TRSB_RECON_POS - CFM: Backup Table for Position Reconciliation
CFM: Backup Table for Position Reconciliation information is stored in SAP table TRSB_RECON_POS.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
Fields for table TRSB_RECON_POS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | T000 |
POSITION_KEY | System Key for External Position | X | TPM_RECON_SYSTEM_KEY | INT4 | 4 | |
KMNR | Corporate Action Number | X | KMNR | CHAR | 26 | * |
POS_NOMINAL | External Nominal Amount | TPM_RECON_NOMINAL_AMT | CURR | 11 | ||
POS_NOMINAL_DRWN | External Nominal Amount Drawn | TPM_RECON_NOMINAL_DRAWN_AMT | CURR | 11 | ||
POS_CURRENCY | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | TCURC |