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- Treasury (TR)
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IDCFMHU_CSECDOC
SEC off-blnc postings documents
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#transactional
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Component: Localization for Treasury
- 🔑 Keys (11)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical (10)
- Other (20)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| RANL | Security Class ID Number | |
| RLDEPO | Securities Account | |
| DUE_DATE | Security due-date flow element | Show values |
| REACCOUNT | Reaccount flag | Show values |
| RFHA | Financial Transaction | |
| IDENTIFIED_OID | Object Identity in Database Format | |
| WZBETR | Payment Currency | |
| LDGRP FK | Ledger Group |
| Column Name | Description | |
|---|---|---|
| 💲 Payment Currency (WZBETR): | ||
| NOMINAL_VALUE_B | Nominal amount | |
| NOMINAL_VALUE_S | Nominal amount with sign | |
| BZBETR | Payment Amount in Payment Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DBLFZ | Start of Term | |
| BLDAT | Document Date in Document | |
| WWERT | Translation date | |
| BUDAT | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| DUE_DATE | Security due-date flow element | Show values |
| REACCOUNT | Reaccount flag | Show values |
| RANTYP | Contract Type | Show values |
| SBEWEBE | Posting Status of Flow | Show values |
| SINCLE | End of Term Inclusive Indicator | Show values |
| SSIGN | Direction of Flow | 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 | |
| SANLF | Product Category | VVSANLF | |
| SFHAZBA | Flow Type | SBEWART | |
| RREFKONT | Account Assignment Reference in Financial Assets Management | USTRU | |
| RDEALER | Trader | RDEALER | |
| RFHAZUL | Last Active Transaction Activity | T_RFHAZU | |
| 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 |
| Master Data Relations | Join Conditions |
|---|---|
Ledger Group
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