TRFT_POS_ACCOUNT
Treasury: Futures Account Master Data
TRFT_POS_ACCOUNT is an SAP database table in S/4HANA. Treasury: Futures Account Master Data. It contains 32 fields. 3 CDS views read from this table.
CDS Views using this table (3)
| View | Type | Join | VDM | Description |
|---|---|---|---|---|
| I_BrkrRecnclnPositionAccount | view | from | BASIC | Clearing broker positions accounts |
| I_CmmdtyFutrAcctPrtfloVH | view | from | BASIC | View for Futures Account and Portfolio |
| I_TreasuryPositionAccount | view | from | BASIC | Treasury Position Account |
Fields (32)
| Key | Field | Data Element | Description | Domain | Type | Length |
|---|---|---|---|---|---|---|
| KEY | mandt | MANDT | Client | |||
| KEY | company_code | BUKRS | Company Code | |||
| KEY | pos_account | TPM_POS_ACCOUNT_FUT | Futures Acct | |||
| pos_acc_text | TPM_POS_ACC_FUT_TEXT | Name | ||||
| settlement_acc | VERKONTO | Clrng Acct | ||||
| pos_acc_number | TPM_POS_ACCOUNT_NUMBER | Broker Acct No. | ||||
| pos_acc_bank | RDEPOTBANK | Depository Bank | ||||
| house_bank | TB_RHABKI | House Bank | ||||
| house_bank_acc | TB_RHKTID | House Bank Acct | ||||
| rgsber | GSBER | Business Area | ||||
| rportb | RPORTB | Portfolio | ||||
| rerf | RERF | Entered By | ||||
| derf | DERF | First Enterd On | ||||
| terf | TERF | Time | ||||
| reher | REHER | Source.In.Entry | ||||
| rbear | RBEAR | Last Changed By | ||||
| dbear | DBEAR | Last Edited On | ||||
| tbear | TBEAR | Last Edited At | ||||
| rbher | RBHER | Editing Source | ||||
| blabla | RBHER | Editing Source | ||||
| attribute_sa01 | TPM_ATTR_SHORT | Short Attr.Val. | ||||
| attribute_sa02 | TPM_ATTR_SHORT | Short Attr.Val. | ||||
| attribute_sc03 | TPM_ATTR_SHORT | Short Attr.Val. | ||||
| attribute_sc04 | TPM_ATTR_SHORT | Short Attr.Val. | ||||
| attribute_ma01 | TPM_ATTR_MEDIUM | Med.Attrib.Val. | ||||
| attribute_ma02 | TPM_ATTR_MEDIUM | Med.Attrib.Val. | ||||
| attribute_mc03 | TPM_ATTR_MEDIUM | Med.Attrib.Val. | ||||
| attribute_mc04 | TPM_ATTR_MEDIUM | Med.Attrib.Val. | ||||
| attribute_la01 | TPM_ATTR_LONG | Long Attr. Val. | ||||
| attribute_la02 | TPM_ATTR_LONG | Long Attr. Val. | ||||
| attribute_lc03 | TPM_ATTR_LONG | Long Attr. Val. | ||||
| attribute_lc04 | TPM_ATTR_LONG | Long Attr. Val. |
Derived SQL schema, reconstructed from the indexed DDIC field metadata (field names, types, lengths and key flags) — a functional representation, not the verbatim SAP source.
-- Treasury: Futures Account Master Data
-- Category TRANSPARENT · Delivery class A
-- Derived schema, generated from indexed DDIC field metadata (not the verbatim SAP source).
CREATE TABLE TRFT_POS_ACCOUNT (
MANDT, -- Client [MANDT]
COMPANY_CODE, -- Company Code [BUKRS]
POS_ACCOUNT, -- Futures Acct [TPM_POS_ACCOUNT_FUT]
POS_ACC_TEXT, -- Name [TPM_POS_ACC_FUT_TEXT]
SETTLEMENT_ACC, -- Clrng Acct [VERKONTO]
POS_ACC_NUMBER, -- Broker Acct No. [TPM_POS_ACCOUNT_NUMBER]
POS_ACC_BANK, -- Depository Bank [RDEPOTBANK]
HOUSE_BANK, -- House Bank [TB_RHABKI]
HOUSE_BANK_ACC, -- House Bank Acct [TB_RHKTID]
RGSBER, -- Business Area [GSBER]
RPORTB, -- Portfolio [RPORTB]
RERF, -- Entered By [RERF]
DERF, -- First Enterd On [DERF]
TERF, -- Time [TERF]
REHER, -- Source.In.Entry [REHER]
RBEAR, -- Last Changed By [RBEAR]
DBEAR, -- Last Edited On [DBEAR]
TBEAR, -- Last Edited At [TBEAR]
RBHER, -- Editing Source [RBHER]
BLABLA, -- Editing Source [RBHER]
ATTRIBUTE_SA01, -- Short Attr.Val. [TPM_ATTR_SHORT]
ATTRIBUTE_SA02, -- Short Attr.Val. [TPM_ATTR_SHORT]
ATTRIBUTE_SC03, -- Short Attr.Val. [TPM_ATTR_SHORT]
ATTRIBUTE_SC04, -- Short Attr.Val. [TPM_ATTR_SHORT]
ATTRIBUTE_MA01, -- Med.Attrib.Val. [TPM_ATTR_MEDIUM]
ATTRIBUTE_MA02, -- Med.Attrib.Val. [TPM_ATTR_MEDIUM]
ATTRIBUTE_MC03, -- Med.Attrib.Val. [TPM_ATTR_MEDIUM]
ATTRIBUTE_MC04, -- Med.Attrib.Val. [TPM_ATTR_MEDIUM]
ATTRIBUTE_LA01, -- Long Attr. Val. [TPM_ATTR_LONG]
ATTRIBUTE_LA02, -- Long Attr. Val. [TPM_ATTR_LONG]
ATTRIBUTE_LC03, -- Long Attr. Val. [TPM_ATTR_LONG]
ATTRIBUTE_LC04, -- Long Attr. Val. [TPM_ATTR_LONG]
PRIMARY KEY (MANDT, COMPANY_CODE, POS_ACCOUNT)
);
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