IDCFMHU_COPTDOC - OPT off-blnc postings documents

OPT off-blnc postings documents information is stored in SAP table IDCFMHU_COPTDOC.
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_COPTDOC

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
FW_STEP	FW posting step	X	IDCFMHU_FW_STEP	CHAR	2
SFHAZBA	Flow Type	X	TB_SFHAZBA	CHAR	8
LDGRP	Ledger Group	X	FAGL_LDGRP	CHAR	8	FAGL_TLDGRP
KHWKURS	Local Currency Rate		TB_KHWKURS	DEC	5
BLDAT	Document Date in Document		BLDAT	DATS	16
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