IDCFMHU_CREPO_C - Assign G/L Accounts for Repo Off-Balance Postings
Assign G/L Accounts for Repo Off-Balance Postings information is stored in SAP table IDCFMHU_CREPO_C.
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_CREPO_C
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 | |
| SGSART | Product Type | X | VVSART | CHAR | 6 | |
| SFHAART | Financial Transaction Type | X | TB_SFHAART | CHAR | 6 | |
| 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 | |
| WAERS | Currency Key | X | WAERS | CUKY | 10 | |
| POS_NOM | Position/Nominal Amount Used for Postings | X | IDCFMHU_POS_NOM | CHAR | 2 | |
| FLOWTYPE | Update Type | X | TPM_DIS_FLOWTYPE | CHAR | 16 | |
| LDGRP | Ledger Group | X | FAGL_LDGRP | CHAR | 8 | FAGL_TLDGRP |
| ACCOUNT_D | Account for Debit Postings | IDCFMHU_ACCOUNT_DEBIT | CHAR | 20 | SKB1 | |
| ACCOUNT_C | Account for Credit Postings | IDCFMHU_ACCOUNT_CREDIT | CHAR | 20 | SKB1 | |
| BLART | Document Type | BLART | CHAR | 4 | T003 |