T037S

Account Assignment References acc. to Transaction Type | #masterdata | Component: Treasury and Risk Management
Column Name Description
MANDT FK Client
BUKRS FK Company Code
RANTYP Contract Type Show values
RREFKONT Account Assignment Reference in Financial Assets Management
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RANTYP Contract Type Show values
STLABT Indicator for undisclosed assignment Show values
Column Name Description Domain name
AUFNR Order Number AUFNR
WERKS Plant WERKS
KOSTL Cost Center KOSTL
PROJN Old: Project number : No longer used --> PS_POSNR PROJN
MWSKZ Tax on sales/purchases code MWSKZ
Master Data Relations Join Conditions
Company Code
  • T037S.MANDT == T001.MANDT
  • T037S.BUKRS == T001.BUKRS
Business Area
  • T037S.MANDT == TGSB.MANDT
  • T037S.GSBER == TGSB.GSBER
General Ledger Account
  • Company Code
  • Client
  • General Ledger Account
  • T037S.BUKRS == SKB1.BUKRS
  • T037S.MANDT == SKB1.MANDT
  • T037S.HKONT == SKB1.SAKNR
Client T037S.MANDT == T000.MANDT