TREAT_SUMMARY - Treasury: Summary Statement

Treasury: Summary Statement information is stored in SAP table TREAT_SUMMARY.
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_SUMMARY

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
STATEMENT_OID	Globally Unique Identifier	X	OS_GUID	RAW	16
COMPANY_CODE	Company Code	X	BUKRS	CHAR	8	*
EXT_ACCOUNT	External Account	X	TPM_EXT_ACCOUNT	CHAR	20
STATEMENT_DATE	Statement Date	X	TPM_DATE	DATS	16
IM_AMT_BEFORE	Initial Margin Amount on Previous Day		TPM_TREA_IM_AMT_BEFORE	CURR	11
IM_AMT_CURR_BEFO	Currency of Initial Margin Amount on Previous Day		TPM_TREA_IM_AMT_CURR_BEFORE	CUKY	10	*
IM_AMT	Current Initial Margin Amount		TPM_TREA_IM_AMT	CURR	11
IM_AMT_CURR	Currency of Current Initial Margin Amount		TPM_TREA_IM_AMT_CURR	CUKY	10	*
VM_AMT_BEFORE	Previous Net Present Value (TREA)		TPM_TREA_VAR_MARGIN_PREVIOUS	CURR	11
VM_AMT_CURR_BEFO	Currency of Variation Margin Amount on Previous Day		TPM_TREA_VM_AMT_CURR_BEFORE	CUKY	10	*
VM_AMT_EXT	External Variation Margin Amount		TPM_TREA_VM_EXT_AMT	CURR	11
VM_AMT_CURR_EXT	Currency of External Variation Margin Amount		TPM_TREA_VM_EXT_AMT_CURR	CUKY	10	*
DELTA_IM_AMT	Initial Margin Delta Value		TPM_TREA_DELTA_IM	CURR	11
DELTA_IM_AMT_CUR	Currency of Delta IM		TPM_TREA_DELTA_IM_CURR	CUKY	10	*
DELTA_VM_AMT	Variation Margin Delta Value		TPM_TREA_DELTA_VM	CURR	11
DELTA_VM_AMT_CUR	Currency of Variation Margin Delta Value		TPM_TREA_DELTA_VM_CURR	CUKY	10	*
IM_EXCHANGE_RATE	Exchange Rate for Initial Margin		TPM_IM_EXCHANGE_RATE	DEC	5
VM_EXCHANGE_RATE	Exchange Rate for Variation Margin		TPM_VM_EXCHANGE_RATE	DEC	5