TRSB_RECON_POS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRSB_RECON_POS in SAP.
- Table description : CFM: Backup Table for Position Reconciliation
- Module : FIN-FSCM-TRM-TM-BO
- Parent Module : FIN
- Package : FTR_SECURITY_ACCOUNT_MGT
- 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 TRSB_RECON_POS Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| POSITION_KEY | System Key for External Position | TPM_RECON_SYSTEM_KEY | |
| KMNR | Corporate Action Number | KMNR | VKMNR |
| POS_NOMINAL | External Nominal Amount | TPM_RECON_NOMINAL_AMT | TPM_AMOUNT |
| POS_NOMINAL_DRWN | External Nominal Amount Drawn | TPM_RECON_NOMINAL_DRAWN_AMT | TPM_AMOUNT |
| POS_CURRENCY | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
TRSB_RECON_POS related tables
| Table | Note |
|---|---|
| TRSB_RECON_POS | CFM: Backup Table for Position Reconciliation |
| TRFB_CLASS_POS | CFM: Backup Table for TRF Class Position |
| TRQB_POSITION | CFM: Backup Table for Quantity Ledger Position |
| TRFB_FLOW | CFM: Backup Table with TRF Flows |
| TRFB_SUBTOTAL | CFM: Backup Table with TRF Transaction Figures |
| TRFB_SUBTRANS | CFM: Backup Table for TRF Business Subtransaction |
| TRQB_FLOW | CFM: Backup Table for Flow Data in Quantity Ledger |
| TRQB_LOTFLOW | CFM: Backup Table with Lot Flows |
| TRQB_SUBTOTAL | CFM: Backup Table with Quantity Ledger Pos. Transact. Figs |
| TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_NOM_CORR | CFM: Backup Table for Nominal Adjustment |
| TRSB_POSCHG_FLOW | CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos. |
| TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer |
| TRSB_SUBTOTAL | CFM: Backup Table with Transaction Figures |
Related tcodes for TRSB_RECON_POS
Transaction codes in the same SAP package (FTR_SECURITY_ACCOUNT_MGT) as the TRSB_RECON_POS table.
| Tcode | Description |
|---|---|
| TPM21 | Create Nominal Adjustment |
| TPM22 | Display Nominal Adjustment |
| TPM23 | Reverse Nominal Adjustment |
| TPM40 | Display Class Cash Flow for SecAcct |
| TPM41 | Display Sec. Account Position List |
| TPM42 | Display Class List |
| TPM43 | Process Restraints On Drawing |
| RECON1 | Process Ext. Sec. Acct Statements |
| RECON2 | Reconcile Ext. Sec. Acct Statements |
| RECON3 | Delete Ext. Security Acct Statements |
| TPM40A | Display SecAcct Class Position List |
| FWDS | Reverse Securities Account Transfer |
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