SAP ABAP Table TRCS_CASH_MGT_TRANSFER (Structure that is an interface to CM modules)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_CASH_MGT_UPDATE (Package) Cash Management Update for CFM-TM

Basic Data

Table Category	INTTAB	Structure
Structure	TRCS_CASH_MGT_TRANSFER	Table Relationship Diagram
Short Description	Structure that is an interface to CM modules

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	OS_GUID_FLOW	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
3	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
4	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
5	COUNTERPARTY	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
6	.INCLUDE	☐				0	0	Structure that has the Flow details
7	FLOW_NUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
8	RPZAHL	☐	TPM_BU_PARNTER	BU_PARTNER	CHAR	10	0	Payer/payee	*
9	PRODUCT_TYPE	☐	TPM_PROD_TYPE	VVSART	CHAR	3	0	Product Type	*
10	UPDATE_TYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
11	SIGN	☐	TPM_DIR_FLOW	T_SSIGN	CHAR	1	0	Direction of flow
12	SECURITY_ACCOUNT	☐	TPM_SEC_ACC	RLDEPO	CHAR	10	0	Securities Account	*
13	SECURITY_ID	☐	TPM_SEC_ID	WP_RANL	CHAR	13	0	Security ID Number	*
14	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
15	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
16	PAYMENT_AMT	☐	TPM_PAYMENT_AMT	TPM_AMOUNT	CURR	21	2	Amount in Payment Currency
17	.INCLUDE	☐				0	0	Structure that has the additional fields of FDC1
18	PLANNING_LEVEL	☐	TPM_PLANNING_LEVEL	FDLEV	CHAR	2	0	Planning level	*
19	ACCOUNT_TYPE	☐	TPM_ACC_TYPE	KOART	CHAR	1	0	Account type
20	PLANNING_GROUP	☐	TPM_PLAN_INDICATOR	FDGRP	CHAR	10	0	Planning group	*
21	BANK_ACCOUNT	☐	TPM_BANK_ACC	SAKNR	CHAR	10	0	Bank account	*
22	BUSINESS_AREA	☐	TPM_BUSAREA	GSBER	CHAR	4	0	Business Area	*
23	FLG_STATUS	☐	TPM_STATUS	CHAR1	CHAR	1	0	Flag to indicate an insert(I) or an update(U)

History

Last changed by/on	SAP	20110901
SAP Release Created in	110