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TREAT_FLOW_PM
Treasury: TREA Flow Payment Details
|
#masterdata
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (5)
- Other (12)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SZART | Payment Transaction | Show values |
| SPAYRQ | Payment request allowed | Show values |
| SPRSNG | Individual payment required | Show values |
| SPRGRD | Determine Grouping Definition | Show values |
| SCSPAY | Same Direction Necessary for Joint Payment? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| HOUSE_BANK | Short Key for Own House Bank | HBKID | |
| HOUSE_BANK_ACC | Short Key for House Bank Account | HKTID | |
| RPBANK | Partner Bank Details | BVTYP | |
| RPZAHL | Payer/Payee | BU_PARTNER | |
| ZLSCH | Payment Method | ZLSCH | |
| UZAWE | Payment method supplement | UZAWE | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| PAYGR | Grouping Field for Automatic Payments | CHAR20 | |
| LANDL | Supplying Country/Region | LAND1 | |
| LZBKZ | State Central Bank Indicator | LZBKZ | |
| RPCODE | Repetitive Code | RPCODE | |
| RP_TEXT | Reference Text for Repetitive Code | XTEXT50 |
| Master Data Relations | Join Conditions |
|---|---|
| Client | TREAT_FLOW_PM.MANDT == T000.MANDT |