SAP IDCFMHU_ACCR_DISC_SEC table - WA for Accruals of discount security details in SAP


SAP IDCFMHU_ACCR_DISC_SEC table summary

Object Name: IDCFMHU_ACCR_DISC_SEC
Dictionary Type: Structure
Description: WA for Accruals of discount security


Field list for IDCFMHU_ACCR_DISC_SEC table on an S/4 SAP system

Details
IDCFMHU_ACCR_DISC_SEC-GSART table field - Product Type

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-RANL table field - Contract Number

Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_ACCR_DISC_SEC-XALKZ table field - Short Name

Description: Short Name
Field Name: XALKZ
Data Element: XALKZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-REWHR table field - Issue Currency

Description: Issue Currency
Field Name: REWHR
Data Element: REWHR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-ACCRPOS table field - Accrued amount in pos. currency

Description: Accrued amount in pos. currency
Field Name: ACCRPOS
Data Element: IDCFMHU_ACCRPOS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-CURRPOS table field - Position currency

Description: Position currency
Field Name: CURRPOS
Data Element: IDCFMHU_CURRPOS
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-ACCRLOC table field - Accrued amount in local currency

Description: Accrued amount in local currency
Field Name: ACCRLOC
Data Element: IDCFMHU_ACCRLOC
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-CURRLOC table field - Local Currency

Description: Local Currency
Field Name: CURRLOC
Data Element: IDCFMHU_CURRLOC
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_ACCR_DISC_SEC-RREFKONT table field - Account Assignment Reference in Financial Assets Management

Description: Account Assignment Reference in Financial Assets Management
Field Name: RREFKONT
Data Element: RREFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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