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SAP Table TRLT_POSITION

Treasury Ledger Position

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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 *