C_TrsyCtptyLimitOverviewQ

Treasury Counterparty Limit Overview Query | view: CTRSYCTPTYLMTOVQ | Extraction: Not supported | Component: Credit Risk Analyzer
Tables used: VTBLISVTBLILVTBLVILVTBLSVTBLVVTBLLHVTBLLPATLA
Column Name Description
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
CompanyCode FK Company Code
BusinessPartner FK Business Partner Number
LimitProductGroup FK Limit Product Group
Column Name Description
💲 Display Currency (DisplayCurrency):
IntLimitAmountInDisplayCrcy Internal Limit Amount
LimitUtilznAmountInDisplayCrcy Limit Amount Utilized: Totals Record
FreeIntLimitAmountInDspCrcy Free Internal Limit Amount
Column Name Description
Column Name Description
LimitUtilznDeterminationDate Base Date for Determining Limit Utilization
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • Company Code
  • Client
  • C_TRSYCTPTYLIMITOVERVIEWQ.COMPANYCODE == T001.BUKRS
  • C_TRSYCTPTYLIMITOVERVIEWQ.MANDT == T001.MANDT
Limit Product Group
  • Client
  • Limit Product Group
  • C_TRSYCTPTYLIMITOVERVIEWQ.MANDT == ATLPG.MANDT
  • C_TRSYCTPTYLIMITOVERVIEWQ.LIMITPRODUCTGROUP == ATLPG.SLPG