- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
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- Audit Reporting (FI-LOC-AUR)
- Cash Budgeting (FI-LOC-CB)
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- Certification (FI-LOC-CER)
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- Corporate Income Tax Framework (FI-LOC-CIT)
- Financials - UIs Localization (FI-LOC-UX)
- Globalization Service: Business Place (FI-LOC-BUP)
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- Localization Financials Reporting Framework (FI-LOC-FRW)
- Localization Funds Management (FI-LOC-FM)
- Localization Logistics (FI-LOC-LO)
- Localization Public Sector (FI-LOC-PS)
- Localization Tax Service (FI-LOC-TXS)
- Localization Travel Management (FI-LOC-TV)
- Localization for Sales and Distribution (FI-LOC-SD)
- Localization for Treasury (FI-LOC-TRM)
- Localization for Utilities Industry (FI-LOC-UT)
- Online Validation Framework (FI-LOC-OVF)
- Payment Receipt (FI-LOC-PR)
- SAF-T Reporting (Generic Part) (FI-LOC-SAF)
- Statutory Reporting (FI-LOC-IS)
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- Tax Invoice Management (FI-LOC-TIM)
- VAT Pro Rata (FI-LOC-RAT)
- Predictive Accounting (FI-PRA)
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- Revenue Accounting (FI-RA)
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- SAP Simple Finance data migration (FIN-MIG)
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- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
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- Incentive and Commission Management (ICM) (ICM)
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- Obsolete Product: mySAP.com Workplace (WP)
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- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
IDCFMHU_CISWHDR
CFM - ISW off-blnc postings head
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#transactional
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Component: Localization for Treasury
- 🔑 Keys (4)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (3)
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| RFHA | Financial Transaction |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Calculation Basis (WBASIS_1): | ||
| BBASIS_1 | Calculation base amount - outgoing | |
| 💲 Currency of Calculation Basis (WBASIS_2): | ||
| BBASIS_2 | Calculation base amount - incoming | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DBLFZ | Term Start | |
| DELFZ | Term End | |
| NOTICE_DATE | OTC Notice Date |
| Column Name | Description | |
|---|---|---|
| RANTYP | Contract Type | Show values |
| SAKTIV | Active Status of Transaction or Activity | Show values |
| SINCLE | End of Term Inclusive Indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RFHAZUL | Last Active Transaction Activity | T_RFHAZU | |
| SANLF | Product Category | VVSANLF | |
| SFHAART | Financial Transaction Type | T_SFHAART | |
| RDEALER | Trader | RDEALER | |
| SFGZUSTT | Transaction Activity Category | T_SFGZUTY |
| Master Data Relations | Join Conditions |
|---|---|
Account Assignment Reference in Financial Assets Management
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