SAP ABAP Table TXI_TRLT_POSITION (Treasury Ledger Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_ILM (Package) Support Information Lifecycle management (ILM)

Basic Data

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

History

Last changed by/on	SAP	20130529
SAP Release Created in	604