- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
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- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
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- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
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- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
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- Fiori UI for Financial Accounting (FI-FIO)
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- Funds Management (FI-FM)
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- Lease Accounting (FI-LA)
- Localization (FI-LOC)
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- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Travel Management (FI-TV)
- Financial Services (FS)
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- SAP Business Warehouse (BW)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRST_CLASPOS
Treasury: Class position in Securities Account
|
#transactional
|
Component: Back Office
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (4)
- Other (19)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Class Position in Securities Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DANDPFL | Obligation to offer for sale until | |
| DANDRE | Right to offer until | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At |
| Column Name | Description | |
|---|---|---|
| POS_CAT | Position Category in Securities Account Management | Show values |
| JSPRI | Intercorporate Privilege Indicator | Show values |
| JBETEIL | Shareholding Indicator | Show values |
| FLG_MASTER_DATA_CHANGED | Indicator: Master Data is changed | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| PORTFOLIO | Portfolio | RPORTB | |
| GRNT_NUM | Grant | GM_GRANT_NBR | |
| FUND | Fund | BP_GEBER | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| OBJNR | Object number | J_OBJNR | |
| SMOVERW | Custody Type | SMOVERW | |
| SFIBG | Asset Grouping Indicator | SFIBG | |
| SBESANT | Holding | SBESANT | |
| SGLZB | SCB Asset Group Indicator | SGLZB | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| FLG_UPDATE_DATA | Change of Securities Account Position Indicator | ||
| FLOW_GROUP_ID | Common ID for a Group of Flows | TPM_FLOW_GROUP_ID | |
| WBS_ELEMENT | Work Breakdown Structure Element (WBS Element) | PS_POSNR | |
| COST_CENTER | Cost Center | KOSTL | |
| PROFIT_CENTER | Profit Center | PRCTR | |
| FUNCTIONAL_AREA | Functional Area | FKBER |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
Securities Account
| |
| Security Class ID Number |