TRSET_RUN_HEAD - OLD: Prelim. Solution: Transfer Runs

OLD: Prelim. Solution: Transfer Runs information is stored in SAP table TRSET_RUN_HEAD.
It is part of development package FTR_SECURITIES_EXTRACTOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Transfer of Relevant Flows at Key Date".

Fields for table TRSET_RUN_HEAD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RUNIDOLD: Identification of the TransferXTPM_RUN_IDCHAR64
COMPANY_CODECompany CodeBUKRSCHAR8T001
END_DATEEnd DateTPM_END_DATEDATS16
RUN_STATEOLD: Status of TransferTPM_RUN_STATECHAR2
INITIAL_FLGSingle-Character FlagCHAR1CHAR2
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
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