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IDCFM_FRAM_DICRI
Assignment of Alternative Position Management Procedure
|
#other
|
Component: Localization for Treasury
- 🔑 Keys (10)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (11)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| VALUATION_AREA FK | Treasury Valuation Area | |
| TR_ACC_CODE FK | Accounting Code | |
| PRODUCT_CATEGORY FK | Product Category | |
| PRODUCT_TYPE FK | Product Type | |
| VALUATION_CLASS FK | Valuation Class | |
| TRANSACTION_TYPE FK | Financial Transaction Type | |
| PORTFOLIO FK | Portfolio | |
| ACCOUNT_GROUP FK | Securities Account Group | |
| SECURITY_ACCOUNT | Securities Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| DICRI | Percentage for Calculating Threshold | NUMC3 |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Client | IDCFM_FRAM_DICRI.MANDT == T000.MANDT |
Portfolio
| |
| Position Management Procedure |
|
| Position Management Procedure |
|
| Product Category | IDCFM_FRAM_DICRI.PRODUCT_CATEGORY == TZAF.SANLF |
Product Type
| |
Financial Transaction Type
| |
Valuation Class
|
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
Securities Account Group
|
|
Accounting Code
|
|
| Treasury Valuation Area |
|