statement Header
Clearing Account Statement Header information is stored in SAP table TREAT_STATEM_HDR.
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_STATEM_HDR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| STATEMENT_OID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| .INCLUDE | TREAS_STATEM_HDR_I | 0 | ||||
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | * | |
| EXTERNAL_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 20 | ||
| STATEMENT_DATE | Statement Date | TPM_DATE | DATS | 16 | ||
| STATUS | External Account Statement Status | TPM_STATEM_HDR_STATUS | CHAR | 2 | ||
| EXT_STATEMENT_ID | External Account Statement ID | TPM_TREA_EXT_STATEMENT_ID | CHAR | 40 | ||
| SUMMARY_ACC | Use Margin Balances | TPM_SUMMARY_ACC | CHAR | 2 | ||
| .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 |