SAP Table TRST_RECON_POS

Reconciliation Positions

The table TRST_RECON_POS (Reconciliation Positions) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.

Technical Information

Table	TRST_RECON_POS
Short Text	Reconciliation Positions
Package	FTR_SECURITY_ACCOUNT_MGT
Table Type	Transparent Table

Fields for Table TRST_RECON_POS

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
POSITION_KEY	✔	System Key for External Position	TPM_RECON_SYSTEM_KEY	INT4	10
NUMBERID		Number of External Securities Account Statement	TPM_RECON_NUMBER	NUMC	10	TRST_RECON_RCE
SECURITY_ID		Security ID Number	VVRANLW	CHAR	13	VWPANLA
INDEX_NAME		Short name for ATAB tables	XKURZBEZ	CHAR	15
INDEX_VALUE		Secondary index class data	VVRANLWXS	CHAR	20
POS_UNITS		External Units	TPM_RECON_UNITS	DEC	22
POS_NOMINAL		External Nominal Amount	TPM_RECON_NOMINAL_AMT	CURR	21
POS_NOMINAL_DRWN		External Nominal Amount Drawn	TPM_RECON_NOMINAL_DRAWN_AMT	CURR	21
POS_CURRENCY		Nominal Currency	TPM_NOMINAL_CURR	CUKY	5	TCURC
STOCK_EXCHANGE		Exchange	VVRHANDPL	CHAR	10	TWH01
POS_TEXT		External Class Name	TPM_RECON_SEC_TEXT	CHAR	50
POS_RECORD_NAME		External Position Name	TPM_RECON_RECORD_NAME	CHAR	15	TRSC_RECON_RD
POS_RECORD_TYPE		External Position Classification	TPM_RECON_RECORD_TYPE	CHAR	6	TRSC_RECON_PRT
NOTE_ID		Note Id	TPM_NOTE_ID	RAW	16