SAP TREAS_STATEMENT_UP_BAPI table - Statement Item Structure for BAPI upload details in SAP

SAP TREAS_STATEMENT_UP_BAPI table summary

Object Name: TREAS_STATEMENT_UP_BAPI
Dictionary Type: Structure
Description: Statement Item Structure for BAPI upload

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

Details

TREAS_STATEMENT_UP_BAPI-STAT_DAT table field - Statement Date ▼

Description: Statement Date
Field Name: STAT_DAT
Data Element: TPM_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-COMPANY_CODE table field - Company Code ▼

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

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TREAS_STATEMENT_UP_BAPI-EXTERNAL_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXTERNAL_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_STATEMENT_UP_BAPI-EXTERNAL_DEAL_ID table field - External Deal Number ▼

Description: External Deal Number
Field Name: EXTERNAL_DEAL_ID
Data Element: TPM_TREA_EXT_DEAL_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-DEAL_ID table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_ID
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TREAS_STATEMENT_UP_BAPI-UPDATE_TYPE table field - Update Type ▼

Description: Update Type
Field Name: UPDATE_TYPE
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_STATEMENT_UP_BAPI-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-PAYMENT_CURRENCY table field - Payment Currency ▼

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

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TREAS_STATEMENT_UP_BAPI-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-LOCAL_CURR_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LOCAL_CURR_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-VAR_MARGIN_PREV table field - Previous Net Present Value ▼

Description: Previous Net Present Value
Field Name: VAR_MARGIN_PREV
Data Element: TPM_TREA_NPV_PREVIOUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-NPV_PREVIOUS_CLEAN table field - Previous Net Present Value Clean ▼

Description: Previous Net Present Value Clean
Field Name: NPV_PREVIOUS_CLEAN
Data Element: TPM_TREA_NPV_PREVIOUS_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-VAR_MARGIN_CURR table field - Current Net Present Value ▼

Description: Current Net Present Value
Field Name: VAR_MARGIN_CURR
Data Element: TPM_TREA_NPV_CURRENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_STATEMENT_UP_BAPI-NPV_CURRENT_CLEAN table field - Current Net Present Value Clean ▼

Description: Current Net Present Value Clean
Field Name: NPV_CURRENT_CLEAN
Data Element: TPM_TREA_NPV_CURRENT_CLEAN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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