TRLTS_DERIV_CAT - Treasury: Assignment of Derivation Method to Pos. Mgmt Cat.
Treasury: Assignment of Derivation Method to Pos. Mgmt Cat. information is stored in SAP table TRLTS_DERIV_CAT.
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".
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_DERIV_CAT
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| DERIV_CAT | Position Management Category | X | TPM_DERIVATION_CAT | NUMC | 6 | TRLTS_DERIVDEF |
| NR | Sequence Number of Derivation Method per Pos. Mgmt Cat. | X | TPM_NR | NUMC | 6 | |
| DERIV_METHOD | Derivation Method | TPM_DERIV_METHOD | CHAR | 60 | TFDIR |