IDCFMHU_TKITEM - KELER-KID Import Security Accounts Day List
KELER-KID Import Security Accounts Day List information is stored in SAP table IDCFMHU_TKITEM.
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_TKITEM
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 | |
| TIPUS | Security Extract Type | X | IDCFMHU_TIPUS | CHAR | 16 | IDCFMHU_HKT |
| TNAP | Security Extract Day | X | IDCFMHU_TNAP | DATS | 16 | |
| FOSZLA | Deposit Short Code (A 30CH) | X | IDCFMHU_LETKOD | CHAR | 6 | IDCFMHU_LTK |
| ALSZLA | Securities Subaccount KELER ID | X | IDCFMHU_REPO_ALSZLA | CHAR | 12 | |
| ISINKOD | Security ISIN Code | X | IDCFMHU_ISINKOD | CHAR | 24 | |
| ALSZLA_TIP | Security Sub Account Type | X | IDCFMHU_KELER_ALSZLA_TIP | CHAR | 2 | |
| URES | Empty Character | IDCFMHU_KELER_URES | CHAR | 4 | ||
| FOSZLA_NEVE | Security Extract Main Account Name | IDCFMHU_KELER_FOSZLA_NEV | CHAR | 72 | ||
| KELER_FIOK | Rent Case | IDCFMHU_KELER_FIOK | CHAR | 6 | ||
| ALSZLA_NEVE | Security Extract Sub Account | IDCFMHU_KELER_ALSZLA_NEV | CHAR | 72 | ||
| ALSZLA_TIP_MEGN | Security Sub Account Type Name | IDCFMHU_KELER_ALSZLA_T_N | CHAR | 20 | ||
| DEVK_MEGN | Foreign Name | IDCFMHU_KELER_DEVK_N | CHAR | 8 | ||
| EKOD | KELER Security ID | IDCFMHU_ERTEKP_KOD | CHAR | 8 | ||
| ENEV | Security Name | IDCFMHU_ENEV | CHAR | 30 | ||
| ESOROZAT | Security Set Code in KELER | IDCFMHU_EJELLEG | CHAR | 2 | ||
| EJELLEG | Security Set Code in KELER | IDCFMHU_EJELLEG | CHAR | 2 | ||
| EJELLEG_MENG | Security Set Name in KELER | IDCFMHU_EJELLEG_MEGN | CHAR | 2 | ||
| ALAPCIMLET | Security Denomination | IDCFMHU_KELER_ALAPCIMLET | CHAR | 36 | ||
| DEVNEM | Foreign Currency Name | IDCFMHU_KELER_DEVNEM | CHAR | 6 | ||
| NYITO_DB | Number of Open | IDCFMHU_NYITODB | CHAR | 30 | ||
| BESZALLITAS_DB | Number of Delivery | IDCFMHU_BESZDB | CHAR | 30 | ||
| KISZALLITAS_DB | Number of transported | IDCFMHU_KISZDB | CHAR | 30 | ||
| ADOTTTRAN_DB | Number of Transaction | IDCFMHU_ADOTTDB | CHAR | 30 | ||
| KAPOTTTRAN_DB | Number of Income | IDCFMHU_KAPOTTDB | CHAR | 30 | ||
| OTC_DB | Number of OTC | IDCFMHU_OTCDB | CHAR | 30 | ||
| GIROSF_DB | Number of GIRO | IDCFMHU_GIRODB | CHAR | 30 | ||
| SZABAD_DB | Number of Free | IDCFMHU_SZABADDB | CHAR | 30 | ||
| LEJART_DB | Number of Overdue | IDCFMHU_LEJARTDB | CHAR | 30 | ||
| ESE_ZAROLT_DB | Number of Event Locked | IDCFMHU_ESEMZAROLTDB | CHAR | 30 | ||
| EGY_ZAROLT_DB | Number of Other Locked | IDCFMHU_EGYEBDB | CHAR | 30 | ||
| KEDV_ZAROLT_DB | Number of Discount Locked | IDCFMHU_KEDVZAROLTDB | CHAR | 30 | ||
| AKT_TOKEERTEK | Current Capital Value | IDCFMHU_KELER_AKT_TOKEER | CHAR | 36 |