IDCFMHU_TR_EPFG - Treasury check
Treasury check information is stored in SAP table IDCFMHU_TR_EPFG.
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_TR_EPFG
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 |
| RANL | Security Class ID Number | X | VVRANLW | CHAR | 26 | VWPANLA |
| ERTEKP_KOD | KELER Security ID | IDCFMHU_ERTEKP_KOD | CHAR | 8 | ||
| ERTEKP_SOR | Security Set | IDCFMHU_ERTEKP_SOR | CHAR | 4 |