- Accounting - General (AC)
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- Treasury (TR)
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TREAT_CASH_POS
TREA: Cash Position
|
#transactional
|
Component: Treasury and Risk Management
- 🔑 Keys (2)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (3)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description | |
|---|---|---|
| 💲 Position Currency (POSITION_CURR): | ||
| POSITION_AMT | Amount (Position Currency) | |
| 💲 Local Currency (LOCAL_CURR): | ||
| LOCAL_AMT | Amount (Local Currency) | |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RUNGUID | Globally Unique Identifier | SYSUUID | |
| RUN_CLS | Globally Unique Identifier | SYSUUID | |
| COMPONENT | Position Component | TPM_SYSTEM_KEY |