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TRLT_NEW_POS Table in SAP | Treasury: New Initialization or Transfer Positions Table & Fields List

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

  • Table description : Treasury: New Initialization or Transfer Positions
  • Module : FIN-FSCM-TRM-TM-AC
  • Parent Module : FIN
  • Package : FTR_TREASURY_LEDGER
  • Software Component : EA-FINSERV
TRLT_NEW_POS table in SAP

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SAP TRLT_NEW_POS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
COMPANY_CODECompany CodeBUKRSBUKRS
RUNIDOLD: Identification of the TransferTPM_RUN_IDTPM_RUN_ID
POSITION_GUIDObject Identity in Database FormatTPM_DB_OS_GUIDTPM_DB_OS_GUID

TRLT_NEW_POS related tables

TableNote
TRLT_NEW_POSTreasury: New Initialization or Transfer Positions
TRLT_INIT_VAL_FUInitialization Values for TRL Futures Positions
TRLT_INIT_VAL_LOInitialization Values for TRL Positions: Loans
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: Securities
TRLT_INITIALIZEManagement Data for Initialization of Treasury Ledger
TRLT_INITSTEP3Function Modules of Treasury Ledger Initialization Step 3
TRDT_INIT_BTTRL Initialization: Transfer Business Transactions
AT15BTreasury: Forex Swap Rates (New)
TRDTT_POS_ADMINLegacy Data Transfer Admin. Entries Subledger Positions
SUMSNew key assignment: BOM explosion no.->New BOM explosion no.
BWFS_DATASRC_IDataSources for Position Initialization
BWFS_SETTINGS_0IInfoSources for Position Initialization
FDT_RLST_1200FDT: Ruleset - Ruleset Variable Initialization
FDT_RLST_1200AFDT: Ruleset - Ruleset Variable Initialization
FDT_RLST_1200SFDT: Ruleset - Ruleset Variable Initialization
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