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IDCFMHU_OB_AAR
Assign G/L Accounts for Off-Balance Postings
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#other
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Component: Localization for Treasury
- 🔑 Keys (10)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (3)
- Other
- 🔗 Relations (7)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS FK | Company Code | |
| VALUATION_AREA | Treasury Valuation Area | |
| OFF_BLNC_TYPE | Off-Balance Posting Type | Show values |
| RANTYP | Contract Type | Show values |
| SFHAZBA FK | Flow Type | |
| RREFKONT FK | Account Assignment Reference of Position Management | |
| SSIGN | Direction of flow | Show values |
| WZBETR | Payment Currency | |
| LDGRP FK | Ledger Group |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| OFF_BLNC_TYPE | Off-Balance Posting Type | Show values |
| RANTYP | Contract Type | Show values |
| SSIGN | Direction of flow | Show values |
| Column Name | Description | Domain name |
|---|
| Master Data Relations | Join Conditions |
|---|---|
Account for Credit Postings
| |
Account for Debit Postings
| |
Document Type
| |
| Company Code | |
Ledger Group
|
|
| Account Assignment Reference of Position Management |
|
Flow Type
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