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- Treasury (TR)
- Web Channel (WEC)
TREAT_KEY_FIGURE
Provides Key Figures for TREA
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (4)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (1)
- Other (6)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| GUID | Globally Unique Identifier | |
| EVAL_DATE | Statement Date | |
| DISCOUNTED | Indicates whether key figure is discounted |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Net Present Value (CURRENCY): | ||
| AMOUNT | Net Present Value of OTC Transaction | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| EVAL_DATE | Statement Date |
| Column Name | Description | |
|---|---|---|
| CONTEXT | Indicates Origin of GUID | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CALCULATION_STATUS | Indicates Whether Calculation Was Successful | CHAR1 | |
| OBJECT_COMBINED_IN | Globally Unique Identifier | SYSUUID | |
| LOG_EXTNUMBER | Application Log: External ID | BALNREXT | |
| LOG_HANDLE | Application Log: Log Handle | SYSUUID_22 | |
| LOG_NUM_TMP | Application Log: Log Number | BALOGNR | |
| LOGNUMBER | Application Log: Log Number | BALOGNR |