TREAT_KEY_FIGURE - Provides Key Figures for TREA
Provides Key Figures for TREA information is stored in SAP table TREAT_KEY_FIGURE.
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_KEY_FIGURE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| GUID | Globally Unique Identifier | X | GUID | RAW | 16 | |
| EVAL_DATE | Statement Date | X | TPM_DATE | DATS | 16 | |
| DISCOUNTED | Indicates whether key figure is discounted | X | TPM_TREA_KEY_FIGURE_DISCOUNTED | CHAR | 2 | |
| CONTEXT | Indicates Origin of GUID | TPM_TREA_KEY_FIGURE_CONTEXT | CHAR | 32 | ||
| AMOUNT | Net Present Value of OTC Transaction | TV_BARWERT | CURR | 8 | ||
| CURRENCY | Currency of Net Present Value | TV_WBARWE | CUKY | 10 | * | |
| CALCULATION_STATUS | Indicates Whether Calculation Was Successful | TPM_TREA_CALCULATION_STATUS | CHAR | 2 | ||
| OBJECT_COMBINED_IN | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| LOG_EXTNUMBER | Application Log: External ID | BALNREXT | CHAR | 200 | ||
| LOG_HANDLE | Application Log: Log Handle | BALLOGHNDL | CHAR | 44 | ||
| LOG_NUM_TMP | Application Log: Log Number | BALOGNR | CHAR | 40 | * | |
| LOGNUMBER | Application Log: Log Number | BALOGNR | CHAR | 40 | * |