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".
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 |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
PARTNER | Counterparty | TB_KONTRH | CHAR | 20 | ||
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 8 | TRGC_COM_VALCL | |
PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | TZPA | |
EXT_ACC_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
EXT_ACC_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
SUMMARY_ACC | Use Margin Balances | TPM_SUMMARY_ACC | CHAR | 2 | ||
FLG_DISCOUNTED | Choose Discounted or Undiscounted | TPM_TREA_FLG_DISCOUNTED | CHAR | 2 | ||
EVALUATION_TYPE | ID of Risk Management Evaluation | JBREVAL_D | CHAR | 8 | ||
PAYMENT_CURR | Payment Currency of Clearing Account | TPM_CLE_ACC_PAYMENT_CURR | CUKY | 10 | ||
FLG_LOCAL_CURR | Use Local Currency | TPM_TREA_FLG_USE_LOCAL_CURR | CHAR | 2 | ||
FLG_USE_MLM | Use Margin Limit Management | TPM_TREA_FLG_USE_MLM | CHAR | 2 | ||
FLG_ALLOW_ADJUSTMENT | Indicates Whether Adjustment of Payment Amount Is Permitted | TPM_TREA_FLG_ALLOW_ADJUSTMENT | CHAR | 2 | ||
FLG_4EYE_RELEASE | Dual Control Principle for Statement Release | TPM_TREA_FLG_4EYE_RELEASE | CHAR | 2 |