FIRUD_OFFS_BAN - Dissallowed pairs for offsetting account determination
Dissallowed pairs for offsetting account determination information is stored in SAP table FIRUD_OFFS_BAN.
It is part of development package GLO_FIN_CIS_OFFSET_ACC in software component FI-LOC-FI-RU. This development package consists of objects that can be grouped under "Offsetting Accounts Determination".
It is part of development package GLO_FIN_CIS_OFFSET_ACC in software component FI-LOC-FI-RU. This development package consists of objects that can be grouped under "Offsetting Accounts Determination".
Fields for table FIRUD_OFFS_BAN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| VERSION_ID | Version of Offsetting Account Determination Rules | X | FIRU_OFFS_VERSION | CHAR | 100 | |
| CHART_OF_ACCOUNT | Chart of Accounts | X | KTOPL | CHAR | 8 | |
| DEBIT | Debit Account | X | FIRU_OFFS_DEBIT | CHAR | 20 | |
| CREDIT | Credit Account | X | FIRU_OFFS_CREDIT | CHAR | 20 |