SAP ABAP Table TRDTT_VADATA_FUT (Valuation-Area-Dependent Data for Futures)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_DATA_TRANSFER (Package) Legacy Data Transfer

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	TRDTT_VADATA_FUT	Table Relationship Diagram
Short Description	Valuation-Area-Dependent Data for Futures

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	*
2	KEY_DATE	☑	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
3	COMPANY_CODE	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	COM_VAL_CLASS	☑	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
5	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
6	SECURITY_ID	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
7	POSITION_ACCOUNT	☑	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
8	FLAG_LONG_SHORT	☑	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
9	POSNR	☑	TPM_TRDT_POSNR	NUMC08	NUMC	8	0	Item Number Legacy Data Transfer
10	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	TCURC
11	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	TCURC
12	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
13	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
14	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
15	VAR_MARGIN_PC	☐	TPM_VAR_MARGIN_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
16	VAR_MARGIN_VC	☐	TPM_VAR_MARGIN_VC	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency
17	RESET_VAL	☐	TPM_TRDT_RESET_VAL	CHAR1	CHAR	1	0	Valuation with Reset
18	RESET_KEY_DATE	☐	TPM_TRDT_RESET_KEYDATE	DATS	DATS	8	0	Key Date for Reset within Legacy Data Transfer
19	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
20	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
21	TRANS_FLG	☐	TPM_TRDT_TRANS_FLG	CHAR1	CHAR	1	0	Flag: Legacy Data Transferred

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRDTT_VADATA_FUT	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
2	TRDTT_VADATA_FUT	POSITION_CURR	TCURC	WAERS
3	TRDTT_VADATA_FUT	VALUATION_CURR	TCURC	WAERS

History

Last changed by/on	SAP	20110901
SAP Release Created in	500