SAP ABAP Table TPMS_LOT_FLOWS_MIGR (Structure for Lot Flows with Conversion Indicator)

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_LOT_FLOWS_MIGR	Table Relationship Diagram
Short Description	Structure for Lot Flows with Conversion Indicator

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	.INCLUDE	☐				0	0	Generated Table for View
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RDOCNRINT	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
5	RDOCNREXT	☐	TPM_DEDOC_RDOCNREXT	TPM_DEDOC_RDOCNREXT	CHAR	15	0	External document number of derivatives document
6	OBJNR_EXT	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00
7	TRPOSTINGSTATE	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
8	TRPOSTINGDATE	☐	TPM_DEDOC_DPOSTINGDATE	DATUM	DATS	8	0	Treasury posting date of derivatives document
9	REVERSAL_REASON	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	TZST
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	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
13	MIGR_CFM10	☐	TPM_MIGR_CFM10	TPM_MIGR_CFM10	CHAR	1	0	Status of Flow Related to Migration to CFM 1.0
14	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
15	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
16	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
17	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
18	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
19	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
20	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
21	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
22	RPOSNR	☐	TPM_DEDOC_RPOSNR	NUM5	NUMC	5	0	Item in a derivatives document
23	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
24	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
25	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
26	LOT_CAT	☐	TPM_DEAL_LOT_CATEGORY	TPM_DEAL_LOT_CATEGORY	CHAR	1	0	Category of a transaction for lot management
27	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
28	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
29	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
30	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
31	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	TCURC
32	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
33	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
34	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
35	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
36	PM_CAT	☐	TPM_DE_PM_CATEGORY	TPM_DE_PM_CATEGORY	CHAR	4	0	Position management category derivatives
37	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	T037S
38	RANTYP_RREFKONT	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
39	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
40	RANTYP_SBEWART	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
41	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
42	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
43	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	VWPOSTDOC
44	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
45	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	VWPOSTDOC
46	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
47	RLOT	☐	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management	TPMT_LOT_HEADER
48	ASTUECK_L	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
49	BNWHR_L	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
50	BCWHR_L	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
51	BBWHR_L	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
52	BHWHR_L	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
53	FLG_CONVERT	☐	XFELD	XFELD	CHAR	1	0	Checkbox

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TPMS_LOT_FLOWS_MIGR	BUKRS	T001	BUKRS	KEY	1	CN
2	TPMS_LOT_FLOWS_MIGR	GSBER	TGSB	GSBER	REF	C	CN
3	TPMS_LOT_FLOWS_MIGR	MANDT	T000	MANDT	KEY	1	CN
4	TPMS_LOT_FLOWS_MIGR	OBJNR_EXT	ONR00	OBJNR	REF	1	CN
5	TPMS_LOT_FLOWS_MIGR	RANL	VWPANLA	RANL	REF	1	N
6	TPMS_LOT_FLOWS_MIGR	REVERSAL_REASON	TZST	SSTOGRD	REF	1	CN
7	TPMS_LOT_FLOWS_MIGR	RLDEPO	TWD01	RLDEPO	REF	1	N
8	TPMS_LOT_FLOWS_MIGR	RLOT	TPMT_LOT_HEADER	RLOT
9	TPMS_LOT_FLOWS_MIGR	RREFKONT	T037S	RREFKONT	REF	1	CN
10	TPMS_LOT_FLOWS_MIGR	SBEWART	TZB0A	SBEWART	REF	1	CN
11	TPMS_LOT_FLOWS_MIGR	SBWHR	TCURC	WAERS	KEY	C	CN
12	TPMS_LOT_FLOWS_MIGR	SCWHR	TCURC	WAERS		C	CN
13	TPMS_LOT_FLOWS_MIGR	SHWHR	TCURC	WAERS	REF	C	CN
14	TPMS_LOT_FLOWS_MIGR	SNWHR	TCURC	WAERS	REF	C	CN
15	TPMS_LOT_FLOWS_MIGR	TRSEDOCNR1	VWPOSTDOC	DOCNR	REF	C	CN
16	TPMS_LOT_FLOWS_MIGR	TRSEDOCNR2	VWPOSTDOC	DOCNR	REF	C	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in	463_20