SAP TREAS_EXT_ACC_PM_DYNPRO table - External Account Payment Details (Tablecontrol ) details in SAP

SAP TREAS_EXT_ACC_PM_DYNPRO table summary

Object Name: TREAS_EXT_ACC_PM_DYNPRO
Dictionary Type: Structure
Description: External Account Payment Details (Tablecontrol )

Field list for TREAS_EXT_ACC_PM_DYNPRO table on an S/4 SAP system

Details

TREAS_EXT_ACC_PM_DYNPRO-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-EXT_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXT_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: CURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-VALID_FROM table field - Payment Details Effective From ▼

Description: Payment Details Effective From
Field Name: VALID_FROM
Data Element: TPM_VALID_PAYMENT_INFO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-HOUSE_BANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSE_BANK
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-HOUSE_BANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_ACC
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-SZART table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-ZLSCH table field - Payment Method ▼

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-SPAYRQ table field - Payment request allowed ▼

Description: Payment request allowed
Field Name: SPAYRQ
Data Element: TB_SPAYRQ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-SPRSNG table field - Individual payment required ▼

Description: Individual payment required
Field Name: SPRSNG
Data Element: TB_SPRSNG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-SPRGRD table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: SPRGRD
Data Element: TB_SPRGRD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-SCSPAY table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
Data Element: TB_SCSPAY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-ZWELS table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: ZWELS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-RPCODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-RP_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: RP_TEXT
Data Element: RPCODE_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_EXT_ACC_PM_DYNPRO-MARK table field - Single-Character Flag ▼

Description: Single-Character Flag
Field Name: MARK
Data Element: CHAR1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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