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TREAT_CLEAR_ACC
Treasury: Clearing Account Specific Data
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#masterdata
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Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (6)
- Other (4)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SUMMARY_ACC | Use Margin Balances | Show values |
| FLG_DISCOUNTED | Choose Discounted or Undiscounted | Show values |
| FLG_LOCAL_CURR | Use Local Currency | Show values |
| FLG_USE_MLM | Use Margin Limit Management | Show values |
| FLG_ALLOW_ADJUSTMENT | Indicates Whether Adjustment of Payment Amount Is Permitted | Show values |
| FLG_4EYE_RELEASE | Dual Control Principle for Statement Release | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PARTNER | Counterparty | BU_PARTNER | |
| EXT_ACC_OID | Globally Unique Identifier | SYSUUID | |
| EXT_ACC_CLS | Globally Unique Identifier | SYSUUID | |
| EVALUATION_TYPE | ID of Risk Management Evaluation | JBREVAL |
| Master Data Relations | Join Conditions |
|---|---|
General Valuation Class
|
|
| Client | TREAT_CLEAR_ACC.MANDT == T000.MANDT |
Product Type
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