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- Treasury (TR)
- Web Channel (WEC)
IDCFMHU_CREPO_C
Assign G/L Accounts for Repo Off-Balance Postings
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#other
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Component: Localization for Treasury
- 🔑 Keys (11)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| SGSART | Product Type | |
| SFHAART | Financial Transaction Type | |
| DEAL_VALUE | Contract or Position Date for Posting | Show values |
| AA_REF | Account Assignment Reference of Position Management | |
| WAERS | Currency Key | |
| POS_NOM | Position/Nominal Amount Used for Postings | Show values |
| FLOWTYPE | Update Type | |
| LDGRP FK | Ledger Group |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DEAL_VALUE | Contract or Position Date for Posting | Show values |
| POS_NOM | Position/Nominal Amount Used for Postings | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Account for Credit Postings
| |
Account for Debit Postings
| |
Document Type
| |
Ledger Group
|
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