IDCFMHU_CSECHDR - SEC off-blnc postings head

SEC off-blnc postings head information is stored in SAP table IDCFMHU_CSECHDR.
 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_CSECHDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8T001
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6
RANLSecurity Class ID NumberXVVRANLWCHAR26VWPANLA
RLDEPOSecurities AccountXVRLDEPOCHAR20TWD01
SANLFProduct CategorySANLFNUMC6
ISSUE_CURRENCYIssue CurrencyREWHRCUKY10
ISSUE_STARTIssue Start DateDEBEGDATS16
NOMINAL_VALUE_BNominal ValueBNOMSCURR7
FINAL_DUE_DATEFinal Due DateDENDFDATS16
INCLUSIVE_INDICAInclusive indicatorVVWSINCLCHAR2
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