SAP ABAP Table TRLS_PL_SECURITIES (Profit and Loss for Securities)
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
⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger
Basic Data
Table Category | INTTAB | Structure |
Structure | TRLS_PL_SECURITIES | Table Relationship Diagram |
Short Description | Profit and Loss for Securities |
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 | BUSTRANSID_SALE | TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
2 | BUSTRANSID_PL | TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
3 | POSITION_DATE | TPM_TRLDATE | DATUM | DATS | 8 | 0 | Treasury Ledger Date | ||
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 | NOMINAL_CURR | TPM_NOMINAL_CURR | WAERS | CUKY | 5 | 0 | Nominal Currency | * | |
7 | UNITS | TPM_UNITS | TPM_UNITS | DEC | 22 | 6 | Units | ||
8 | AQU_VAL_PC | TPM_AQU_VAL_PC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Position Currency | ||
9 | AQU_VAL_VC | TPM_AQU_VAL_VC | TPM_AMOUNT | CURR | 21 | 2 | Acquisition Value in Valuation Currency | ||
10 | SETTL_AMT_PC | TPM_SETTL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Settlement Amount in Position Currency | ||
11 | SETTL_AMT_VC | TPM_SETTL_AMT_VC | TPM_AMOUNT | CURR | 21 | 2 | Settlement Amount in Valuation Currency | ||
12 | PL_AMT_PC | TPM_PL_AMT_PC | TPM_AMOUNT | CURR | 21 | 2 | Price Gain/Loss in Position Currency | ||
13 | PL_AMT_VC | TPM_PL_AMT_VC | TPM_AMOUNT | CURR | 21 | 2 | Price Gain/Loss in Valuation Currency | ||
14 | POSITION_CURR | TPM_POSITION_CURR | WAERS | CUKY | 5 | 0 | Position Currency | * | |
15 | VALUATION_CURR | TPM_VALUATION_CURR | WAERS | CUKY | 5 | 0 | Valuation Currency | * | |
16 | DIFF_VALUES | DIFS_DIFF_VALUES | STRU | 0 | 0 | ||||
17 | VALUATION_AREA | TPM_VAL_AREA | TPM_VAL_AREA | CHAR | 3 | 0 | Valuation Area | ||
18 | COM_VAL_CLASS | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS | NUMC | 4 | 0 | General Valuation Class | ||
19 | VALUATION_CLASS | TPM_VAL_CLASS | TPM_VAL_CLASS | NUMC | 4 | 0 | Valuation Class | ||
20 | ACCOUNTING_CODE | TPM_ACC_CODE | TPM_ACC_CODE | CHAR | 4 | 0 | Accounting Code | ||
21 | COMPANY_CODE | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
22 | PRODUCT_TYPE | VVSART | VVSART | CHAR | 3 | 0 | Product Type | ||
23 | SECURITY_ACCOUNT | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | ||
24 | SECURITY_ID | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | ||
25 | PORTFOLIO | TPM_PORTFOLIO_DIFF | RPORTB | CHAR | 10 | 0 | Portfolio as Differentiation Characteristic | ||
26 | TRADER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | ||
27 | ACCOUNT_GROUP | TPM_SEC_ACCT_GRP | TPM_SEC_ACCT_GRP | CHAR | 10 | 0 | Securities Account Group | ||
28 | LOANS_CONTRACT | RANL | RANL | CHAR | 13 | 0 | Contract Number | ||
29 | POSITION_ACCOUNT | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT | CHAR | 10 | 0 | Futures Account for Listed Options and Futures | ||
30 | FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT | CHAR | 1 | 0 | Indicator: Long or Short Position | ||
31 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
32 | DEAL_NUMBER | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction |
History
Last changed by/on | SAP | 20080505 |
SAP Release Created in | 462_10 |