- Accounting - General (AC)
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- Treasury (TR)
- Web Channel (WEC)
TRST_POS_CHG
CFM: Securities Account Position Change
|
#transactional
|
Component: Back Office
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (1)
- Other (9)
- 🔗 Relations (1)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| OS_GUID | Globally Unique Identifier |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Position Value Date | |
| DOCUMENT_DATE | Document Date in Document |
| Column Name | Description | |
|---|---|---|
| STORNO_FLAG | Reversal Flag Securities Account Transfer | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| POS_CHG_ID | CFM: TRS Business Transaction ID | TPM_TRANSACTION_ID_TRS | |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | |
| TRD_TRANSACTION | Identifier of the Distributor Business Transaction | SYSUUID | |
| POSITION_OID | Globally Unique Identifier | SYSUUID | |
| POSITION_CLS | Globally Unique Identifier | SYSUUID | |
| USER_DATA_CLS | Globally Unique Identifier | SYSUUID | |
| USER_DATA_OID | Globally Unique Identifier | SYSUUID | |
| USER_DATA_S_CLS | Globally Unique Identifier | SYSUUID | |
| USER_DATA_S_OID | Globally Unique Identifier | SYSUUID |