IDCFMHU_CISWDOC - ISW off-blnc postings documents

ISW off-blnc postings documents information is stored in SAP table IDCFMHU_CISWDOC.
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_CISWDOC

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
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6
RFHA	Financial Transaction	X	TB_RFHA	CHAR	26
BLDAT	Document Date in Document	X	BLDAT	DATS	16
GIVE_NOTICE	Postings for giving notice	X	IDCFMHU_GIVE_NOTICE	CHAR	2
FW_STEP	FW posting step	X	IDCFMHU_FW_STEP	CHAR	2
RKONDGR	Direction of Transaction	X	TB_RKONDGR	NUMC	2
SEQN3	Sequential Number	X	IDCFMHU_SEQN3	NUMC	6
LDGRP	Ledger Group	X	FAGL_LDGRP	CHAR	8	FAGL_TLDGRP
KHWKURS	Local Currency Rate		TB_KHWKURS	DEC	5
SFHAZBA	Flow Type		TB_SFHAZBA	CHAR	8
WWERT	Translation date		WWERT_D	DATS	16
BZBETR	Payment Amount in Payment Currency		TB_BZBETR	CURR	7
WZBETR	Payment Currency		TB_WZBETR	CUKY	10
ACCOUNT_D	Account for Debit Postings		IDCFMHU_ACCOUNT_DEBIT	CHAR	20
ACCOUNT_C	Account for Credit Postings		IDCFMHU_ACCOUNT_CREDIT	CHAR	20
BUDAT	Posting Date in the Document		BUDAT	DATS	16
BLART	Document Type		BLART	CHAR	4
BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
GJAHR	Fiscal Year		GJAHR	NUMC	8
MSGID	Message Class		SYMSGID	CHAR	40
MSGNO	Message Number		SYMSGNO	NUMC	6
MSGTY	Message Type		SYMSGTY	CHAR	2
MSGV1	Message Variable		SYMSGV	CHAR	100
MSGV2	Message Variable		SYMSGV	CHAR	100
MSGV3	Message Variable		SYMSGV	CHAR	100
MSGV4	Message Variable		SYMSGV	CHAR	100
STBLG	Reverse Document Number		STBLG	CHAR	20
STJAH	Fiscal Year of Reversal Document		STJAH	NUMC	8
FLG_FOR_DEL	Posting Flagged for Deletion		IDCFMHU_FLAGGED_FOR_DEL	CHAR	2
FLG_FOR_REVS	Posting Flagged for Reversal		IDCFMHU_FLAGGED_FOR_RVS	CHAR	2
REVS_ERROR	Error at Reversal		IDCFMHU_REVS_ERROR	CHAR	2
ALLOW_POST	Allowed to Post		IDCFMHU_ALLOW_POST	CHAR	2
FV_INTEREST	Fix or Variable Interest		IDCFMHU_FV_INTEREST	CHAR	2
PKOND	Percentage rate for condition items		PKOND	DEC	6
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
SZSREF	Reference Interest Rate		SZSREF	CHAR	20
BBASIS	Calculation Base Amount		BBASIS	CURR	7
WBASIS	Currency of Calculation Basis		TB_WBASIS	CUKY	10
ATAGE	Number of Days		VVATAGE	NUMC	12
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
AMMRHY	Frequency in months		AMMRHY	NUMC	6
ERDAT	Date on which the record was created		ERDAT	DATS	16
ERZET	Entry time		ERZET	TIMS	12
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
SKHWFIX	Indicator for Translation into Local Currency		TB_SKHWFIX	CHAR	2
BHWBETR	Payment Amount in Local Currency		TB_HWBETR	CURR	7