SAP TTRRS_DEAL_F_MD_PI table - TRR Data: Payment Info data details in SAP

SAP TTRRS_DEAL_F_MD_PI table summary

Object Name: TTRRS_DEAL_F_MD_PI
Dictionary Type: Structure
Description: TRR Data: Payment Info data

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

Details

TTRRS_DEAL_F_MD_PI-COMPANYCODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANYCODE
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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TTRRS_DEAL_F_MD_PI-DEAL_NUMBER table field - Position-Generating Financial Transaction ▼

Description: Position-Generating Financial Transaction
Field Name: DEAL_NUMBER
Data Element: FTI_POSRFHA
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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TTRRS_DEAL_F_MD_PI-DIRECTION table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: DIRECTION
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-CURRENCY table field - Currency Key ▼

Description: Currency Key
Field Name: CURRENCY
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-EFFECTIVE_FROM table field - Payment Details Effective From ▼

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

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TTRRS_DEAL_F_MD_PI-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: SBEWART
Data Type:
length (Dec): 0(0)
Check table: TZB0A
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-CREATE_DATE table field - Entered On ▼

Description: Entered On
Field Name: CREATE_DATE
Data Element: TB_CRDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-CREATE_TIME table field - Entry Time ▼

Description: Entry Time
Field Name: CREATE_TIME
Data Element: TB_TCRTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-UPDATE_DATE table field - Changed On ▼

Description: Changed On
Field Name: UPDATE_DATE
Data Element: TB_DUPDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-UPDATE_TIME table field - Time Changed ▼

Description: Time Changed
Field Name: UPDATE_TIME
Data Element: TB_TUPTIM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-HBANK_KEY table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBANK_KEY
Data Element: HBKID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-HBANK_ACCT_ID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HBANK_ACCT_ID
Data Element: HKTID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-PAYER_PAYEE table field - Payer/Payee ▼

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

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TTRRS_DEAL_F_MD_PI-PARTNERBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: PARTNERBANK
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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TTRRS_DEAL_F_MD_PI-PAYMENT_TRANS table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: PAYMENT_TRANS
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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TTRRS_DEAL_F_MD_PI-PAYMENT_METHOD table field - Payment Method ▼

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

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TTRRS_DEAL_F_MD_PI-PAYMENT_METH_SUP table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: PAYMENT_METH_SUP
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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TTRRS_DEAL_F_MD_PI-GENERATE_PAYRQ table field - Generate Payment Request ▼

Description: Generate Payment Request
Field Name: GENERATE_PAYRQ
Data Element: TB_SPAYRQK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-INDIVIDUAL_PAYMT table field - Individual Payment ▼

Description: Individual Payment
Field Name: INDIVIDUAL_PAYMT
Data Element: TB_SPRSNGK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TTRRS_DEAL_F_MD_PI-DET_GROUP_DEF table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: DET_GROUP_DEF
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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TTRRS_DEAL_F_MD_PI-SAME_DIR table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SAME_DIR
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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TTRRS_DEAL_F_MD_PI-LIST_PAYM_METH table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: LIST_PAYM_METH
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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TTRRS_DEAL_F_MD_PI-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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TTRRS_DEAL_F_MD_PI-REFTEXT_RPCODE table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: REFTEXT_RPCODE
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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TTRRS_DEAL_F_MD_PI-SUPPLY_COUNTRY table field - Supplying Country/Region ▼

Description: Supplying Country/Region
Field Name: SUPPLY_COUNTRY
Data Element: LANDL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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