TRSB_SUBTOTAL - CFM: Backup Table with Transaction Figures

CFM: Backup Table with Transaction Figures information is stored in SAP table TRSB_SUBTOTAL.
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_SUBTOTAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6*
OS_GUIDObject Identity in Database FormatXTPM_DB_OS_GUIDCHAR64
KMNRCorporate Action NumberXKMNRCHAR26*
NOMINAL_CURRNominal CurrencyTPM_NOMINAL_CURRCUKY10TCURC
NOMINAL_AMTNominal AmountTPM_NOMINAL_AMTCURR11
NOMINAL_ORG_AMTOriginal Nominal Amount in Position CurrencyTPM_NOMINAL_ORG_AMTCURR11
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