TREAT_MLM_UTILIZ - Treasury: Margin Limit Utilization
Treasury: Margin Limit Utilization information is stored in SAP table TREAT_MLM_UTILIZ.
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_MLM_UTILIZ
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| RUNGUID | Globally Unique Identifier | OS_GUID | RAW | 16 | TREAT_MLM_CALRUN | |
| RUN_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| LIMIT_INDICATOR | Margin Limit Kind | TPM_TREA_MLM_LIMIT_KIND | NUMC | 6 | ||
| AMOUNT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| CURRENCY | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * |