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TRFT_SUBTOTAL Table in SAP | Treasury: Table with TRF Transaction Figure Table & Fields List

TRFT_SUBTOTAL is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRFT_SUBTOTAL in SAP.

  • Table description : Treasury: Table with TRF Transaction Figure
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_LISTED_OPTIONS_FUTURES
  • Software Component : EA-FINSERV
TRFT_SUBTOTAL table in SAP

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SAP TRFT_SUBTOTAL Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SUBTOTAL_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID
.INCLUDETreasury: Structure for Transaction Figure Data    
POSITION_DATEPosition Value DateTPM_POSITION_DATETPM_POSITION_DATE
.INCLUDETreasury: Structure with TRF Position Components    
UNITSUnitsTPM_UNITSTPM_UNITS
POSITION_VALUEBook Value Forward Transaction Listed Options and FuturesTPM_POSITION_VALUETPM_AMOUNT
POSITION_CURRPosition CurrencyTPM_POSITION_CURRWAERS
CALC_POS_GUIDTRF Calculation PositionTPM_CALC_POSITION_TRFTPM_DB_OS_GUID

TRFT_SUBTOTAL related tables

TableNote
TRFT_SUBTOTALTreasury: Table with TRF Transaction Figure
TRFT_BUSTRANSTreasury: TRF Business Transaction
TRFT_FLOWTreasury: Table with TRF Flows
TRFT_CALC_POSTreasury: TRF Calculation Position
TRFT_CLASS_POSTreasury: TRF Class Position
TRFT_SUBTRANSTreasury: TRF Business Subtransaction
TRFB_SUBTOTALCFM: Backup Table with TRF Transaction Figures
TRFB_CLASS_POSCFM: Backup Table for TRF Class Position
TRFB_FLOWCFM: Backup Table with TRF Flows
TRFB_SUBTRANSCFM: Backup Table for TRF Business Subtransaction
TRFC_DFTYPE_MPTRF: Update Types for Manual Posting
TRFT_MAN_PT_FLOWTRF: Flows for Manual Posting
AT16BTreasury: Settings for mirror transaction types
TRDTS_BT_CATTreasury: Business Transaction Categories
TRDTS_BT_CAT_TTreasury: Texts for distributor bus. transaction categories
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