SAP ABAP Table FTR_GDPDU_XSTR_TRLPOS (Treasury Ledger Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GDPDU (Package) FTR_GDPDU

Basic Data

Table Category	INTTAB	Structure
Structure	FTR_GDPDU_XSTR_TRLPOS	Table Relationship Diagram
Short Description	Treasury Ledger Position

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
2	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
3	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
5	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	PORTFOLIO	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
7	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
8	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
9	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
10	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
11	AA_REF	☐	TPM_AA_REF	TPM_AA_REF	CHAR	12	0	Account Assignment Reference of Position Management	*
12	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
13	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTR_GDPDU_XSTR_TRLPOS	SBILK	TW11	SBILK
2	FTR_GDPDU_XSTR_TRLPOS	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS

History

Last changed by/on	SAP	20040315
SAP Release Created in	500