TRLT_POSITION - Treasury Ledger Position
Treasury Ledger Position information is stored in SAP table TRLT_POSITION.
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_POSITION
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_GUID | Object Identity in Database Format | X | TPM_DB_OS_GUID | CHAR | 64 | |
| .INCLUDE | TRLS_POSITION_I | 0 | ||||
| POS_MAN_PROC | Position Management Procedure | TPM_POS_MAN_PROC | CHAR | 8 | TRGC_PM_PROC | |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | TCURC | |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 10 | * | |
| ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 2 | ||
| SBILK | Balance Sheet Indicator | SBILK | CHAR | 4 | * | |
| SKWG14NEU | Position Grouping Acc. Article 14 GBA (Sec. and Loans) | VVSKWG14 | CHAR | 4 | ||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| FLG_SUBPOSITION | Indicator: Position has Subpositions | TPM_FLG_SUBPOSITION | CHAR | 2 | ||
| IDENTIFIER_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | DIFT_POS_IDENT | |
| IDENTIFIER_CLS | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 44 |