SAP Table TRLT_POSITION

Treasury Ledger Position

The table TRLT_POSITION (Treasury Ledger Position) is a standard table in SAP ERP. It belongs to the package FTR_TREASURY_LEDGER.

Technical Information

Table	TRLT_POSITION
Short Text	Treasury Ledger Position
Package	FTR_TREASURY_LEDGER
Table Type	Transparent Table

Fields for Table TRLT_POSITION

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
OS_GUID	✔	Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
POS_MAN_PROC		Position Management Procedure	TPM_POS_MAN_PROC	CHAR	4	TRGC_PM_PROC
POSITION_CURR		Position Currency	TPM_POSITION_CURR	CUKY	5	*
VALUATION_CURR		Valuation Currency	TPM_VALUATION_CURR	CUKY	5	*
ACTIVE_PASSIVE		Indicator: Assets/Liabilities Position	TPM_ACTIVE_PASSIVE	CHAR	1
SBILK		Balance Sheet Indicator	SBILK	CHAR	2	*
SKWG14NEU		Position grouping acc. Para 14 GBA (Sec. and loans)	VVSKWG14	CHAR	2
RERF		Entered by	RERF	CHAR	12
DERF		First Entered on	DERF	DATS	8
TERF		Time of Initial Entry	TERF	TIMS	6
REHER		Source of initial entry	REHER	CHAR	10
RBEAR		Employee ID	RBEAR	CHAR	12
DBEAR		Last Edited on	DBEAR	DATS	8
TBEAR		Last Edited at	TBEAR	TIMS	6
RBHER		Editing Source	RBHER	CHAR	10
FLG_SUBPOSITION		Indicator: Position has Subpositions	TPM_FLG_SUBPOSITION	CHAR	1
IDENTIFIER_OID		Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32	DIFT_POS_IDENT
IDENTIFIER_CLS		Object Identity in Database Format	TPM_DB_OS_GUID	CHAR	32
ZERO_POS_DATE		Date of Zero Position	TPM_ZERO_POSITION_DATE	DATS	8
OBJNR		Object number	J_OBJNR	CHAR	22	*