TRST_RECON_POS - Reconciliation Positions
Reconciliation Positions information is stored in SAP table TRST_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 TRST_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 | |
| NUMBERID | Number of External Securities Account Statement | TPM_RECON_NUMBER | NUMC | 20 | TRST_RECON_RCE | |
| SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | VWPANLA | |
| INDEX_NAME | Short Name for ATAB Tables | XKURZBEZ | CHAR | 30 | ||
| INDEX_VALUE | Secondary Index Class Data | VVRANLWXS | CHAR | 40 | ||
| POS_UNITS | External Units | TPM_RECON_UNITS | DEC | 12 | ||
| 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 | |
| STOCK_EXCHANGE | Exchange | VVRHANDPL | CHAR | 20 | TWH01 | |
| POS_TEXT | External Class Name | TPM_RECON_SEC_TEXT | CHAR | 100 | ||
| POS_RECORD_NAME | External Position Name | TPM_RECON_RECORD_NAME | CHAR | 30 | TRSC_RECON_RD | |
| POS_RECORD_TYPE | External Position Classification | TPM_RECON_RECORD_TYPE | CHAR | 12 | TRSC_RECON_PRT | |
| NOTE_ID | Note Id | TPM_NOTE_ID | RAW | 16 |