SAP Table TRFT_POS_ACCOUNT
Treasury: Futures Account Master Data
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The table TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data) is a standard table in SAP ERP. It belongs to the package FTR_LISTED_OPTIONS_FUTURES.
Technical Information
| Table | TRFT_POS_ACCOUNT |
| Short Text | Treasury: Futures Account Master Data |
| Package | FTR_LISTED_OPTIONS_FUTURES |
| Table Type | Transparent Table |
Fields for Table TRFT_POS_ACCOUNT
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| POS_ACCOUNT | ✔ | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | |
| POS_ACC_TEXT | Futures Account Text | TPM_POS_ACC_FUT_TEXT | CHAR | 30 | ||
| SETTLEMENT_ACC | No. of bank giro acct, security acct no. in US secur.accts | VERKONTO | CHAR | 15 | ||
| POS_ACC_NUMBER | Broker Account Number | TPM_POS_ACCOUNT_NUMBER | CHAR | 15 | ||
| POS_ACC_BANK | Depository Bank | RDEPOTBANK | CHAR | 10 | * | |
| HOUSE_BANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | |
| HOUSE_BANK_ACC | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | |
| RGSBER | Business Area | GSBER | CHAR | 4 | TGSB | |
| RPORTB | Portfolio | RPORTB | CHAR | 10 | TWPOB | |
| 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 | ||
| BLABLA | Editing Source | RBHER | CHAR | 10 | ||
| ATTRIBUTE_SA01 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 4 | TRFT_ATTR_S | |
| ATTRIBUTE_SA02 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 4 | TRFT_ATTR_S | |
| ATTRIBUTE_SC03 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 4 | TRFC_ATTR_S | |
| ATTRIBUTE_SC04 | Value of the Short Attribute (4 Characters) | TPM_ATTR_SHORT | CHAR | 4 | TRFC_ATTR_S | |
| ATTRIBUTE_MA01 | Value of the Medim Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 10 | TRFT_ATTR_M | |
| ATTRIBUTE_MA02 | Value of the Medim Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 10 | TRFT_ATTR_M | |
| ATTRIBUTE_MC03 | Value of the Medim Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 10 | TRFC_ATTR_M | |
| ATTRIBUTE_MC04 | Value of the Medim Attribute (10 Characters) | TPM_ATTR_MEDIUM | CHAR | 10 | TRFC_ATTR_M | |
| ATTRIBUTE_LA01 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 20 | TRFT_ATTR_L | |
| ATTRIBUTE_LA02 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 20 | TRFT_ATTR_L | |
| ATTRIBUTE_LC03 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 20 | TRFC_ATTR_L | |
| ATTRIBUTE_LC04 | Value of Long Attribute (20 Characters) | TPM_ATTR_LONG | CHAR | 20 | TRFC_ATTR_L |