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".

Fields for table IDCFMHU_OB_AAR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8T001
VALUATION_AREATreasury Valuation AreaXTPM_VAL_AREACHAR6
OFF_BLNC_TYPEOff-Balance Posting TypeXIDCFMHU_OBLNC_TYPECHAR6
RANTYPContract TypeXRANTYPCHAR2
SFHAZBAFlow TypeXTB_SFHAZBACHAR8TZB0A
RREFKONTAccount Assignment Reference of Position ManagementXTPM_AA_REFCHAR24TRACC_AA_REF
SSIGNDirection of flowXIDCFMHU_TB_SSIGNCHAR2
WZBETRPayment CurrencyXTB_WZBETRCUKY10
LDGRPLedger GroupXFAGL_LDGRPCHAR8FAGL_TLDGRP
ACCOUNT_DAccount for Debit PostingsIDCFMHU_ACCOUNT_DEBITCHAR20SKB1
ACCOUNT_CAccount for Credit PostingsIDCFMHU_ACCOUNT_CREDITCHAR20SKB1
BLARTDocument TypeBLARTCHAR4T003
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