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IDCFM_BST_HIST
History table for balance sheet transfer for Brazil
|
#transactional
|
Component: Localization for Treasury
- 🔑 Keys (8)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BUKRS | Company Code | |
| RANL | Contract Number | |
| RFHA | Financial Transaction | |
| DDISPO | Payment Date | |
| SBEWART | Flow Type | |
| BELNR | Document Number of an Accounting Document | |
| GJAHR | Fiscal Year |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (Currency of Position Amount) (SBWHR): | ||
| BBWHR | Amount in position currency | |
| 💲 Currency Key (T001.WAERS): | ||
| BHWHR | Amount in local currency | |
| FLOWVAL | Amount in position currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DDISPO | Payment Date | |
| BUDAT | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| TRAN_FROM | Loans - Direction of Transfer | Show values |
| TRAN_TO | Loans - Direction of Transfer | Show values |
| TRAN_METHOD | Transfer Method in Balance Sheet Transfer for Brazil | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TRAN_TYPE | Type of Balance Sheet Transfer: principal, valuation | CHAR1 | |
| STBLG | Reverse Document Number | BELNR | |
| STJAH | Fiscal Year of Reversal Document | GJAHR | |
| R_RVRS | Reset posting has been reversed | CHAR1 | |
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | |
| FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE |