SAP ABAP Table TRLS_BOOK_VALUE_SECURITY (Book Value of Security Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRLS_BOOK_VALUE_SECURITY	Table Relationship Diagram
Short Description	Book Value of Security Position

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	KEYDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
2	DIFF_VALUES	☐	DIFS_DIFF_VALUES		STRU	0	0
3	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area
4	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class
5	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class
6	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code
7	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
8	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type
9	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
10	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
11	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic
12	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader
13	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group
14	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
15	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures
16	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
17	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
18	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
19	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
20	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
21	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
22	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
23	BOOK_VAL_PC	☐	TPM_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
24	BOOK_VAL_VC	☐	TPM_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
25	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
26	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*

History

Last changed by/on	SAP	20080505
SAP Release Created in	462_10