TRFT_POS_ACCOUNT is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRFT_POS_ACCOUNT in SAP.
- Table description : Treasury: Futures Account Master Data
- Module : FIN-FSCM-TRM-TM-BO
- Parent Module : FIN
- Package : FTR_LISTED_OPTIONS_FUTURES
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRFT_POS_ACCOUNT Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| POS_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT |
| POS_ACC_TEXT | Futures Account Text | TPM_POS_ACC_FUT_TEXT | TPM_POS_ACC_FUT_TEXT |
| SETTLEMENT_ACC | No. of bank giro acct, security acct no. in US secur.accts | VERKONTO | ABNKR |
| POS_ACC_NUMBER | Broker Account Number | TPM_POS_ACCOUNT_NUMBER | ABNKR |
| POS_ACC_BANK | Depository Bank | RDEPOTBANK | BU_PARTNER |
| HOUSE_BANK | Short key for own house bank | TB_RHABKI | HBKID |
| HOUSE_BANK_ACC | Short key for house bank account | TB_RHKTID | HKTID |
| RGSBER | Business Area | GSBER | GSBER |
| RPORTB | Portfolio | RPORTB | RPORTB |
| RERF | Entered by | RERF | SYCHAR12 |
| DERF | First Entered on | DERF | DATUM |
| TERF | Time of Initial Entry | TERF | TIMES |
| REHER | Source of initial entry | REHER | CHAR10 |
| RBEAR | Employee ID | RBEAR | SYCHAR12 |
| DBEAR | Last Edited on | DBEAR | DATUM |
| TBEAR | Last Edited at | TBEAR | TIMES |
| RBHER | Editing Source | RBHER | CHAR10 |
| BLABLA | Editing Source | RBHER | CHAR10 |
TRFT_POS_ACCOUNT related tables
| Table | Note |
|---|---|
| TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data |
| VTIDERI | Master Data Listed Options and Futures |
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| AT50T | Description of Options/Futures Groups |
| TBAC_DCS_LOF | Derivative Contrac Specification for Listed Options, Futures |
| TBAT_PRICEQUOT_F | Derivative Contract Specification: Price Quotations Futures |
| TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records |
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| TWD01 | Treasury: Securities Account Master Data |
| VTBACCOUNT | TR: G/L account - Master Data Extensions Treasury |
| ATPRA | Treasury: Clearing Account for Payment Requests |
| TRACC_AA_REF | Treasury: Account Assignment Reference |
| TRACC_AA_REF_T | Treasury: Text Table Account Assignment Reference |
| TRAC_ACCSYMB_T | Treasury Account Determination: Text Table for Acct Symbols |
| TRAC_POSTRULE | Treasury Account Determination: Posting Specifications |
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