TRST_SUBTOTAL

Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct | #transactional | Component: Back Office
Column Name Description
MANDT Client
OS_GUID Object Identity in Database Format
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
Column Name Description
Column Name Description
POSITION_DATE Position Value Date
Column Name Description
Column Name Description Domain name
CLASPOS_GUID Object Identity in Database Format TPM_DB_OS_GUID
UNITS Units TPM_UNITS
Master Data Relations Join Conditions
Nominal Currency
  • TRST_SUBTOTAL.MANDT == TCURC.MANDT
  • TRST_SUBTOTAL.NOMINAL_CURR == TCURC.WAERS