TRGC_PM_PROC_ASS

Assignment of Position Management Procedure | #other | Component: Transaction Manager
Column Name Description
MANDT FK Client
VALUATION_AREA FK Treasury Valuation Area
TR_ACC_CODE FK Accounting Code
PRODUCT_CATEGORY FK Product Category
PRODUCT_TYPE FK Product Type
VALUATION_CLASS FK Valuation Class
TRANSACTION_TYPE FK Financial Transaction Type
PORTFOLIO FK Portfolio
ACCOUNT_GROUP FK Securities Account Group
SECURITY_ACCOUNT FK Securities Account
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
Master Data Relations | to Other Relations ↓ Join Conditions
Client TRGC_PM_PROC_ASS.MANDT == T000.MANDT
Position Management Procedure
Product Category TRGC_PM_PROC_ASS.PRODUCT_CATEGORY == TZAF.SANLF
Product Type
  • Product Type
  • Client
  • TRGC_PM_PROC_ASS.PRODUCT_TYPE == TZPA.GSART
  • TRGC_PM_PROC_ASS.MANDT == TZPA.MANDT
Financial Transaction Type
  • Financial Transaction Type
  • Client
  • Product Type
  • TRGC_PM_PROC_ASS.TRANSACTION_TYPE == AT10.SFHAART
  • TRGC_PM_PROC_ASS.MANDT == AT10.MANDT
  • TRGC_PM_PROC_ASS.PRODUCT_TYPE == AT10.SGSART
Valuation Class
  • Treasury Valuation Area
  • Valuation Class
Other Relations | to Master Data Relations ↑ Join Conditions
Accounting Code
  • Accounting Code
  • Client
Treasury Valuation Area