SAP ABAP Table TRFS_MAN_POST_GUI (TRF: Screen Structure for Manual Posting)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Basic Data

Table Category	INTTAB	Structure
Structure	TRFS_MAN_POST_GUI	Table Relationship Diagram
Short Description	TRF: Screen Structure for Manual Posting

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	.INCLUDE	☐				0	0	Manual Posting
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
3	MAN_POST_GUID	☐	TPM_MAN_POST	TPM_DB_OS_GUID	CHAR	32	0	Manual Posting
4	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
5	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
6	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
7	CALC_POS_GUID	☐	TPM_CALC_POSITION_TRF	TPM_DB_OS_GUID	CHAR	32	0	TRF Calculation Position	TRFT_CALC_POS
8	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
9	PAYMENT_DATE	☐	TPM_PAYMENT_DATE	TPM_POSITION_DATE	DATS	8	0	Payment Date
10	DUE_DATE	☐	TPM_DUE_DATE	DATUM	DATS	8	0	Due Date
11	POSTING_DATE	☐	TPM_POSTING_DATE	DATUM	DATS	8	0	Posting Date for the Subledger
12	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
13	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
14	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
15	STATUS	☐	TPM_TRFTRANSSTATE	TPM_TRFTRANSSTATE	CHAR	1	0	Status of the TRF Business Transaction
16	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
17	FIXING_USER	☐	TPM_FIXING_USER	SYCHAR12	CHAR	12	0	CFM: Fixing Processor
18	FIXING_DATE	☐	TPM_FIXING_DATE	DATUM	DATS	8	0	CFM: Fixing Date
19	FIXING_TIME	☐	TPM_FIXING_TIME	TIMES	TIMS	6	0	CFM: Fixing Time
20	REVERSAL_REASON	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	TZST
21	REVERSAL_USER	☐	TPM_REVERSAL_USER	SYCHAR12	CHAR	12	0	CFM: Processor of Reversal
22	REVERSAL_DATE	☐	TPM_REVERSAL_DATE	DATUM	DATS	8	0	CFM: Reversal Date
23	REVERSAL_TIME	☐	TPM_REVERSAL_TIME	TIMES	TIMS	6	0	CFM: Reversal Time
24	PAYMENT_CURR	☐	TPM_PAYMENT_CURR	WAERS	CUKY	5	0	Payment Currency	*
25	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
26	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
27	FLG_FX_RATE1	☐	XFLAG	XFLAG	CHAR	1	0	New Input Values
28	FX_RATE1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
29	CURR1_FROM	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
30	CURR1_TO	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
31	FLG_FX_RATE2	☐	XFLAG	XFLAG	CHAR	1	0	New Input Values
32	FX_RATE2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
33	CURR2_FROM	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
34	CURR2_TO	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
35	FLG_FX_RATE3	☐	XFLAG	XFLAG	CHAR	1	0	New Input Values
36	FX_RATE3	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
37	CURR3_FROM	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
38	CURR3_TO	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
39	ACCOUNT_NAME	☐	TEXT1	TEXT50	CHAR	50	0	Text

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRFS_MAN_POST_GUI	CALC_POS_GUID	TRFT_CALC_POS	OS_GUID
2	TRFS_MAN_POST_GUI	HOUSE_BANK	T012	HBKID
3	TRFS_MAN_POST_GUI	HOUSE_BANK_ACC	T012K	HKTID
4	TRFS_MAN_POST_GUI	REVERSAL_REASON	TZST	SSTOGRD

History

Last changed by/on	SAP	20130529
SAP Release Created in	110