IDCFMHU_TR004 - Deposit accounts for passive collateral repos
Deposit accounts for passive collateral repos information is stored in SAP table IDCFMHU_TR004.
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_TR004
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 | |
| SECURITY_ACC_I | Primary securities account | IDCFMHU_REPO_RLDEPO_I | CHAR | 20 | TWD01 | |
| SECURITY_ACC_II | Secondary securities account | IDCFMHU_REPO_RLDEPO_II | CHAR | 20 | TWD01 |