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IDCFMHU_CISWDOC
ISW off-blnc postings documents
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#transactional
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Component: Localization for Treasury
- 🔑 Keys (10)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (11)
- Other (22)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| RFHA | Financial Transaction | |
| BLDAT | Document Date in Document | |
| GIVE_NOTICE | Postings for giving notice | Show values |
| FW_STEP | FW posting step | Show values |
| RKONDGR | Direction of Transaction | Show values |
| SEQN3 | Sequential Number | |
| LDGRP FK | Ledger Group |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (WZBETR): | ||
| BZBETR | Payment Amount in Payment Currency | |
| 💲 Currency of Calculation Basis (WBASIS): | ||
| BBASIS | Calculation Base Amount | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWBETR | Payment Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BLDAT | Document Date in Document | |
| WWERT | Translation date | |
| BUDAT | Posting Date in the Document | |
| ERDAT | Date on which the record was created | |
| ERZET | Entry time |
| Column Name | Description | |
|---|---|---|
| GIVE_NOTICE | Postings for giving notice | Show values |
| FW_STEP | FW posting step | Show values |
| RKONDGR | Direction of Transaction | Show values |
| FLG_FOR_DEL | Posting Flagged for Deletion | Show values |
| FLG_FOR_REVS | Posting Flagged for Reversal | Show values |
| REVS_ERROR | Error at Reversal | Show values |
| ALLOW_POST | Allowed to Post | Show values |
| FV_INTEREST | Fix or Variable Interest | Show values |
| SZBMETH | Interest Calculation Method | Show values |
| SSIGN | Direction of Flow | Show values |
| SKHWFIX | Indicator for Translation into Local Currency | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| KHWKURS | Local Currency Rate | UKURS | |
| SFHAZBA | Flow Type | SBEWART | |
| ACCOUNT_D | Account for Debit Postings | SAKNR | |
| ACCOUNT_C | Account for Credit Postings | SAKNR | |
| BLART | Document Type | BLART | |
| BELNR | Document Number of an Accounting Document | BELNR | |
| GJAHR | Fiscal Year | GJAHR | |
| MSGID | Message Class | ARBGB | |
| MSGNO | Message Number | SYMSGNO | |
| MSGTY | Message Type | SYCHAR01 | |
| MSGV1 | Message Variable | SYCHAR50 | |
| MSGV2 | Message Variable | SYCHAR50 | |
| MSGV3 | Message Variable | SYCHAR50 | |
| MSGV4 | Message Variable | SYCHAR50 | |
| STBLG | Reverse Document Number | BELNR | |
| STJAH | Fiscal Year of Reversal Document | GJAHR | |
| PKOND | Percentage rate for condition items | DECV3_7 | |
| SZSREF | Reference Interest Rate | ZIREFKU | |
| ATAGE | Number of Days | INT6 | |
| ABASTAGE | Number of base days in a calculation period | INT6 | |
| AMMRHY | Frequency in months | NUMC03 | |
| ERNAM | Name of Person Responsible for Creating the Object | USNAM |
| Master Data Relations | Join Conditions |
|---|---|
Ledger Group
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