SAP Table - TRLT_NEW_POS
SAP Table | TRLT_NEW_POS |
Description | Treasury: New Initialization or Transfer Positions |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financials |
Sub Category | Financial Supply Chain Management |
SAP Financial Supply Chain Management Tables
Table | Description | Module |
---|---|---|
AT90 | Type of manual reversal of posted flows | FIN-FSCM |
AFWKFRA_KVK_H | Key Figures: Value-at-Risk with Parameters | FIN-FSCM |
THMHRT_HR_VAL | Valuation details for the hedging relationship | FIN-FSCM |
TPAMAT | Text Table for Search String TPAMA | FIN-FSCM |
UDM_COLL_LASTPAY | Last Payments of Business Partner | FIN-FSCM |
TEMC_PERIOD | Definition of Planning Periods | FIN-FSCM |
TREAT_FLOW_PM | Treasury: TREA Flow Payment Details | FIN-FSCM |
IHC_DB_TOVR | Provisional Turnover (Based on Value Date, aft.Posting Date) | FIN-FSCM |
VZZKOKO | Table condition header | FIN-FSCM |
VTBDIVIDEND | Dividend Data for Forward Securities Transaction | FIN-FSCM |
Full List of SAP Financial Supply Chain Management Tables