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- One Exposure (FIN-FSCM-FQM)
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- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
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- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_TreasuryPositionAccountStdVH
Treasury Position Account
| view: IFTRTPA__VH
| Extraction:
Not supported
| Component: Treasury and Risk Management
Tables used:
TRFT_POS_ACCOUNT
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (1)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| CompanyCode FK | Company Code | |
| TreasuryPositionAccount | Futures Account for Listed Options and Futures |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| TreasuryPositionAccountName | Name of the Futures Account for Listed Options and Futures | TEXT30 |