IDCFMHU_CREPO - Treasury - Repo off-blnc postings

Treasury - Repo off-blnc postings information is stored in SAP table IDCFMHU_CREPO.
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_CREPO

Field Name	Description	Is Key	Data Element	Data Type	Length
MANDT	Client	X	MANDT	CLNT	6
BUKRS	Company Code	X	BUKRS	CHAR	8
DEAL_NUMBER	Financial Transaction	X	TB_RFHA	CHAR	26
RFHAZUL	Last Active Transaction Activity	X	TB_RFHAZUL	NUMC	10
IDENTIFIED_OID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64
VALUATION_AREA	Treasury Valuation Area	X	TPM_VAL_AREA	CHAR	6
UPDATE_TYPE	Update Type	X	TPM_DIS_FLOWTYPE	CHAR	16
SGSART	Product Type	X	VVSART	CHAR	6
SFHAART	Financial Transaction Type	X	TB_SFHAART	CHAR	6
POS_NOM	Position/Nominal Amount Used for Postings	X	IDCFMHU_POS_NOM	CHAR	2
DEAL_VALUE	Contract or Position Date for Posting	X	IDCFMHU_DEAL_VALUE	CHAR	2
AA_REF	Account Assignment Reference of Position Management	X	TPM_AA_REF	CHAR	24
WZBETR	Payment Currency	X	TB_WZBETR	CUKY	10
LDGRP	Ledger Group	X	FAGL_LDGRP	CHAR	8
KHWKURS	Local Currency Rate		TB_KHWKURS	DEC	5
BZBETR	Payment Amount in Payment Currency		TB_BZBETR	CURR	7
ACCOUNT_D	Account for Debit Postings		IDCFMHU_ACCOUNT_DEBIT	CHAR	20
ACCOUNT_C	Account for Credit Postings		IDCFMHU_ACCOUNT_CREDIT	CHAR	20
BLDAT	Document Date in Document		BLDAT	DATS	16
WWERT	Translation date		WWERT_D	DATS	16
BUDAT	Posting Date in the Document		BUDAT	DATS	16
BLART	Document Type		BLART	CHAR	4
GJAHR	Fiscal Year		GJAHR	NUMC	8
BELNR	Document Number of an Accounting Document		BELNR_D	CHAR	20
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