IDCFMHU_CFW_HDR - CFM - FW off-blnc postings head

CFM - FW off-blnc postings head information is stored in SAP table IDCFMHU_CFW_HDR.
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_CFW_HDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6
RFHAFinancial TransactionXTB_RFHACHAR26
RFHAZULLast Active Transaction ActivityTB_RFHAZULNUMC10
RANTYPContract TypeRANTYPCHAR2
DBLFZTerm StartTB_DBLFZDATS16
DELFZTerm EndTB_DELFZDATS16
RREFKONTAccount Assignment Reference in Financial Assets ManagementRREFKONTCHAR16T037S
REFNRReference Number (Unit No.)KL_NRCHAR20
OBJNRObject numberJ_OBJNRCHAR44
REF_RFHALinked Financial TransactionIDCFMHU_REF_RFHACHAR26
SANLFProduct CategorySANLFNUMC6
SFHAARTFinancial Transaction TypeTB_SFHAARTCHAR6
SAKTIVActive Status of Transaction or ActivityTB_SAKTIVNUMC2
RDEALERTraderRDEALERCHAR24
SINCLEEnd of Term Inclusive IndicatorTB_SINCLECHAR2
SFGZUSTTTransaction Activity CategoryTB_SFGZUTYNUMC4
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