IDCFMHU_CFMKSW - Interest Swap Null Correction
Interest Swap Null Correction information is stored in SAP table IDCFMHU_CFMKSW.
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
It is part of development package ID-CFM-HU-MM in software component FI-LOC-TRM. This development package consists of objects that can be grouped under "Treasury Localization: Money Market".
Fields for table IDCFMHU_CFMKSW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
| WWERT | Date | X | DATUM | DATS | 16 | |
| RKONDGR | Direction of Transaction | X | TB_RKONDGR | NUMC | 2 | |
| SFHAZBA | Flow Type | TB_SFHAZBA | CHAR | 8 | ||
| KORR_NAP | SWAP days | IDCFMHU_SWAP_DAYS | INT4 | 4 | ||
| KORR_NAP_ELHAT | Number of interest days already posted | IDCFMHU_SWAP_BOOKDAY | INT4 | 4 |