TREAT_ASSIGNMENT - Treasury: TREA Assignment
Treasury: TREA Assignment information is stored in SAP table TREAT_ASSIGNMENT.
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 TREAT_ASSIGNMENT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
OID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
ASS_TYPE | Assignment Type (TREA) | TPM_TREA_ASS_TYPE | CHAR | 6 | ||
SOURCE_CONTEXT | Position Context | TPM_TREA_CONTEXT | CHAR | 6 | ||
SOURCE_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
SOURCE_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
TARGET_CONTEXT | Position Context | TPM_TREA_CONTEXT | CHAR | 6 | ||
TARGET_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
TARGET_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
STATUS | Assignment Status (TREA) | TPM_TREA_ASS_STATUS | CHAR | 2 | ||
VALID_FROM | Field of type DATS | DATS | DATS | 16 | ||
VALID_TO | Field of type DATS | DATS | DATS | 16 |