SAP ABAP Table TRGS_POS_VALUES (Structure for Position Values)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_GENERAL (Package) CFM TM: Application Basis / Global Objects

Basic Data

Table Category	INTTAB	Structure
Structure	TRGS_POS_VALUES	Table Relationship Diagram
Short Description	Structure for Position Values

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	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
2	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
3	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
4	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
5	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
6	PURCH_VAL_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
7	PURCH_VAL_VC	☐	FTI_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
8	AQUI_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
9	AQUI_VAL_VC	☐	FTI_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency
10	AQUI_RATE_PC	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
11	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
12	BOOK_VAL_VC	☐	FTI_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
13	BOOK_RATE_PC	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
14	MRKT_VAL_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
15	MRKT_VAL_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
16	MRKT_RATE_PC	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
17	COST_VAL_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
18	COST_VAL_VC	☐	FTI_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
19	FX_BOOK_EXCHANGE_RATE	☐	TPM_FX_BOOK_EXCHANGE_RATE	UKURS	DEC	9	5	Book Exchange Rate
20	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
21	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
22	AGIO_PC	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
23	AGIO_VC	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency

History

Last changed by/on	SAP	20070913
SAP Release Created in	600