IDCFMHU_OB_AAR - Assign G/L Accounts for Off-Balance Postings
Assign G/L Accounts for Off-Balance Postings information is stored in SAP table IDCFMHU_OB_AAR.
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_OB_AAR
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 | T001 |
| VALUATION_AREA | Treasury Valuation Area | X | TPM_VAL_AREA | CHAR | 6 | |
| OFF_BLNC_TYPE | Off-Balance Posting Type | X | IDCFMHU_OBLNC_TYPE | CHAR | 6 | |
| RANTYP | Contract Type | X | RANTYP | CHAR | 2 | |
| SFHAZBA | Flow Type | X | TB_SFHAZBA | CHAR | 8 | TZB0A |
| RREFKONT | Account Assignment Reference of Position Management | X | TPM_AA_REF | CHAR | 24 | TRACC_AA_REF |
| SSIGN | Direction of flow | X | IDCFMHU_TB_SSIGN | CHAR | 2 | |
| WZBETR | Payment Currency | X | TB_WZBETR | CUKY | 10 | |
| 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 |