IDCFMHU_CREPO

Treasury - Repo off-blnc postings | #transactional | Component: Localization for Treasury
Column Name Description
MANDT Client
BUKRS Company Code
DEAL_NUMBER Financial Transaction
RFHAZUL Last Active Transaction Activity
IDENTIFIED_OID Object Identity in Database Format
VALUATION_AREA Treasury Valuation Area
UPDATE_TYPE Update Type
SGSART Product Type
SFHAART Financial Transaction Type
POS_NOM Position/Nominal Amount Used for Postings Show values
DEAL_VALUE Contract or Position Date for Posting Show values
AA_REF Account Assignment Reference of Position Management
WZBETR Payment Currency
LDGRP Ledger Group
Column Name Description
💲 Payment Currency (WZBETR):
BZBETR Payment Amount in Payment Currency
Column Name Description
Column Name Description
BLDAT Document Date in Document
WWERT Translation date
BUDAT Posting Date in the Document
Column Name Description
POS_NOM Position/Nominal Amount Used for Postings Show values
DEAL_VALUE Contract or Position Date for Posting 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
Column Name Description Domain name
KHWKURS Local Currency Rate UKURS
ACCOUNT_D Account for Debit Postings SAKNR
ACCOUNT_C Account for Credit Postings SAKNR
BLART Document Type BLART
GJAHR Fiscal Year GJAHR
BELNR Document Number of an Accounting Document BELNR
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