/PF1/T_TPM_PO - Payment order details for treasury Management

Payment order details for treasury Management information is stored in SAP table /PF1/T_TPM_PO.
 It is part of development package /PF1/IPM_TRM in software component FIN-FSCM-PF. This development package consists of objects that can be grouped under "inbound channel for treasury management".

Fields for table /PF1/T_TPM_PO

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6
.INCLUDEKEYX/PF1/STR_TPM_PO_KEY0
CLEARING_AREAClearing AreaX/PF1/DTE_BPE_CLEARING_AREACHAR12/PF1/T_CLAREA
PRODUCT_TYPEProduct TypeXVVSARTCHAR6
SIGNDirection of FlowXTB_SSIGNCHAR2
.INCLUDEDATA/PF1/STR_TPM_PO_DATA0
PO_TYPEPayment Order Type/PF1/DTE_PO_PO_TYPECHAR12/PF1/T_POTYPE
ORP_TTYPEOrdering Party Transaction Type for Treasury Management/PF1/DTE_PO_TTYPE_ORP_TRMCHAR12/PF1/T_POT_TRANT
RCP_TTYPERecipient Party Transaction type for Treasury Management/PF1/DTE_PO_TTYPE_RCP_TRMCHAR12/PF1/T_POT_TRANT
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