IDCFMHU_TKIKIV - Account List for Except Securities

Account List for Except Securities information is stored in SAP table IDCFMHU_TKIKIV.
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_TKIKIV

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
ISINKODSecurity Class ID NumberXVVRANLWCHAR26
BUKRSCompany CodeXBUKRSCHAR8
S_ZARONumber of Close SAPIDCFMHU_TR_ZARO_DBDEC7
S_KZAROLTNumber of Locked KELERIDCFMHU_TR_ZAROLT_DBDEC7
S_SZABADNumber of Free SAPIDCFMHU_TR_SZABAD_DBDEC7
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