IDCFMHU_CSECDOC - SEC off-blnc postings documents

SEC off-blnc postings documents information is stored in SAP table IDCFMHU_CSECDOC.
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_CSECDOC

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
RANL	Security Class ID Number	X	VVRANLW	CHAR	26
RLDEPO	Securities Account	X	VRLDEPO	CHAR	20
DUE_DATE	Security due-date flow element	X	IDCFMHU_DUE_DATE	CHAR	2
REACCOUNT	Reaccount flag	X	IDCFMHU_REACCOUNT	CHAR	2
RFHA	Financial Transaction	X	TB_RFHA	CHAR	26
IDENTIFIED_OID	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64
WZBETR	Payment Currency	X	TB_WZBETR	CUKY	10
LDGRP	Ledger Group	X	FAGL_LDGRP	CHAR	8	FAGL_TLDGRP
KHWKURS	Local Currency Rate		TB_KHWKURS	DEC	5
RANTYP	Contract Type		RANTYP	CHAR	2
SBEWEBE	Posting Status of Flow		TB_SBEWEBE	CHAR	2
SANLF	Product Category		SANLF	NUMC	6
SFHAZBA	Flow Type		TB_SFHAZBA	CHAR	8
DBLFZ	Start of Term		DBLFZ	DATS	16
RREFKONT	Account Assignment Reference in Financial Assets Management		RREFKONT	CHAR	16
RDEALER	Trader		RDEALER	CHAR	24
RFHAZUL	Last Active Transaction Activity		TB_RFHAZUL	NUMC	10
SINCLE	End of Term Inclusive Indicator		TB_SINCLE	CHAR	2
SSIGN	Direction of Flow		TB_SSIGN	CHAR	2
NOMINAL_VALUE_B	Nominal amount		BNWHR	CURR	7
NOMINAL_VALUE_S	Nominal amount with sign		IDCFMHU_BNWHR_SIGN	CURR	7
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
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