TRFT_SUBTOTAL - Treasury: Table with TRF Transaction Figure

Treasury: Table with TRF Transaction Figure information is stored in SAP table TRFT_SUBTOTAL.
 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_SUBTOTAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
SUBTOTAL_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
.INCLUDETRFS_SUBTOTAL_DATA0
POSITION_DATEPosition Value DateTPM_POSITION_DATEDATS16
.INCLUDETRFS_COMPONENTS0
UNITSUnitsTPM_UNITSDEC12
POSITION_VALUEBook Value Forward Transaction Listed Options and FuturesTPM_POSITION_VALUECURR11
POSITION_CURRPosition CurrencyTPM_POSITION_CURRCUKY10*
CALC_POS_GUIDTRF Calculation PositionTPM_CALC_POSITION_TRFCHAR64TRFT_CALC_POS
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