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TRTM_CHG_PARTNER
Treasury: Change partner
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical
- Other (7)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CHG_EFF_FROM_DAT | Date of the Counterparty Change | |
| CREATION_DATE | CFM: Fixing Date | |
| CREATION_TIME | CFM: Fixing Time | |
| REVERSAL_DATE | CFM: Reversal Date | |
| REVERSAL_TIME | CFM: Reversal Time |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| BUKRS | Company Code | BUKRS | |
| RFHA | Financial Transaction | T_RFHA | |
| 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 | |
| PAYDET_FROM_OLD | Single-Character Flag | CHAR1 |