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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