TREAT_CLEAR_ASG - Treasury: Central Clearing Assignement
Treasury: Central Clearing Assignement information is stored in SAP table TREAT_CLEAR_ASG.
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_ASG
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| PRODUCT_TYPE | Product Type | X | VVSART | CHAR | 6 | TZPA |
| TRANSACTION_TYPE | Financial Transaction Type | X | TB_SFHAART | CHAR | 6 | AT10 |
| COUNTERPARTY | Counterparty | X | TB_KONTRH | CHAR | 20 | BUT000 |
| CURRENCY | Transaction Currency | X | TB_WGSCHFT | CUKY | 10 | TCURC |
| COMMODITY_ID | Commodity ID (obsolete) | X | TRCO_COMM_ID | CHAR | 36 | |
| CLEARING_OPTION | Central Clearing Option (TREA) | TPM_TREA_CLEARING_OPT | NUMC | 2 | ||
| CLEARING_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 20 |