TRSET_RUN_POS - OLD: Preliminary Solution: Transfer Run Items

OLD: Preliminary Solution: Transfer Run Items information is stored in SAP table TRSET_RUN_POS.
It is part of development package FTR_SECURITIES_EXTRACTOR in software component FIN-FSCM-TRM-TM-AC. This development package consists of objects that can be grouped under "Treasury: Transfer of Relevant Flows at Key Date".

Fields for table TRSET_RUN_POS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
RUNID_HEADOLD: Identification of the TransferXTPM_RUN_IDCHAR64TRSET_RUN_HEAD
RUNID_POSOLD: Identification of the TransferXTPM_RUN_IDCHAR64*
DELIVERY_STEPOLD: Step in Transfer RunTPM_DELIVERY_STEPNUMC2
DELIVERY_STATEOLD: Status of Transfer Run to Treasury LedgerTPM_DELIVERY_STATENUMC2
.INCLUDERUSER0
RERFEntered ByRERFCHAR24
DERFFirst Entered OnDERFDATS16
TERFTime of CreationTERFTIMS12
REHERSource of Initial EntryREHERCHAR20
RBEAREmployee IDRBEARCHAR24
DBEARLast Edited OnDBEARDATS16
TBEARLast Edited AtTBEARTIMS12
RBHEREditing SourceRBHERCHAR20
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