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".

Fields for table TREAC_SR_BNDR

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
MSGTYMessage Type of BoundaryXTPM_TREA_MSGTYCHAR2
DELTA_MAX_CURRCurrency of Maximum DeltaXTPM_TREA_DELTA_MAX_CURRCUKY10*
DELTA_MAX_AMTMaximum of Delta ValueTPM_TREA_DELTA_MAXCURR11
DELTA_MAX_PERCENMaximum of Delta PercentageTPM_TREA_DELTA_PERCENTAGE_MAXDEC4
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