MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
MAN_POST_GUID |
✔ |
Manual Posting |
TPM_MAN_POST |
CHAR |
32 |
|
BUSTRANSID |
|
Identifier of the Distributor Business Transaction |
TPM_BUSTRANSID |
RAW |
16 |
|
BUSTRANSCAT |
|
Business Transaction Category |
TPM_BUSTRANSCAT |
NUMC |
4 |
* |
COMPANY_CODE |
|
Company Code |
BUKRS |
CHAR |
4 |
* |
CALC_POS_GUID |
|
TRF Calculation Position |
TPM_CALC_POSITION_TRF |
CHAR |
32 |
TRFT_CALC_POS |
POSITION_DATE |
|
Position Value Date |
TPM_POSITION_DATE |
DATS |
8 |
|
PAYMENT_DATE |
|
Payment Date |
TPM_PAYMENT_DATE |
DATS |
8 |
|
DUE_DATE |
|
Due Date |
TPM_DUE_DATE |
DATS |
8 |
|
POSTING_DATE |
|
Posting Date for the Subledger |
TPM_POSTING_DATE |
DATS |
8 |
|
ALLOC_NMBR |
|
Assignment Number |
DZUONR |
CHAR |
18 |
|
HOUSE_BANK |
|
Short key for own house bank |
TB_RHABKI |
CHAR |
5 |
T012 |
HOUSE_BANK_ACC |
|
Short key for house bank account |
TB_RHKTID |
CHAR |
5 |
T012K |
STATUS |
|
Status of the TRF Business Transaction |
TPM_TRFTRANSSTATE |
CHAR |
1 |
|
DEAL_NUMBER |
|
Financial Transaction |
TB_RFHA |
CHAR |
13 |
* |
FIXING_USER |
|
CFM: Fixing Processor |
TPM_FIXING_USER |
CHAR |
12 |
|
FIXING_DATE |
|
CFM: Fixing Date |
TPM_FIXING_DATE |
DATS |
8 |
|
FIXING_TIME |
|
CFM: Fixing Time |
TPM_FIXING_TIME |
TIMS |
6 |
|
REVERSAL_REASON |
|
Reason for Reversal |
SSTOGRD |
CHAR |
2 |
TZST |
REVERSAL_USER |
|
CFM: Processor of Reversal |
TPM_REVERSAL_USER |
CHAR |
12 |
|
REVERSAL_DATE |
|
CFM: Reversal Date |
TPM_REVERSAL_DATE |
DATS |
8 |
|
REVERSAL_TIME |
|
CFM: Reversal Time |
TPM_REVERSAL_TIME |
TIMS |
6 |
|