SAP ABAP Table TPMTVMFL (Position management variation margin flows at sec. account)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TPMTVMFL	Table Relationship Diagram
Short Description	Position management variation margin flows at sec. account

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RLOT	☑	TPM_RLOT	TPM_RLOT	NUMC	10	0	Single position number for TR position management
4	DSTICH	☑	TPM_DSTICH	DATS	DATS	8	0	Valuation key date: Margin variation
5	DCRDAT	☑	TB_CRDAT	DATUM	DATS	8	0	Entered On
6	TCRTIM	☑	TB_CRTIM	TIME06	CHAR	6	0	Entry Time
7	RFLOW	☑	TPM_VAMA_FLOW_NR	TPM_LFDNR	NUMC	4	0	Sequential number variation margin flow
8	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
9	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
10	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	TZB0A
11	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
12	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
13	STRDOCSTAT	☐	TPM_DEDOC_POSTINGSTATE	TPM_DEDOC_POSTINGSTATE	CHAR	1	0	TR posting status of derivatives document
14	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
15	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
16	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
17	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
18	WHWCURR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	TCURC
19	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
20	BBWBETR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
21	WBWCURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
22	PMCAT	☐	TPM_DE_PM_CATEGORY	TPM_DE_PM_CATEGORY	CHAR	4	0	Position management category derivatives
23	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
24	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
25	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
26	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
27	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
28	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TPMTVMFL	BUKRS	T001	BUKRS	KEY	1	CN
2	TPMTVMFL	MANDT	T000	MANDT	KEY	1	CN
3	TPMTVMFL	OBJNR	ONR00	OBJNR		1	N
4	TPMTVMFL	RANL	VWPANLA	RANL	REF	1	CN
5	TPMTVMFL	RLDEPO	TWD01	RLDEPO	REF	1	CN
6	TPMTVMFL	SFHAZBA	TZB0A	SBEWART		1	CN
7	TPMTVMFL	WBWCURR	TCURC	WAERS	REF	1	CN
8	TPMTVMFL	WHWCURR	TCURC	WAERS	REF	1	CN
9	TPMTVMFL	WZBETR	TCURC	WAERS	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in