TZWR1

Valuation in sec.acct position | #other | Component: Treasury and Risk Management
Column Name Description
MANDT FK Client
BUKRS FK Company Code
RANL Contract Number
RLDEPO Securities Account
SREVRNG FK Treasury: Valuation Area
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
SREVGRP Financial Assets Management Valuation Group (Reval. Group) SREVGRP
Master Data Relations Join Conditions
Company code
  • TZWR1.MANDT == T001.MANDT
  • TZWR1.BUKRS == T001.BUKRS
Client TZWR1.MANDT == T000.MANDT
Valuation area
  • TZWR1.MANDT == TZRR0.MANDT
  • TZWR1.SREVRNG == TZRR0.SREVRNG
Other Relations | to Master Data Relations ↑ Join Conditions
Valuation class
  • TZWR1.MANDT == TZRCL.MANDT
  • TZWR1.SREVCLS == TZRCL.SREVCLS