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TRLT_SUBPOSITION
Treasury Ledger: Subposition
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#masterdata
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Component: Transfer to Financial Accounting
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (2)
- Other (5)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ORIGIN_DATE | Treasury Ledger Date |
| Column Name | Description | |
|---|---|---|
| PLUS_MINUS | Direction of Flow | Show values |
| FLG_FREESTANDING | Indicator: Freestanding Portion of the Position | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PA_COMPANY_ID | Company ID of Trading Partner | RCOMP | |
| HINST_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| HITEM_OID | Object Identity in Database Format | TPM_DB_OS_GUID | |
| OBJNR | Object number | J_OBJNR | |
| DCSIDPOS | Derivative Contract Specification ID | TBA_DCSID |