TREAC_CLEAR_OPT - Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp
Treasury: Cent.Clearing Option per Comp.Code/Prod.Tp/TransTp information is stored in SAP table TREAC_CLEAR_OPT.
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
Fields for table TREAC_CLEAR_OPT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| PRODUCT_TYPE | Product Type | X | VVSART | CHAR | 6 | TZPA |
| TRANSACTION_TYPE | Financial Transaction Type | X | TB_SFHAART | CHAR | 6 | AT10 |
| CLEARING_OPTION | Central Clearing Option (TREA) | TPM_TREA_CLEARING_OPT | NUMC | 2 |