FTRT_OFF_MAP - Mapping for Offsetting - Portfolio

Mapping for Offsetting - Portfolio information is stored in SAP table FTRT_OFF_MAP.
It is part of development package FTR in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Application development R/3 Treasury referencing (unit)".

Fields for table FTRT_OFF_MAP

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
COMPANY_CODECompany CodeXBUKRSCHAR8
PRODUCT_TYPEProduct TypeXVVSARTCHAR6
TRANSACTION_TYPEFinancial Transaction TypeXTB_SFHAARTCHAR6
RPORTBPortfolioXRPORTBCHAR20TWPOB
FLG_COPYGeneral FlagFLAGCHAR2
RPORTB_NEWPortfolioRPORTBCHAR20TWPOB
Privacy Policy