SAP Table TRFT_POS_ACCOUNT
Treasury: Futures Account Master Data
TRFT_POS_ACCOUNT (Treasury: Futures Account Master Data) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link TRFT_POS_ACCOUNT to other SAP tables.
TRFT_POS_ACCOUNT table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | Possible values |
|---|---|---|---|---|---|---|
|
MANDT
Client
|
MANDT |
CLNT
|
3 | 0 | ||
|
COMPANY_CODE
Company Code
|
BUKRS | T001 |
CHAR
|
4 | 0 | |
|
POS_ACCOUNT
Futures Account for Listed Options and Futures
|
TPM_POS_ACCOUNT_FUT |
CHAR
|
10 | 0 | ||
|
POS_ACC_TEXT
Futures Account Text
|
TPM_POS_ACC_FUT_TEXT |
CHAR
|
30 | 0 | ||
|
SETTLEMENT_ACC
No. of bank giro acct, security acct no. in US secur.accts
|
VERKONTO |
CHAR
|
15 | 0 | ||
|
POS_ACC_NUMBER
Broker Account Number
|
TPM_POS_ACCOUNT_NUMBER |
CHAR
|
15 | 0 | ||
|
POS_ACC_BANK
Depository Bank
|
RDEPOTBANK |
CHAR
|
10 | 0 | ||
|
HOUSE_BANK
Short key for own house bank
|
TB_RHABKI | T012 |
CHAR
|
5 | 0 | |
|
HOUSE_BANK_ACC
Short key for house bank account
|
TB_RHKTID | T012K |
CHAR
|
5 | 0 | |
|
RGSBER
Business Area
|
GSBER | TGSB |
CHAR
|
4 | 0 | |
|
RPORTB
Portfolio
|
RPORTB | TWPOB |
CHAR
|
10 | 0 | |
|
RERF
Entered by
|
RERF |
CHAR
|
12 | 0 | ||
|
DERF
First Entered on
|
DERF |
DATS
|
8 | 0 | ||
|
TERF
Time of Initial Entry
|
TERF |
TIMS
|
6 | 0 | ||
|
REHER
Source of initial entry
|
REHER |
CHAR
|
10 | 0 | ||
|
RBEAR
Employee ID
|
RBEAR |
CHAR
|
12 | 0 | ||
|
DBEAR
Last Edited on
|
DBEAR |
DATS
|
8 | 0 | ||
|
TBEAR
Last Edited at
|
TBEAR |
TIMS
|
6 | 0 | ||
|
RBHER
Editing Source
|
RBHER |
CHAR
|
10 | 0 | ||
|
BLABLA
Editing Source
|
RBHER |
CHAR
|
10 | 0 | ||
|
ATTRIBUTE_SA01
Value of the Short Attribute (4 Characters)
|
TPM_ATTR_SHORT | TRFT_ATTR_S |
CHAR
|
4 | 0 | |
|
ATTRIBUTE_SA02
Value of the Short Attribute (4 Characters)
|
TPM_ATTR_SHORT | TRFT_ATTR_S |
CHAR
|
4 | 0 | |
|
ATTRIBUTE_SC03
Value of the Short Attribute (4 Characters)
|
TPM_ATTR_SHORT | TRFC_ATTR_S |
CHAR
|
4 | 0 | |
|
ATTRIBUTE_SC04
Value of the Short Attribute (4 Characters)
|
TPM_ATTR_SHORT | TRFC_ATTR_S |
CHAR
|
4 | 0 | |
|
ATTRIBUTE_MA01
Value of the Medim Attribute (10 Characters)
|
TPM_ATTR_MEDIUM | TRFT_ATTR_M |
CHAR
|
10 | 0 | |
|
ATTRIBUTE_MA02
Value of the Medim Attribute (10 Characters)
|
TPM_ATTR_MEDIUM | TRFT_ATTR_M |
CHAR
|
10 | 0 | |
|
ATTRIBUTE_MC03
Value of the Medim Attribute (10 Characters)
|
TPM_ATTR_MEDIUM | TRFC_ATTR_M |
CHAR
|
10 | 0 | |
|
ATTRIBUTE_MC04
Value of the Medim Attribute (10 Characters)
|
TPM_ATTR_MEDIUM | TRFC_ATTR_M |
CHAR
|
10 | 0 | |
|
ATTRIBUTE_LA01
Value of Long Attribute (20 Characters)
|
TPM_ATTR_LONG | TRFT_ATTR_L |
CHAR
|
20 | 0 | |
|
ATTRIBUTE_LA02
Value of Long Attribute (20 Characters)
|
TPM_ATTR_LONG | TRFT_ATTR_L |
CHAR
|
20 | 0 | |
|
ATTRIBUTE_LC03
Value of Long Attribute (20 Characters)
|
TPM_ATTR_LONG | TRFC_ATTR_L |
CHAR
|
20 | 0 | |
|
ATTRIBUTE_LC04
Value of Long Attribute (20 Characters)
|
TPM_ATTR_LONG | TRFC_ATTR_L |
CHAR
|
20 | 0 |
TRFT_POS_ACCOUNT foreign key relationships
| Table | Field | Foreign key table | Foreign key field | Check table | Check field |
|---|---|---|---|---|---|
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA01 | SYST | MANDT |
TRFT_ATTR_L
Values for Long attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA01 | * |
TRFT_ATTR_L
Values for Long attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA01 | TRFT_POS_ACCOUNT | ATTRIBUTE_LA01 |
TRFT_ATTR_L
Values for Long attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA02 | SYST | MANDT |
TRFT_ATTR_L
Values for Long attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA02 | * |
TRFT_ATTR_L
Values for Long attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LA02 | TRFT_POS_ACCOUNT | ATTRIBUTE_LA02 |
TRFT_ATTR_L
Values for Long attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC03 | SYST | MANDT |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC03 | * |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC03 | TRFT_POS_ACCOUNT | ATTRIBUTE_LC03 |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC04 | TRFT_POS_ACCOUNT | ATTRIBUTE_LC04 |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC04 | SYST | MANDT |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_LC04 | * |
TRFC_ATTR_L
Attribute Values For Long Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA01 | SYST | MANDT |
TRFT_ATTR_M
Values for Medium attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA01 | * |
TRFT_ATTR_M
Values for Medium attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA01 | TRFT_POS_ACCOUNT | ATTRIBUTE_MA01 |
TRFT_ATTR_M
Values for Medium attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA02 | SYST | MANDT |
TRFT_ATTR_M
Values for Medium attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA02 | * |
TRFT_ATTR_M
Values for Medium attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MA02 | TRFT_POS_ACCOUNT | ATTRIBUTE_MA02 |
TRFT_ATTR_M
Values for Medium attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC03 | SYST | MANDT |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC03 | * |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC03 | TRFT_POS_ACCOUNT | ATTRIBUTE_MC03 |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC04 | TRFT_POS_ACCOUNT | ATTRIBUTE_MC04 |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC04 | SYST | MANDT |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_MC04 | * |
TRFC_ATTR_M
Attribute Values For Medium Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA01 | TRFT_POS_ACCOUNT | ATTRIBUTE_SA01 |
TRFT_ATTR_S
Values for Short attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA01 | SYST | MANDT |
TRFT_ATTR_S
Values for Short attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA01 | * |
TRFT_ATTR_S
Values for Short attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA02 | SYST | MANDT |
TRFT_ATTR_S
Values for Short attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA02 | * |
TRFT_ATTR_S
Values for Short attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SA02 | TRFT_POS_ACCOUNT | ATTRIBUTE_SA02 |
TRFT_ATTR_S
Values for Short attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC03 | SYST | MANDT |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC03 | * |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC03 | TRFT_POS_ACCOUNT | ATTRIBUTE_SC03 |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC04 | * |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
ATTRIBUTE_SUFFIX | |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC04 | TRFT_POS_ACCOUNT | ATTRIBUTE_SC04 |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
ATTRIBUTE_VALUE |
| TRFT_POS_ACCOUNT | ATTRIBUTE_SC04 | SYST | MANDT |
TRFC_ATTR_S
Attribute Values For Short Attributes
|
MANDT |
| TRFT_POS_ACCOUNT | COMPANY_CODE | TRFT_POS_ACCOUNT | MANDT |
T001
Company Codes
|
MANDT |
| TRFT_POS_ACCOUNT | COMPANY_CODE | TRFT_POS_ACCOUNT | COMPANY_CODE |
T001
Company Codes
|
BUKRS |
| TRFT_POS_ACCOUNT | HOUSE_BANK | TRFT_POS_ACCOUNT | MANDT |
T012
House Banks
|
MANDT |
| TRFT_POS_ACCOUNT | HOUSE_BANK | TRFT_POS_ACCOUNT | COMPANY_CODE |
T012
House Banks
|
BUKRS |
| TRFT_POS_ACCOUNT | HOUSE_BANK | TRFT_POS_ACCOUNT | HOUSE_BANK |
T012
House Banks
|
HBKID |
| TRFT_POS_ACCOUNT | HOUSE_BANK_ACC | TRFT_POS_ACCOUNT | COMPANY_CODE |
T012K
House Bank Accounts
|
BUKRS |
| TRFT_POS_ACCOUNT | HOUSE_BANK_ACC | TRFT_POS_ACCOUNT | HOUSE_BANK |
T012K
House Bank Accounts
|
HBKID |
| TRFT_POS_ACCOUNT | HOUSE_BANK_ACC | TRFT_POS_ACCOUNT | HOUSE_BANK_ACC |
T012K
House Bank Accounts
|
HKTID |
| TRFT_POS_ACCOUNT | HOUSE_BANK_ACC | TRFT_POS_ACCOUNT | MANDT |
T012K
House Bank Accounts
|
MANDT |
| TRFT_POS_ACCOUNT | RGSBER | TRFT_POS_ACCOUNT | MANDT |
TGSB
Business Areas
|
MANDT |
| TRFT_POS_ACCOUNT | RGSBER | TRFT_POS_ACCOUNT | RGSBER |
TGSB
Business Areas
|
GSBER |
| TRFT_POS_ACCOUNT | RPORTB | TRFT_POS_ACCOUNT | COMPANY_CODE |
TWPOB
Portfolio position
|
BUKRS |
| TRFT_POS_ACCOUNT | RPORTB | TRFT_POS_ACCOUNT | RPORTB |
TWPOB
Portfolio position
|
RPORTB |
| TRFT_POS_ACCOUNT | RPORTB | TRFT_POS_ACCOUNT | MANDT |
TWPOB
Portfolio position
|
MANDT |