SAP TRQT_ASSIGN_ITEM table - Treasury: Assignment Position details in SAP

SAP TRQT_ASSIGN_ITEM table summary

Object Name: TRQT_ASSIGN_ITEM
Dictionary Type: Transparent table
Description: Treasury: Assignment Position

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

Details

TRQT_ASSIGN_ITEM-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-OS_GUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: OS_GUID
Data Element: TPM_DB_OS_GUID
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-CONTRIBUTION table field - Distribution Key for Lot Assignment ▼

Description: Distribution Key for Lot Assignment
Field Name: CONTRIBUTION
Data Element: TPM_CONTRIBUTION_L
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-TRANSFER_GROUP table field - Group of Flows from a Source or Target ▼

Description: Group of Flows from a Source or Target
Field Name: TRANSFER_GROUP
Data Element: TPM_TRANSFER_GROUP
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-LOT_ID_REF table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID_REF
Data Element: TPM_LOT_ID
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-RULE_GUID table field - Assignment Rule ▼

Description: Assignment Rule
Field Name: RULE_GUID
Data Element: TPM_ASSIGNMENT
Data Type:
length (Dec): 0(0)
Check table: TRQT_ASSIGNMENT
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TRQT_ASSIGN_ITEM-BALANCE_UNITS table field - Balance Units ▼

Description: Balance Units
Field Name: BALANCE_UNITS
Data Element: IDCFM_TAX_FUND_BALANCE_UNITS
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-PURCHASE_PRICE table field - Purchase Security Price w/o Curr. Ref. with Unit Quotation ▼

Description: Purchase Security Price w/o Curr. Ref. with Unit Quotation
Field Name: PURCHASE_PRICE
Data Element: IDCFM_TAX_FUND_PURCHASE_PRICE
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-SEMIANNUAL_DATE table field - Semiannual Position Value Date ▼

Description: Semiannual Position Value Date
Field Name: SEMIANNUAL_DATE
Data Element: IDCFM_TAX_FUND_SEAN_DATE
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-SEMIANNUAL_PRICE table field - Semiannual Security Price w/o Curr. Ref. with Unit Quotation ▼

Description: Semiannual Security Price w/o Curr. Ref. with Unit Quotation
Field Name: SEMIANNUAL_PRICE
Data Element: IDCFM_TAX_FUND_SEAN_PRICE
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-SEMIANNUAL_IRRF_UNITS table field - Semiannual IRRF Units ▼

Description: Semiannual IRRF Units
Field Name: SEMIANNUAL_IRRF_UNITS
Data Element: IDCFM_TAX_FUND_SEAN_IRRF_UNITS
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-SEMIANNUAL_IOF_VIRTUAL_AMT table field - Semiannual IOF Virtual Amount (Position Currency) ▼

Description: Semiannual IOF Virtual Amount (Position Currency)
Field Name: SEMIANNUAL_IOF_VIRTUAL_AMT
Data Element: IDCFM_TAX_FUND_SEAN_IOFV_AMT
Data Type:
length (Dec): 0(0)
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TRQT_ASSIGN_ITEM-SALE_SUM_IOF_VIRTUAL_AMT table field - Sale Sum IOF Virtual Amount (Position Currency) ▼

Description: Sale Sum IOF Virtual Amount (Position Currency)
Field Name: SALE_SUM_IOF_VIRTUAL_AMT
Data Element: IDCFM_TAX_FUND_SALE_IOFV_AMT
Data Type:
length (Dec): 0(0)
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