SAP TOES_POSITIONS table - Structure for Unit Test for positions_aggregation details in SAP

SAP TOES_POSITIONS table summary

Object Name: TOES_POSITIONS
Dictionary Type: Structure
Description: Structure for Unit Test for positions_aggregation

Field list for TOES_POSITIONS table on an S/4 SAP system

Details

TOES_POSITIONS-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TOES_POSITIONS-FOREIGN_CURR table field - Exposure Amount Currency ▼

Description: Exposure Amount Currency
Field Name: FOREIGN_CURR
Data Element: FTR_EXPOSURE_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TOES_POSITIONS-AMOUNT_001 table field - Original Exposure Amount ▼

Description: Original Exposure Amount
Field Name: AMOUNT_001
Data Element: FTR_ORIG_EXP_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TOES_POSITIONS-DUE_DATE_ATTR table field - Date on which the exposure is due and expires ▼

Description: Date on which the exposure is due and expires
Field Name: DUE_DATE_ATTR
Data Element: FTR_EXPOSURE_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TOES_POSITIONS-TRANSACTION_CAT table field - Exposure Category of Raw Exposure ▼

Description: Exposure Category of Raw Exposure
Field Name: TRANSACTION_CAT
Data Element: FTR_RAWEXPOS_TRANSCAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TOES_POSITIONS-EXP_TYPE table field - Exposure Position Type ▼

Description: Exposure Position Type
Field Name: EXP_TYPE
Data Element: FTR_EXPOSURE_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TEXH_F4_EXP_TYPE
SHLP Field: EXP_TYPE
ConvExit:

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TOES_POSITIONS-ON_BEHALF_OF_COMPANY table field - On Behalf of Company Code ▼

Description: On Behalf of Company Code
Field Name: ON_BEHALF_OF_COMPANY
Data Element: TRBA_BEHALF_OF_COMPANY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TOES_POSITIONS-COUNTRY table field - Country/Region Key ▼

Description: Country/Region Key
Field Name: COUNTRY
Data Element: LAND1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TOES_POSITIONS-FB_SEGMENT table field - Segment for Segmental Reporting ▼

Description: Segment for Segmental Reporting
Field Name: FB_SEGMENT
Data Element: FB_SEGMENT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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