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TREAT_STATEM_ITM
Clearing Account Statement Detail
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (3)
- 💰 Amounts (6)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (6)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| STATEMENT_OID | Globally Unique Identifier | |
| ITEM_POS | 2 Byte Signed Integer |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (PAYMENT_CURR): | ||
| PAYMENT_AMT | Amount (Payment Currency) | |
| NPV_PREVIOUS | Previous Net Present Value | |
| NPV_PREVIOUS_CLN | Previous Net Present Value Clean | |
| NPV_CURRENT | Current Net Present Value | |
| NPV_CURRENT_CLN | Current Net Present Value Clean | |
| 💲 Local Currency (LOCAL_CURR): | ||
| LOCAL_AMT | Amount (Local Currency) | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| PAYMENT_STATE | Payment Release Status (TREA) | Show values |
| POSTING_STATE | Posting Release Status (TREA) | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ITEM_OID | Globally Unique Identifier | SYSUUID | |
| DEAL_NUMBER | Financial Transaction | T_RFHA | |
| EXT_DEAL_NUMBER | External Reference | FTI_CHAR16LOW | |
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | |
| PAYMENT_OID | Globally Unique Identifier | SYSUUID | |
| POSTING_OID | Globally Unique Identifier | SYSUUID |