TRLT_SUBPOSITION - Treasury Ledger: Subposition
Treasury Ledger: Subposition information is stored in SAP table TRLT_SUBPOSITION.
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_SUBPOSITION
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| .INCLUDE | TRLS_SUBPOSITION_I | 0 | ||||
| PA_COMPANY_ID | Company ID of Trading Partner | RASSC | CHAR | 12 | * | |
| ORIGIN_DATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 16 | ||
| HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
| HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | ||
| SUBPOS_NOM_CURR | Nominal Currency of Subposition | TPM_SUBPOS_NOM_CURR | CUKY | 10 | * | |
| PLUS_MINUS | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | TPM_FLG_FREESTANDING | CHAR | 2 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 44 | * | |
| .INCLU-POS | CMMS_HACC_DCS | 0 | ||||
| DCSIDPOS | Derivative Contract Specification ID | TBA_DCSID | CHAR | 40 | ||
| POSITION_OID | Object Identity in Database Format | TPM_DB_OS_GUID | CHAR | 64 | TRLT_POSITION |