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TCACS_OTC25_OD Table in SAP | OTC 25 (Stt. Schedule), Object-Dependent Parameters Table & Fields List

TCACS_OTC25_OD is a SAP table coming under ICM module and EA-APPL component.View details, Fields & related tables of TCACS_OTC25_OD in SAP.

  • Table description : OTC 25 (Stt. Schedule), Object-Dependent Parameters
  • Module : ICM
  • Parent Module : ICM
  • Package : CACSS5
  • Software Component : EA-APPL
TCACS_OTC25_OD table in SAP

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SAP TCACS_OTC25_OD Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
APPLCommission Application (ICM)CACSAPPLCACSAPPL
OBJ_TYPEObject Type Class (OTC) for Logical ServiceCACS_LOS_OTCCHAR2
TOOLLogical Service ToolsCACS_LOS_TOOLCHAR32
OBJ_IDCalculating Object IdentificationCACS_LOS_OBJIDCHAR5
VERSIONVersion of Master Data or Customizing ObjectCACSVERSIONCACSVERSION
SESBPERSettlement Schedule: Time Units of Settlement PeriodCACSSESBASEPERCACSBASEPER
SESBPNOSettlement Schedule: No. of Time Units For Each Stt. PeriodCACSSESBAPERFANUMC4
SESHORISettlement Schedule: No. of Settlement Periods in HorizonCACSSESBAPERHONUMC4
SESRDASSettlement Schedule - Assignment of Rounding DifferencesCACSSESRNDDIFFASSCACSSESRNDDIFFASS
SESHBDFSettlement Schedule: Field for Start of Stt.Schedule HorizonCACSSESHORIBEGDATFIELDFDNAME
SESHEDFSettlement Schedule - Field for End of SttSched. HorizonCACSSESHORIENDDATFIELDFDNAME
SESCALCalendar for Settlement SchedulingCACSSESCALWFCID
SESDDTIndicator: Due Date at Start or End of PeriodCACSDUEDATEMCACSDUEDATEM
SESMETHCreate Settlement Schedule According to Payment HistoryCACSSESMETHCACSSESMETH
SESCONSSettlement Schedule, Summarize ItemsCACSSESCONSCACSSESCONS
SESCNCRDStt.Schedule, Field for Selection Date for CancellationsCACSSESCNCRDATEFDNAME
SESCRERDSettlement Schedule, Field for Selection Date for CreationCACSSESCRERDATEFDNAME
.INCLUDEVersion Management for Customizing Data    
BUSI_BEGINEffective fromCACS_BUSITIME_BCACSTIMESTAMP
BUSI_ENDEffective Until (Time Stamp: YYYY.MM.DD hh:mm:ss)CACS_BUSITIME_ECACSTIMESTAMP
TECH_BEGINTechnically Valid FromCACS_TECHTIME_BCACSTIMESTAMP
TECH_ENDTechnically Valid To (Time Stamp: JJJJ.MM.TT hh:mm:ss)CACS_TECHTIME_ECACSTIMESTAMP
FLG_CANCEL_OBJIndicator: Object is InvalidCACSCANCOBJBOOLEAN_FLG
FLG_CANCEL_VERSIndicator: Version is InvalidCACSCANCVERSBOOLEAN_FLG
.INCLUDEComn: Process Administration/Version Management    
.INCLUDEChange Log for Object    
CHG_TCODETransaction in Which the Change Was MadeCACSCDTCTCODE
CHG_USRLast user to change objectCACSCHUSRUSNAM
TRI_METH_TYPTriggering MethodCACSTRIMETHTYPCACSOPTYPE
TRI_METH_TARGETProcessing Target of Triggering MethodCACSTRIMETHTARCACSTRITARGET
STATUS_VERSIONObject Version StatusCACSSTATUSVERSCACSSTATUSVERS
STATUS_WORKObject Version Processing StatusCACSSTATUSWORKCACSSTATUSWORK

TCACS_OTC25_OD related tables

TableNote
TCACS_OTC25_ODOTC 25 (Stt. Schedule), Object-Dependent Parameters
TCACS_OTC27_ODOTC 27 (Settlement Schedule), Object-Dependent Parameters
FTI_DEALTYPETransaction Category - OTC / Non-OTC
TCACS_OTC03_OFOTC 03 (Liability), Obj.- And Function-Dependent Parameters
TCACS_OTC03_ODOTC 03 (Liability), Object-Specific Parameters
TRDTT_VADATA_OTCValuation-Area-Dependent Data for MM, FX, OTC Derivatives.
CACSCD_ACRCDAccount Assignments of Remun.Types for FS-CD Stt.System
CACSCD_ACSCDAccount Assignment of Stt.Types for FS-CD Settlement System
CACSFA_ACSFAAccount Assignment of Stt.Types for FI-CA Settlement System
CACSFI_ACSFIAccount Assignment of Stt.Types for FI Settlement System
CACSHR_ACSHRAccount Assignment of Settlement Types for HCM Stt.System
CACSSE_ACS01Stt.Type Account Assignments for Customer Settlement System
TCACS_LOS_OTCObject Type Class (OTC) for Logical Service
ATVOKRate types for OTC NPVs
ATVOKTText tables for rate/NPV types for OTC transactions
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