SAP TREAT_CLEAR_ACC table - Treasury: Clearing Account Specific Data details in SAP

SAP TREAT_CLEAR_ACC table summary

Object Name: TREAT_CLEAR_ACC
Dictionary Type: Transparent table
Description: 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 ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_CLEAR_ACC-OS_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
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ConvExit:

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TREAT_CLEAR_ACC-PARTNER table field - Counterparty ▼

Description: Counterparty
Field Name: PARTNER
Data Element: TB_KONTRH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TREAT_CLEAR_ACC-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAT_CLEAR_ACC-PRODUCT_TYPE table field - Product Type ▼

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

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TREAT_CLEAR_ACC-EXT_ACC_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: EXT_ACC_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP Field:
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TREAT_CLEAR_ACC-EXT_ACC_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: EXT_ACC_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-SUMMARY_ACC table field - Use Margin Balances ▼

Description: Use Margin Balances
Field Name: SUMMARY_ACC
Data Element: TPM_SUMMARY_ACC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
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TREAT_CLEAR_ACC-FLG_DISCOUNTED table field - Choose Discounted or Undiscounted ▼

Description: Choose Discounted or Undiscounted
Field Name: FLG_DISCOUNTED
Data Element: TPM_TREA_FLG_DISCOUNTED
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-EVALUATION_TYPE table field - ID of Risk Management Evaluation ▼

Description: ID of Risk Management Evaluation
Field Name: EVALUATION_TYPE
Data Element: JBREVAL_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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TREAT_CLEAR_ACC-PAYMENT_CURR table field - Payment Currency of Clearing Account ▼

Description: Payment Currency of Clearing Account
Field Name: PAYMENT_CURR
Data Element: TPM_CLE_ACC_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-FLG_LOCAL_CURR table field - Use Local Currency ▼

Description: Use Local Currency
Field Name: FLG_LOCAL_CURR
Data Element: TPM_TREA_FLG_USE_LOCAL_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-FLG_USE_MLM table field - Use Margin Limit Management ▼

Description: Use Margin Limit Management
Field Name: FLG_USE_MLM
Data Element: TPM_TREA_FLG_USE_MLM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-FLG_ALLOW_ADJUSTMENT table field - Indicates Whether Adjustment of Payment Amount Is Permitted ▼

Description: Indicates Whether Adjustment of Payment Amount Is Permitted
Field Name: FLG_ALLOW_ADJUSTMENT
Data Element: TPM_TREA_FLG_ALLOW_ADJUSTMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TREAT_CLEAR_ACC-FLG_4EYE_RELEASE table field - Dual Control Principle for Statement Release ▼

Description: Dual Control Principle for Statement Release
Field Name: FLG_4EYE_RELEASE
Data Element: TPM_TREA_FLG_4EYE_RELEASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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