Data Element list used by SAP ABAP Table TRCS_CASH_MGT_TRANSFER (Structure that is an interface to CM modules)
SAP ABAP Table 
TRCS_CASH_MGT_TRANSFER (Structure that is an interface to CM modules) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
MANDT | Client | |
| 3 | Data Element |
TB_KUNNR_NEW | Business Partner Number | |
| 4 | Data Element |
TPM_ACC_TYPE | Account type | |
| 5 | Data Element |
TPM_BANK_ACC | Bank account | |
| 6 | Data Element |
TPM_BUSAREA | Business Area | |
| 7 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 8 | Data Element |
TPM_BU_PARNTER | Payer/payee | |
| 9 | Data Element |
TPM_DB_OS_GUID | Object Identity in Database Format | |
| 10 | Data Element |
TPM_DIR_FLOW | Direction of flow | |
| 11 | Data Element |
TPM_DIS_FLOWTYPE | Update Type | |
| 12 | Data Element |
TPM_PAYMENT_AMT | Amount in Payment Currency | |
| 13 | Data Element |
TPM_PAYMENT_CURR | Payment Currency | |
| 14 | Data Element |
TPM_PAYMENT_DATE | Payment Date | |
| 15 | Data Element |
TPM_PLANNING_LEVEL | Planning level | |
| 16 | Data Element |
TPM_PLAN_INDICATOR | Planning group | |
| 17 | Data Element |
TPM_PROD_TYPE | Product Type | |
| 18 | Data Element |
TPM_SEC_ACC | Securities Account | |
| 19 | Data Element |
TPM_SEC_ID | Security ID Number | |
| 20 | Data Element |
TPM_STATUS | Flag to indicate an insert(I) or an update(U) | |
| 21 | Data Element |
TPM_TRDFLOWNR | Number of a Distributor Flow |
