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I_BrkrRecnclnMatchTransaction
Treasury Matching Process BusTransaction
| view: IBRRCLRBMTCHTRNS | TRAN
| Extraction:
Not supported
| Component: Commodity Derivative Risk Management
Tables used:
TRFT_MATCH_TRANS
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (3)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| TreasuryBusinessMatchingUUID | Object Identity in Database Format |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BrokerReconciliationMatchDate | Posting Date for the Subledger |
| Column Name | Description | |
|---|---|---|
| BusTransactionMatchingState | Status of Distributor Business Transaction | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryBusinessTransCategory | Business Transaction Category | TPM_BUSTRANSCAT | |
| CompanyCode | Company Code | BUKRS | |
| FutureAccount | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT |