TRFT_MAN_POST - Manual Posting

Manual Posting information is stored in SAP table TRFT_MAN_POST.
It is part of development package FTR_LISTED_OPTIONS_FUTURES in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Listed Options and Futures".

Fields for table TRFT_MAN_POST

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
MAN_POST_GUIDManual PostingXTPM_MAN_POSTCHAR64
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATNUMC8*
COMPANY_CODECompany CodeBUKRSCHAR8*
CALC_POS_GUIDTRF Calculation PositionTPM_CALC_POSITION_TRFCHAR64TRFT_CALC_POS
POSITION_DATEPosition Value DateTPM_POSITION_DATEDATS16
PAYMENT_DATEPayment DateTPM_PAYMENT_DATEDATS16
DUE_DATEDue DateTPM_DUE_DATEDATS16
POSTING_DATEPosting Date for the SubledgerTPM_POSTING_DATEDATS16
ALLOC_NMBRAssignment numberDZUONRCHAR36
HOUSE_BANKShort Key for Own House BankTB_RHABKICHAR10T012
HOUSE_BANK_ACCShort Key for House Bank AccountTB_RHKTIDCHAR10T012K
STATUSStatus of the TRF Business TransactionTPM_TRFTRANSSTATECHAR2
DEAL_NUMBERFinancial TransactionTB_RFHACHAR26*
FIXING_USERCFM: Fixing ProcessorTPM_FIXING_USERCHAR24
FIXING_DATECFM: Fixing DateTPM_FIXING_DATEDATS16
FIXING_TIMECFM: Fixing TimeTPM_FIXING_TIMETIMS12
REVERSAL_REASONReason for ReversalSSTOGRDCHAR4TZST
REVERSAL_USERCFM: Processor of ReversalTPM_REVERSAL_USERCHAR24
REVERSAL_DATECFM: Reversal DateTPM_REVERSAL_DATEDATS16
REVERSAL_TIMECFM: Reversal TimeTPM_REVERSAL_TIMETIMS12
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