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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
IDCFMHU_CSECHDR
SEC off-blnc postings head
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#transactional
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Component: Localization for Treasury
- 🔑 Keys (5)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (1)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| RANL FK | Security Class ID Number | |
| RLDEPO FK | Securities Account |
| Column Name | Description | |
|---|---|---|
| 💲 Issue Currency (ISSUE_CURRENCY): | ||
| NOMINAL_VALUE_B | Nominal Value | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ISSUE_START | Issue Start Date | |
| FINAL_DUE_DATE | Final Due Date |
| Column Name | Description | |
|---|---|---|
| INCLUSIVE_INDICA | Inclusive indicator | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SANLF | Product Category | VVSANLF |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Security Class ID Number | |
Securities Account
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