TREAT_CASH_POS - TREA: Cash Position
TREA: Cash Position information is stored in SAP table TREAT_CASH_POS.
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
It is part of development package FTR_EXTERNAL_ACCOUNT_MGT in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury External Account".
Fields for table TREAT_CASH_POS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| RUNGUID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| RUN_CLS | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
| COMPONENT | Position Component | TPM_POS_COMP | NUMC | 8 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | * | |
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | * | |
| LOCAL_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 11 |