SAP IDCFMHU_CREPO_C table - Assign G/L Accounts for Repo Off-Balance Postings details in SAP


SAP IDCFMHU_CREPO_C table summary

Object Name: IDCFMHU_CREPO_C
Dictionary Type: Transparent table
Description: Assign G/L Accounts for Repo Off-Balance Postings


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

Details
IDCFMHU_CREPO_C-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CREPO_C-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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IDCFMHU_CREPO_C-VALUATION_AREA table field - Treasury Valuation Area

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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IDCFMHU_CREPO_C-SGSART table field - Product Type

Description: Product Type
Field Name: SGSART
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_CREPO_C-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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IDCFMHU_CREPO_C-DEAL_VALUE table field - Contract or Position Date for Posting

Description: Contract or Position Date for Posting
Field Name: DEAL_VALUE
Data Element: IDCFMHU_DEAL_VALUE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_DEAL_VALUE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CREPO_C-AA_REF table field - Account Assignment Reference of Position Management

Description: Account Assignment Reference of Position Management
Field Name: AA_REF
Data Element: TPM_AA_REF
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: TPM_AA_REF
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

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IDCFMHU_CREPO_C-WAERS table field - Currency Key

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

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IDCFMHU_CREPO_C-POS_NOM table field - Position/Nominal Amount Used for Postings

Description: Position/Nominal Amount Used for Postings
Field Name: POS_NOM
Data Element: IDCFMHU_POS_NOM
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: IDCFMHU_POS_NOM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CREPO_C-FLOWTYPE table field - Update Type

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CREPO_C-LDGRP table field - Ledger Group

Description: Ledger Group
Field Name: LDGRP
Data Element: FAGL_LDGRP
Data Type: CHAR
length (Dec): 4(0)
Check table: FAGL_TLDGRP
Conversion Routine:
Domain Name: FAGL_LDGRP
MemoryID: GLDGRP_FLEX
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IDCFMHU_CREPO_C-ACCOUNT_D table field - Account for Debit Postings

Description: Account for Debit Postings
Field Name: ACCOUNT_D
Data Element: IDCFMHU_ACCOUNT_DEBIT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_CREPO_C-ACCOUNT_C table field - Account for Credit Postings

Description: Account for Credit Postings
Field Name: ACCOUNT_C
Data Element: IDCFMHU_ACCOUNT_CREDIT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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IDCFMHU_CREPO_C-BLART table field - Document Type

Description: Document Type
Field Name: BLART
Data Element: BLART
Data Type: CHAR
length (Dec): 2(0)
Check table: T003
Conversion Routine:
Domain Name: BLART
MemoryID: BAR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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