TREAT_STATEM_ITM - Clearing Account Statement Detail

Clearing Account Statement Detail information is stored in SAP table TREAT_STATEM_ITM.
 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_ITM

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
STATEMENT_OIDGlobally Unique IdentifierXOS_GUIDRAW16
ITEM_POS2 Byte Signed IntegerXINT2INT22
ITEM_OIDGlobally Unique IdentifierOS_GUIDRAW16
.INCLUDETREAS_STATEM_ITM_I0
PAYMENT_AMTAmount (Payment Currency)TPM_TREA_PAYMENT_AMTCURR11
PAYMENT_CURRPayment CurrencyTPM_TREA_PAYMENT_CURRCUKY10TCURC
LOCAL_AMTAmount (Local Currency)TPM_LOCAL_AMTCURR11
LOCAL_CURRLocal CurrencyTPM_LOCAL_CURRCUKY10*
DEAL_NUMBERFinancial TransactionTB_RFHACHAR26*
EXT_DEAL_NUMBERExternal ReferenceTB_NORDEXTCHAR32
DIS_FLOWTYPEUpdate TypeTPM_DIS_FLOWTYPECHAR16*
PAYMENT_STATEPayment Release Status (TREA)TPM_TREA_PAYMENT_STATUSNUMC2
POSTING_STATEPosting Release Status (TREA)TPM_TREA_POSTING_STATUSNUMC2
NPV_PREVIOUSPrevious Net Present ValueTPM_TREA_NPV_PREVIOUSCURR11
NPV_PREVIOUS_CLNPrevious Net Present Value CleanTPM_TREA_NPV_PREVIOUS_CLEANCURR11
NPV_CURRENTCurrent Net Present ValueTPM_TREA_NPV_CURRENTCURR11
NPV_CURRENT_CLNCurrent Net Present Value CleanTPM_TREA_NPV_CURRENT_CLEANCURR11
PAYMENT_OIDGlobally Unique IdentifierOS_GUIDRAW16
POSTING_OIDGlobally Unique IdentifierOS_GUIDRAW16
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