SAP TREAT_CLEAR_ACC table - Treasury: Clearing Account Specific Data details in SAP
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SAP TREAT_CLEAR_ACC table summary
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Object Name: TREAT_CLEAR_ACC Dictionary Type: Transparent tableDescription: Treasury: Clearing Account Specific Data
Field list for TREAT_CLEAR_ACC table on an S/4 SAP system
Details
TREAT_CLEAR_ACC-MANDT table field - Client
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Description: Client Field Name: MANDT Data Element: MANDT Data Type: CLNT length (Dec): 3(0) Check table: T000 Conversion Routine: Domain Name: MANDT MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field MANDT
TREAT_CLEAR_ACC-OS_GUID table field - Globally Unique Identifier
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Description: Globally Unique Identifier Field Name: OS_GUID Data Element: OS_GUID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field OS_GUID
TREAT_CLEAR_ACC-PARTNER table field - Counterparty
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Description: Counterparty Field Name: PARTNER Data Element: TB_KONTRH Data Type: CHAR length (Dec): 10(0) Check table: Conversion Routine: ALPHA Domain Name: BU_PARTNER MemoryID: BPA AppClass: SHLP: BUPA SHLP Field: PARTNER ConvExit: ALPHA See all SAP tables containing field PARTNER
TREAT_CLEAR_ACC-COM_VAL_CLASS table field - General Valuation Class
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Description: General Valuation Class Field Name: COM_VAL_CLASS Data Element: TPM_COM_VAL_CLASS Data Type: NUMC length (Dec): 4(0) Check table: TRGC_COM_VALCL Conversion Routine: Domain Name: TPM_COM_VAL_CLASS MemoryID: CVC AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field COM_VAL_CLASS
TREAT_CLEAR_ACC-PRODUCT_TYPE table field - Product Type
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Description: Product Type Field Name: PRODUCT_TYPE Data Element: VVSART Data Type: CHAR length (Dec): 3(0) Check table: TZPA Conversion Routine: Domain Name: VVSART MemoryID: SAN AppClass: SHLP: VVSART_APPL_BAS SHLP Field: GSART ConvExit: See all SAP tables containing field PRODUCT_TYPE
TREAT_CLEAR_ACC-EXT_ACC_OID table field - Globally Unique Identifier
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Description: Globally Unique Identifier Field Name: EXT_ACC_OID Data Element: OS_GUID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXT_ACC_OID
TREAT_CLEAR_ACC-EXT_ACC_CLS table field - Globally Unique Identifier
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Description: Globally Unique Identifier Field Name: EXT_ACC_CLS Data Element: OS_GUID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EXT_ACC_CLS
TREAT_CLEAR_ACC-SUMMARY_ACC table field - Use Margin Balances
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Description: Use Margin Balances Field Name: SUMMARY_ACC Data Element: TPM_SUMMARY_ACC Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field SUMMARY_ACC
TREAT_CLEAR_ACC-FLG_DISCOUNTED table field - Choose Discounted or Undiscounted
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Description: Choose Discounted or Undiscounted Field Name: FLG_DISCOUNTED Data Element: TPM_TREA_FLG_DISCOUNTED Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TREA_FLG_DISCOUNTED MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_DISCOUNTED
TREAT_CLEAR_ACC-EVALUATION_TYPE table field - ID of Risk Management Evaluation
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Description: ID of Risk Management Evaluation Field Name: EVALUATION_TYPE Data Element: JBREVAL_D Data Type: CHAR length (Dec): 4(0) Check table: Conversion Routine: Domain Name: JBREVAL MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field EVALUATION_TYPE
TREAT_CLEAR_ACC-PAYMENT_CURR table field - Payment Currency of Clearing Account
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Description: Payment Currency of Clearing Account Field Name: PAYMENT_CURR Data Element: TPM_CLE_ACC_PAYMENT_CURR Data Type: CUKY length (Dec): 5(0) Check table: Conversion Routine: Domain Name: WAERS MemoryID: AppClass: FB SHLP: SHLP Field: ConvExit: See all SAP tables containing field PAYMENT_CURR
TREAT_CLEAR_ACC-FLG_LOCAL_CURR table field - Use Local Currency
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Description: Use Local Currency Field Name: FLG_LOCAL_CURR Data Element: TPM_TREA_FLG_USE_LOCAL_CURR Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: FLAG MemoryID: AppClass: CP SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_LOCAL_CURR
TREAT_CLEAR_ACC-FLG_USE_MLM table field - Use Margin Limit Management
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Description: Use Margin Limit Management Field Name: FLG_USE_MLM Data Element: TPM_TREA_FLG_USE_MLM Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: BOOLEAN MemoryID: AppClass: KA SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_USE_MLM
TREAT_CLEAR_ACC-FLG_ALLOW_ADJUSTMENT table field - Indicates Whether Adjustment of Payment Amount Is Permitted
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Description: Indicates Whether Adjustment of Payment Amount Is Permitted Field Name: FLG_ALLOW_ADJUSTMENT Data Element: TPM_TREA_FLG_ALLOW_ADJUSTMENT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TREA_FLG_ALLOW_ADJUSTMENT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_ALLOW_ADJUSTMENT
TREAT_CLEAR_ACC-FLG_4EYE_RELEASE table field - Dual Control Principle for Statement Release
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Description: Dual Control Principle for Statement Release Field Name: FLG_4EYE_RELEASE Data Element: TPM_TREA_FLG_4EYE_RELEASE Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_TREA_FLG_4EYE_RELEASE MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLG_4EYE_RELEASE
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