TREAT_CLEAR_ACC - Treasury: Clearing Account Specific Data

Treasury: Clearing Account Specific Data information is stored in SAP table TREAT_CLEAR_ACC.
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_CLEAR_ACC

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
OS_GUIDGlobally Unique IdentifierXOS_GUIDRAW16
PARTNERCounterpartyTB_KONTRHCHAR20
COM_VAL_CLASSGeneral Valuation ClassTPM_COM_VAL_CLASSNUMC8TRGC_COM_VALCL
PRODUCT_TYPEProduct TypeVVSARTCHAR6TZPA
EXT_ACC_OIDGlobally Unique IdentifierOS_GUIDRAW16
EXT_ACC_CLSGlobally Unique IdentifierOS_GUIDRAW16
SUMMARY_ACCUse Margin BalancesTPM_SUMMARY_ACCCHAR2
FLG_DISCOUNTEDChoose Discounted or UndiscountedTPM_TREA_FLG_DISCOUNTEDCHAR2
EVALUATION_TYPEID of Risk Management EvaluationJBREVAL_DCHAR8
PAYMENT_CURRPayment Currency of Clearing AccountTPM_CLE_ACC_PAYMENT_CURRCUKY10
FLG_LOCAL_CURRUse Local CurrencyTPM_TREA_FLG_USE_LOCAL_CURRCHAR2
FLG_USE_MLMUse Margin Limit ManagementTPM_TREA_FLG_USE_MLMCHAR2
FLG_ALLOW_ADJUSTMENTIndicates Whether Adjustment of Payment Amount Is PermittedTPM_TREA_FLG_ALLOW_ADJUSTMENTCHAR2
FLG_4EYE_RELEASEDual Control Principle for Statement ReleaseTPM_TREA_FLG_4EYE_RELEASECHAR2
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