TREAT_FUT_DIFF - Treasury: TREA Differentiation for Deal Position
Treasury: TREA Differentiation for Deal Position information is stored in SAP table TREAT_FUT_DIFF.
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_FUT_DIFF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | * | |
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | * | |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 20 | * | |
| FLAG_LONG_SHORT | Indicates whether it is a long or a short position | TPM_FLAG_LONG_SHORT | CHAR | 2 | ||
| LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | ||
| PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | * |