TWWTK - Definition of currency exchange accounts

Definition of currency exchange accounts information is stored in SAP table TWWTK.
 It is part of development package FVVW in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Management: Securities".

Fields for table TWWTK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
BUKRSCompany CodeXBUKRSCHAR8T001
SWAERSPosition Currency (Currency of Position Amount)XSBWHRCUKY10TCURC
RWTKONTOG/L Account NumberSAKNRCHAR20SKB1
SBSLSOLLPosting KeyBSCHLCHAR4TBSL
SBSLHABENPosting KeyBSCHLCHAR4TBSL
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