IDCFMHU_CFW_REF - FW off-blnc aa_ref and valuation area pairs
FW off-blnc aa_ref and valuation area pairs information is stored in SAP table IDCFMHU_CFW_REF.
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_CFW_REF
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 | |
| AA_REF | Account Assignment Reference of Position Management | TPM_AA_REF | CHAR | 24 | ||
| VALUATION_AREA | Treasury Valuation Area | TPM_VAL_AREA | CHAR | 6 |