TRFT_MATCH_TRANS - Treasury: Matching Process Business Transaction

Treasury: Matching Process Business Transaction information is stored in SAP table TRFT_MATCH_TRANS.
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_MATCH_TRANS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
.INCLUDETRFS_MATCH_TRANS_I0
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
BUSTRANSCATBusiness Transaction CategoryTPM_BUSTRANSCATNUMC8*
BUSTRANS_STATEStatus of Distributor Business TransactionTPM_BUSTRANS_STATECHAR2
POSITION_DATEPosting Date for the SubledgerTPM_POSTING_DATEDATS16
COMPANY_CODECompany CodeBUKRSCHAR8
SECURITY_IDSecurity Class ID NumberVVRANLWCHAR26VWPANLA
POSITION_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTCHAR20
CREATE_NAMEEmployee IDRBEARCHAR24
CREATE_DATECreation Date of the Operative Business TransactionTPM_BT_CREATE_DATEDATS16
CREATE_TIMECreation Time of the Operative Business TransactionTPM_BT_CREATE_TIMETIMS12
REV_USERCFM: Processor of ReversalTPM_REVERSAL_USERCHAR24
REV_DATECFM: Reversal DateTPM_REVERSAL_DATEDATS16
REV_TIMECFM: Reversal TimeTPM_REVERSAL_TIMETIMS12
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