TREAC_SR_BNDR - TREA Summary Statement Customizing for Boundaries of Deltas
TREA Summary Statement Customizing for Boundaries of Deltas information is stored in SAP table TREAC_SR_BNDR.
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_SR_BNDR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | * |
MSGTY | Message Type of Boundary | X | TPM_TREA_MSGTY | CHAR | 2 | |
DELTA_MAX_CURR | Currency of Maximum Delta | X | TPM_TREA_DELTA_MAX_CURR | CUKY | 10 | * |
DELTA_MAX_AMT | Maximum of Delta Value | TPM_TREA_DELTA_MAX | CURR | 11 | ||
DELTA_MAX_PERCEN | Maximum of Delta Percentage | TPM_TREA_DELTA_PERCENTAGE_MAX | DEC | 4 |