Data Element list used by SAP ABAP Table TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data)
SAP ABAP Table
TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DBEAR | Last Edited on | ||
| 3 | DERF | First Entered on | ||
| 4 | GSBER | Business Area | ||
| 5 | MANDT | Client | ||
| 6 | RBEAR | Employee ID | ||
| 7 | RBHER | Editing Source | ||
| 8 | RBHER | Editing Source | ||
| 9 | RDEPOTBANK | Depository Bank | ||
| 10 | REHER | Source of initial entry | ||
| 11 | RERF | Entered by | ||
| 12 | RPORTB | Portfolio | ||
| 13 | TBEAR | Last Edited at | ||
| 14 | TB_RHABKI | Short key for own house bank | ||
| 15 | TB_RHKTID | Short key for house bank account | ||
| 16 | TERF | Time of Initial Entry | ||
| 17 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 18 | TPM_POS_ACCOUNT_NUMBER | Broker Account Number | ||
| 19 | TPM_POS_ACC_FUT_TEXT | Futures Account Text | ||
| 20 | VERKONTO | No. of bank giro acct, security acct no. in US secur.accts |