TRET_TRANSACTION - Transactions to Be Created for Endowments

Transactions to Be Created for Endowments information is stored in SAP table TRET_TRANSACTION.
 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_TRANSACTION

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
COMPANY_CODECompany CodeXBUKRSCHAR8T001
POSITION_DATEPosition Value DateXTPM_POSITION_DATEDATS16
POS_NOItem NumberXTPM_NONUMC16
ENDOWMT_FUNDFundXFM_FUNDCHAR20TRET_ENDOWMENT
ENDOWMT_GRANTGrantXGM_GRANT_NBRCHAR40TRET_ENDOWMENT
POOL_IDInvestment Pool ID NumberXTPM_POOL_IDCHAR26TRET_SEC_POOL
PAYMENT_AMOUNTPayment Amount in Payment CurrencyTB_BZBETRCURR7
PAYMENT_CURRENCYPool CurrencyTPM_POOL_CURRCUKY10*
PURCHASE_SALEIndicator: Purchase / SaleTPM_PURCHASE_SALECHAR2
TRANS_CREATEDYes / NoTPM_BOOLCHAR2
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