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- Treasury (TR)
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VWPBDEP
Bank Securities Account Position
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#masterdata
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Component: Transaction Manager
- 🔑 Keys (5)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (2)
- Other (4)
- 🔗 Relations (3)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RANL | Security Class ID Number | |
| RLDEPO | Securities Account | |
| SLOSHKZ | Long/Short Indicator for Line Item Assignment | Show values |
| 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 | |
|---|---|---|
| SLOSHKZ | Long/Short Indicator for Line Item Assignment | Show values |
| SPOSTYP | Position Management Category in Treasury | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 |