SAP TRFS_SUBTRANS table - Treasury: Mapping Structure for TRF Business Transaction details in SAP

SAP TRFS_SUBTRANS table summary

Object Name: TRFS_SUBTRANS
Dictionary Type: Structure
Description: Treasury: Mapping Structure for TRF Business Transaction

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

Details

TRFS_SUBTRANS-OS_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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TRFS_SUBTRANS-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRFS_SUBTRANS-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRFS_SUBTRANS-STATUS table field - Status of the TRF Business Transaction ▼

Description: Status of the TRF Business Transaction
Field Name: STATUS
Data Element: TPM_TRFTRANSSTATE
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-POSITION_VALUE table field - Book Value Forward Transaction Listed Options and Futures ▼

Description: Book Value Forward Transaction Listed Options and Futures
Field Name: POSITION_VALUE
Data Element: TPM_POSITION_VALUE
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRFS_SUBTRANS-BUSTRANSID_MIGR table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID_MIGR
Data Element: TPM_BUSTRANSID
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-BUSTRANS_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: BUSTRANS_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRFS_SUBTRANS-BUSTRANS_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: BUSTRANS_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-CALC_POS_OID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CALC_POS_OID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
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TRFS_SUBTRANS-CALC_POS_CLS table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: CALC_POS_CLS
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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TRFS_SUBTRANS-TAB_FLOWS table field - ▼

Description:
Field Name: TAB_FLOWS
Data Element: TRFY_FLOW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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