TRDTT_POS_ADMIN

Legacy Data Transfer Admin. Entries Subledger Positions | #transactional | Component: Transaction Manager
Column Name Description
MANDT Client
COMPANY_CODE Company Code
VALUATION_AREA Treasury Valuation Area
COM_VAL_CLASS Valuation Class
SECURITY_ID Security Class ID Number
SECURITY_ACCOUNT Securities Account
PORTFOLIO Portfolio
DEAL_NUMBER Financial Transaction
POSITION_ACCOUNT Futures Account for Listed Options and Futures
FUND Fund
GRANT_NBR Grant
Column Name Description
Column Name Description
Column Name Description
DERF First Entered On
TERF Time of Creation
DBEAR Last Edited On
TBEAR Last Edited At
Column Name Description
STATE Status of Legacy Data Transfer Show values
Column Name Description Domain name
RERF Entered By SYCHAR12
REHER Source of Initial Entry CHAR10
RBEAR Employee ID SYCHAR12
RBHER Editing Source CHAR10