| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| MAN_POST_GUID |
X |
TPM_MAN_POST |
CHAR |
3 |
32 |
0 |
TRACT_DOCUMENT |
Manual Posting |
| BUSTRANSID |
|
TPM_BUSTRANSID |
RAW |
35 |
16 |
0 |
|
Identifier of the Distributor Business Transaction |
| BUSTRANSCAT |
|
TPM_BUSTRANSCAT |
NUMC |
51 |
4 |
0 |
|
Business Transaction Category |
| COMPANY_CODE |
|
BUKRS |
CHAR |
55 |
4 |
0 |
T001 |
Company Code |
| CALC_POS_GUID |
|
TPM_CALC_POSITION_TRF |
CHAR |
59 |
32 |
0 |
TRACT_DOCUMENT |
TRF Calculation Position |
| POSITION_DATE |
|
TPM_POSITION_DATE |
DATS |
91 |
8 |
0 |
|
Position Value Date |
| PAYMENT_DATE |
|
TPM_PAYMENT_DATE |
DATS |
99 |
8 |
0 |
|
Payment Date |
| DUE_DATE |
|
TPM_DUE_DATE |
DATS |
107 |
8 |
0 |
|
Due Date |
| POSTING_DATE |
|
TPM_POSTING_DATE |
DATS |
115 |
8 |
0 |
|
Posting Date for the Subledger |
| ALLOC_NMBR |
|
DZUONR |
CHAR |
123 |
18 |
0 |
|
Assignment Number |
| HOUSE_BANK |
|
TB_RHABKI |
CHAR |
141 |
5 |
0 |
T012 |
Short key for own house bank |
| HOUSE_BANK_ACC |
|
TB_RHKTID |
CHAR |
146 |
5 |
0 |
T012K |
Short key for house bank account |
| STATUS |
|
TPM_TRFTRANSSTATE |
CHAR |
151 |
1 |
0 |
|
Status of the TRF Business Transaction |
| DEAL_NUMBER |
|
TB_RFHA |
CHAR |
152 |
13 |
0 |
|
Financial Transaction |
| FIXING_USER |
|
TPM_FIXING_USER |
CHAR |
165 |
12 |
0 |
|
CFM: Fixing Processor |
| FIXING_DATE |
|
TPM_FIXING_DATE |
DATS |
177 |
8 |
0 |
|
CFM: Fixing Date |
| FIXING_TIME |
|
TPM_FIXING_TIME |
TIMS |
185 |
6 |
0 |
|
CFM: Fixing Time |
| REVERSAL_REASON |
|
SSTOGRD |
CHAR |
191 |
2 |
0 |
|
Reason for Reversal |
| REVERSAL_USER |
|
TPM_REVERSAL_USER |
CHAR |
193 |
12 |
0 |
|
CFM: Processor of Reversal |
| REVERSAL_DATE |
|
TPM_REVERSAL_DATE |
DATS |
205 |
8 |
0 |
|
CFM: Reversal Date |
| REVERSAL_TIME |
|
TPM_REVERSAL_TIME |
TIMS |
213 |
6 |
0 |
|
CFM: Reversal Time |