TZRCL

Treasury: Valuation Classes | #other | Component: Treasury and Risk Management
Column Name Description
MANDT FK Client
SREVCLS Treasury: Valuation Class
Column Name Description
Column Name Description
Column Name Description
Column Name Description
SREVTYP Treasury: Valuation Category Show values
SREVAC Position mgmt acc.to amortized cost Show values
Column Name Description Domain name
Master Data Relations Join Conditions
Client TZRCL.MANDT == T000.MANDT
Valuation principle
  • Treasury: Valuation principle
  • Client
  • TZRCL.SREVPRC == TZRPR.SREVPRC
  • TZRCL.MANDT == TZRPR.MANDT