TRLT_NEW_POS - Treasury: New Initialization or Transfer Positions
Treasury: New Initialization or Transfer Positions information is stored in SAP table TRLT_NEW_POS.
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 TRLT_NEW_POS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | * |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | * |
| RUNID | OLD: Identification of the Transfer | X | TPM_RUN_ID | CHAR | 64 | * |
| POSITION_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 |