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- Financial Supply Chain Management (FIN-FSCM)
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- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
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- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
I_Treasurypositionlot
Treasury Position Lot
| view: ITRPOSLOT
| Extraction:
Not supported
| Component: Treasury and Risk Management
- 🔑 Keys (1)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (4)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| TreasuryPositionLot | Identifier of the Lot |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| TrsyPositionLotCreationDate | Lot Creation Date | |
| TrsyPositionLotCreationTime | Lot Creation Time |
| Column Name | Description | |
|---|---|---|
| TreasuryContractType | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| TrsyPositionIdentificationUUID | UUID Representing Treasury Position Identification | TPM_DB_OS_GUID | |
| TreasuryPosition | Treasury Position UUID | TPM_DB_OS_GUID | |
| PosGenFinancialTransaction | Lot-Generating Transaction Number (Listed Derivatives) | T_RFHA | |
| TrsyPositionLotCreatedByUser | Lot Entered By | SYCHAR12 |