SAP ABAP Table TRLT_POSITION (Treasury Ledger Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRLT_POSITION	Table Relationship Diagram
Short Description	Treasury Ledger Position

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	OS_GUID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
3	.INCLUDE	☐				0	0	Include Structure TRL Position
4	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
5	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
6	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
7	ACTIVE_PASSIVE	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
8	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	*
9	SKWG14NEU	☐	VVSKWG14	VVSKWG14	CHAR	2	0	Position grouping acc. Para 14 GBA (Sec. and loans)
10	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
11	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
12	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
13	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
14	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
15	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
16	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
17	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
18	IDENTIFIER_OID	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	DIFT_POS_IDENT
19	IDENTIFIER_CLS	☐	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
20	ZERO_POS_DATE	☐	TPM_ZERO_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Date of Zero Position

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLT_POSITION	IDENTIFIER_OID	DIFT_POS_IDENT	OS_GUID

History

Last changed by/on	SAP	20130529
SAP Release Created in