IDCFMHU_DCACCT - Accrual account debit/credit
Accrual account debit/credit information is stored in SAP table IDCFMHU_DCACCT.
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_DCACCT
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 | |
| RREFKONT | Account Assignment Reference in Financial Assets Management | X | RREFKONT | CHAR | 16 | |
| DEBIT | Debit account | IDCFMHU_DEBIT | CHAR | 20 | ||
| CREDIT | Credit account | IDCFMHU_CREDIT | CHAR | 20 |