- Accounting - General (AC)
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- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
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- Treasury and Risk Management (FIN-FSCM-TRM)
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- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TREAT_NOVATION
Treasury: Novation
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (2)
- Other (8)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| NOVATION_DATE | Actual Clearing Date | |
| CREATION_DATE | CFM: Fixing Date | |
| CREATION_TIME | CFM: Fixing Time | |
| REVERSAL_DATE | CFM: Reversal Date | |
| REVERSAL_TIME | CFM: Reversal Time |
| Column Name | Description | |
|---|---|---|
| STATUS | Novation Status | Show values |
| PAYDET_FROM_EXT | Payment Details From External Account | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CREATION_USER | CFM: Fixing Processor | SYCHAR12 | |
| REVERSAL_USER | CFM: Processor of Reversal | SYCHAR12 | |
| PARTNER_OLD | Business Partner Number | BU_PARTNER | |
| PARTNER_NEW | Business Partner Number | BU_PARTNER | |
| EXT_ACC_OLD | External Account | TPM_EXT_ACCOUNT | |
| EXT_ACC_NEW | External Account | TPM_EXT_ACCOUNT | |
| POSITION_OID | Globally Unique Identifier | SYSUUID | |
| POSITION_CLS | Globally Unique Identifier | SYSUUID |