SAP ABAP Table TRLIV_AD_TRANS (Generated Table for View)

Basic Data

Table Category	VIEW	General view structure
General view structure	TRLIV_AD_TRANS	Table Relationship Diagram
Short Description	Generated Table for View

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	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client
2	ACCOUNTING_CODE	☑	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
3	VALUATION_AREA	☑	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_TAC_VA
4	POSITION_ID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format	TRLT_POSITION
5	TRANSACTION_DATE	☑	TPM_POSTING_DATE	DATUM	DATS	8	0	Posting Date for the Subledger
6	BUSTRANSID	☑	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
7	OS_GUID	☑	TPM_DB_OS_GUID	TPM_DB_OS_GUID	CHAR	32	0	Object Identity in Database Format
8	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
9	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class
10	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
11	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
12	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
13	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
14	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
15	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
16	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
17	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
18	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	TRFT_POS_ACCOUNT
19	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
20	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
21	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
22	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
23	POSITION_TYPE	☐	TPM_AD_POS_TYPE	TPM_AD_POS_TYPE	CHAR	1	0	Categorization of a Position
24	KEY_DATE	☐	TPM_AD_KEYDATE	DATUM	DATS	8	0	Accrual/Deferral Key Date
25	KEY_DATE_INCL	☐	TPM_KEY_DATE_INCL	TPM_DATE_INCL	CHAR	1	0	Indicator for Including Key Date
26	FLOWTYPE	☐	TPM_TRLI_FLOWTYPE_INCOME	TPM_DIS_FLOWTYPE	CHAR	8	0	Accrual/Deferral: Update Type for Profit-related Flow	TRDC_DFLOWTYPE
27	CALC_BEGIN	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
28	CALC_BEGIN_ULT	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
29	NUMBER_DAYS	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
30	DAYS_IN_PERIOD	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
31	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency
32	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
33	POSAMT_IDX_CLEAN	☐	TPM_POSITION_AMT_IDX_CLEAN	TPM_AMOUNT	CURR	21	2	Amount in Position Currency Index-Clean
34	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency
35	VALUATION_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
36	COMP_POS_AMT	☐	TPM_COMP_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Position Currency
37	COMP_VAL_AMT	☐	TPM_COMP_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Netting Amount in Valuation Currency
38	TOTAL_POS_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
39	TOTAL_VAL_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
40	PART_POS_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
41	PART_VAL_AMT	☐	TPM_VALUATION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Valuation Currency
42	RATE_POS_TO_VAL	☐	TPM_FX_RATE_POS_TO_VAL	UKURS	DEC	9	5	Exchange Rate from Position to Local Currency
43	METHOD	☐	TPM_TRLI_AD_METHOD	TPM_TRLI_AD_METHOD	CHAR	1	0	Accrual/Deferral Procedure

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRLIV_AD_TRANS	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
2	TRLIV_AD_TRANS	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
3	TRLIV_AD_TRANS	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT	KEY
4	TRLIV_AD_TRANS	COMPANY_CODE	T001	BUKRS
5	TRLIV_AD_TRANS	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
6	TRLIV_AD_TRANS	DEAL_NUMBER	VTBFHA	RFHA	KEY	1	CN
7	TRLIV_AD_TRANS	FLOWTYPE	TRDC_DFLOWTYPE	DIS_FLOWTYPE
8	TRLIV_AD_TRANS	LOANS_CONTRACT	VDARL	RANL
9	TRLIV_AD_TRANS	PORTFOLIO	TWPOB	RPORTB
10	TRLIV_AD_TRANS	POSITION_ACCOUNT	TRFT_POS_ACCOUNT	POS_ACCOUNT	KEY	1	CN
11	TRLIV_AD_TRANS	POSITION_ID	TRLT_POSITION	OS_GUID	KEY	C	CN
12	TRLIV_AD_TRANS	PRODUCT_TYPE	TZPA	GSART
13	TRLIV_AD_TRANS	SECURITY_ACCOUNT	TWD01	RLDEPO
14	TRLIV_AD_TRANS	SECURITY_ID	VWPANLA	RANL
15	TRLIV_AD_TRANS	TRADER	TZDEA	RDEALER
16	TRLIV_AD_TRANS	VALUATION_AREA	TRGC_TAC_VA	VALUATION_AREA

History

Last changed by/on	SAP	20130529
SAP Release Created in