SAP ABAP Table TPMS_DEDOC_HDPOS (CFM: Structure for DE Document Header with Item)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTPM (Package) Treasury: Position Management

Basic Data

Table Category	INTTAB	Structure
Structure	TPMS_DEDOC_HDPOS	Table Relationship Diagram
Short Description	CFM: Structure for DE Document Header with Item

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
3	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
4	TRPOSTINGDATE	☐	TPM_DEDOC_DPOSTINGDATE	DATUM	DATS	8	0	Treasury posting date of derivatives document
5	OBJNR_EXT	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
6	RPOSNR	☐	TPM_DEDOC_RPOSNR	NUM5	NUMC	5	0	Item in a derivatives document
7	RDOCNREXT	☐	TPM_DEDOC_RDOCNREXT	TPM_DEDOC_RDOCNREXT	CHAR	15	0	External document number of derivatives document
8	TRPOSTINGSTATE	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
9	REVERSAL_REASON	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	*
10	FIPOSTINGSTATE	☐	TPM_DEDOC_FIPOSTINGSTATE	TPM_DEDOC_FIPOSTINGSTATE	CHAR	1	0	FI posting status of derivatives document
11	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
12	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
13	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
14	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
15	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
16	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
17	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
18	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
19	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
20	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
21	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	*
22	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
23	LOT_CAT	☐	TPM_DEAL_LOT_CATEGORY	TPM_DEAL_LOT_CATEGORY	CHAR	1	0	Category of a transaction for lot management
24	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	*
25	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
26	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
27	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
28	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	*
29	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
30	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
31	PM_CAT	☐	TPM_DE_PM_CATEGORY	TPM_DE_PM_CATEGORY	CHAR	4	0	Position management category derivatives
32	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
33	RANTYP_RREFKONT	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
34	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
35	RANTYP_SBEWART	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
36	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
37	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
38	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	*
39	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
40	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	*
41	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10