TDACCOUNT_DET_S - Account Determination Open Item Transfer Posting

Account Determination Open Item Transfer Posting information is stored in SAP table TDACCOUNT_DET_S.
It is part of development package FVVD in software component FS-CML. This development package consists of objects that can be grouped under "Treasury Loans".

Fields for table TDACCOUNT_DET_S

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
SCHART_OF_ACCChart of AccountsXKTOPLCHAR8T004
SPROCESSTYPEProcessing Category for Account DeterminationXTB_SPROCESSTYPECHAR4
DOCTYPEDocument TypeBLARTCHAR4T003
PKEY1_CUSTOMERSPosting Key: Customer DebitTB_PKEY1_CUSTOMERSCHAR4TBSL
PKEY2_CUSTOMERSPosting Key Customer CreditTB_PKEY2_CUSTOMERSCHAR4TBSL
PKEY1_GLACCOUNTPosting Key G/L Account DebitTB_PKEY1_GLACCOUNTCHAR4TBSL
PKEY2_GLACCOUNTPosting Key G/L Account CreditTB_PKEY2_GLACCOUNTCHAR4TBSL
GLACCOUNTClearing AccountTB_CLEARING_ACCOUNTCHAR20SKA1
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