SAP TREAT_CASH_POS table - TREA: Cash Position details in SAP
SAP TREAT_CASH_POS table summary
Object Name: TREAT_CASH_POS
Dictionary Type: Transparent table
Description: TREA: Cash Position
Field list for TREAT_CASH_POS table on an S/4 SAP system
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TREAT_CASH_POS-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-OS_GUID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-RUNGUID table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: RUNGUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-RUN_CLS table field - Globally Unique Identifier
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Description: Globally Unique Identifier
Field Name: RUN_CLS
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-COMPONENT table field - Position Component
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Description: Position Component
Field Name: COMPONENT
Data Element: TPM_POS_COMP
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_SYSTEM_KEY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-POSITION_CURR table field - Position Currency
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Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-POSITION_AMT table field - Amount (Position Currency)
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Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-LOCAL_CURR table field - Local Currency
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Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TREAT_CASH_POS-LOCAL_AMT table field - Amount (Local Currency)
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Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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