TRLTS_DCAT_PCAT - Treasury: Asst of Derivation Method to Pos. Management Cat.

Treasury: Asst of Derivation Method to Pos. Management Cat. information is stored in SAP table TRLTS_DCAT_PCAT.
It is part of development package FTR_TREASURY_LEDGER in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury Ledger".

Fields for table TRLTS_DCAT_PCAT

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
DERIV_CATPosition Management CategoryXTPM_DERIVATION_CATNUMC6TRLTS_DERIVDEF
PROD_CATProduct CategoryXSANLFNUMC6TZAF
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