TRST_POSCHG_FLOW - CFM: Flow for Securities Account Position Change
CFM: Flow for Securities Account Position Change information is stored in SAP table TRST_POSCHG_FLOW.
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 TRST_POSCHG_FLOW
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
| POS_CHG_GUID | Globally Unique Identifier | OS_GUID | RAW | 16 | TRST_POS_CHG | |
| UNITS | Units | TPM_UNITS | DEC | 12 | ||
| NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 10 | ||
| NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 11 | ||
| NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 11 | ||
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 10 | ||
| POSITION_AMT | Amount (Position Currency) | TPM_POSITION_AMT | CURR | 11 | ||
| POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | TPM_POSITION_AMT_IDX_CLEAN | CURR | 11 | ||
| QUANT_CAT | Position Change Category: Quantity | TPM_QTY_PM_CAT | CHAR | 8 | ||
| LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 10 | ||
| LOCAL_CURR_AMT | Amount (Local Currency) | TPM_LOCAL_AMT | CURR | 11 | ||
| PAYMENT_CURR | Payment Currency | TPM_PAYMENT_CURR | CUKY | 10 | ||
| PAYMENT_AMT | Payment Amount | TPM_PAYMENT_AMT | CURR | 11 | ||
| SIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| HOUSE_BANK | Short Key for Own House Bank | TB_RHABKI | CHAR | 10 | ||
| HOUSE_BANK_ACC | Short Key for House Bank Account | TB_RHKTID | CHAR | 10 | ||
| PAYMENT_DATE | Payment Date | TPM_PAYMENT_DATE | DATS | 16 | ||
| CALCULATION_DATE | Calculation Date | DVALUT | DATS | 16 | ||
| FLOW_NUMBER | Number of a Distributor Flow | TPM_TRDFLOWNR | INT4 | 4 | ||
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | ||
| ALLOC_NMBR | Assignment number | DZUONR | CHAR | 36 |