TRET_PROTOCOL - Transactions Generated for Endowments

Transactions Generated for Endowments information is stored in SAP table TRET_PROTOCOL.
It is part of development package FTR_ENDOWMENT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "PS /TRM-TM Integration: Endowments (Grants, Donations)".

Fields for table TRET_PROTOCOL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
COMPANY_CODECompany CodeXBUKRSCHAR8*
POSITION_DATEPosition Value DateXTPM_POSITION_DATEDATS16
POS_NOItem NumberXTPM_NONUMC16
ENDOWMT_FUNDFundXFM_FUNDCHAR20*
ENDOWMT_GRANTGrantXGM_GRANT_NBRCHAR40
POOL_IDInvestment Pool ID NumberXTPM_POOL_IDCHAR26TRET_SEC_POOL
PAYMENT_AMOUNTPayment Amount in Payment CurrencyTB_BZBETRCURR7
PAYMENT_CURRENCYPool CurrencyTPM_POOL_CURRCUKY10*
UNITSNo. of Units for Financial InstrumentsTB_ASTUECKDEC8
PRICESecurity Price Without Currency Ref. with Unit QuotationTB_BUPRCDEC8
TRANS_ENDOWMENTFinancial TransactionTB_RFHACHAR26*
TRANS_POOLFinancial TransactionTB_RFHACHAR26*
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