SAP TRFT_CLASS_POS table - Treasury: TRF Class Position details in SAP

SAP TRFT_CLASS_POS table summary

Object Name: TRFT_CLASS_POS
Dictionary Type: Transparent table
Description: Treasury: TRF Class Position

Field list for TRFT_CLASS_POS table on an S/4 SAP system

Details

TRFT_CLASS_POS-MANDT table field - Client ▼

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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TRFT_CLASS_POS-OS_GUID table field - TRF Class Positions in Futures Account ▼

Description: TRF Class Positions in Futures Account
Field Name: OS_GUID
Data Element: TPM_CLASS_POSITION_TRF
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRFT_CLASS_POS-CLASS_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: CLASS_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRFT_CLASS_POS-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table: TRFT_POS_ACCOUNT
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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TRFT_CLASS_POS-POSITION_CURR table field - Position Currency ▼

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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TRFT_CLASS_POS-POSITION_CAT table field - Position Category - Collective/Single Position ▼

Description: Position Category - Collective/Single Position
Field Name: POSITION_CAT
Data Element: TPM_QUAN_POS_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_QUAN_POS_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-FLAG_MARGIN_REL table field - Indicator, Whether Margin Payments Occur ▼

Description: Indicator, Whether Margin Payments Occur
Field Name: FLAG_MARGIN_REL
Data Element: TPM_MARGIN_RELEVANT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_MARGIN_RELEVANT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-STOCK_EXCHANGE table field - Exchange ▼

Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-RATE_TYPE table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: RATE_TYPE
Data Element: TI_KURSART
Data Type: CHAR
length (Dec): 2(0)
Check table: TW56
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TRFT_CLASS_POS-PRODUCT_CATEGORY table field - Product Category ▼

Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-ACC_ASS_REF table field - Account Assignment Reference in Financial Assets Management ▼

Description: Account Assignment Reference in Financial Assets Management
Field Name: ACC_ASS_REF
Data Element: RREFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-OBJNR table field - Object number ▼

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-CRUSER table field - Entered By ▼

Description: Entered By
Field Name: CRUSER
Data Element: TB_CRUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-DCRDAT table field - Entered On ▼

Description: Entered On
Field Name: DCRDAT
Data Element: TB_DCRDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-TCRTIM table field - Entry Time ▼

Description: Entry Time
Field Name: TCRTIM
Data Element: TB_TCRTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-UPUSER table field - Last Changed By ▼

Description: Last Changed By
Field Name: UPUSER
Data Element: TB_UPUSER
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-DUPDAT table field - Changed On ▼

Description: Changed On
Field Name: DUPDAT
Data Element: TB_DUPDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-TUPTIM table field - Time Changed ▼

Description: Time Changed
Field Name: TUPTIM
Data Element: TB_TUPTIM
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFT_CLASS_POS-RATE_TYPE_OVM table field - Rate Type for Overnight Variation Margin ▼

Description: Rate Type for Overnight Variation Margin
Field Name: RATE_TYPE_OVM
Data Element: TPM_RATE_TYPE_OVERNIGHT_MARGIN
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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