IDCFMHU_TKIDEP - Assign KELER Accounts to Securities Accounts
Assign KELER Accounts to Securities Accounts information is stored in SAP table IDCFMHU_TKIDEP.
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_TKIDEP
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| FOSZLA | Securities Main Account KELER ID | X | IDCFMHU_REPO_FOSZLA | NUMC | 8 | |
| ALSZLA | Securities Subaccount KELER ID | X | IDCFMHU_REPO_ALSZLA | CHAR | 12 | |
| RLDEPO | Securities Account | X | RLDEPO | CHAR | 20 | TWD01 |
| ALSZLA_TIP | Security Sub Account Type | IDCFMHU_KELER_ALSZLA_TIP | CHAR | 2 |