TBAC_REPDATEDEF - Reporting date / derivative type
Reporting date / derivative type information is stored in SAP table TBAC_REPDATEDEF.
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".
It is part of development package FTR_BASIS_PERSISTENCY in software component CA-GTF-TRB. This development package consists of objects that can be grouped under "Treasury Basis Objects - Data Persistency".
Fields for table TBAC_REPDATEDEF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | T000 |
| DERIVATIVETYPE | Derivative Category | X | TBA_DERIVATIVETYPE | NUMC | 6 | |
| REPDATELOGIC | Reporting Date | X | TBA_REPORTINGDATE | NUMC | 6 |