SAP ABAP Table TRLS_REPORT_MAP_POSITION_VALUE (Mapping Structure - Reporting for Par. Positions: Pos.Values)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TRLS_REPORT_MAP_POSITION_VALUE	Table Relationship Diagram
Short Description	Mapping Structure - Reporting for Par. Positions: Pos.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	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
2	UNITS	☐	FTI_UNITS	TPM_UNITS	DEC	22	6	Number of units
3	NOMINAL_AMT_PC	☐	FTI_NOMINAL_AMT_PC	TPM_AMOUNT	CURR	21	2	Nominal Amount in Position Currency
4	NOMINAL_ORG_AMT_PC	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
5	PURCH_PC	☐	FTI_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
6	PURCH_LC	☐	FTI_PURCH_LC	TPM_AMOUNT	CURR	21	2	Purchase Value in Local Currency
7	PURCH_VC	☐	FTI_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
8	AQU_VAL_PC	☐	FTI_AQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Position Currency
9	AQU_VAL_LC	☐	FTI_AQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Local Currency
10	AQU_VAL_VC	☐	FTI_AQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Acquisition Value in Valuation Currency
11	BOOK_VAL_PC	☐	FTI_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
12	BOOK_VAL_LC	☐	FTI_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
13	BOOK_VAL_VC	☐	FTI_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
14	CHARGE_PC	☐	FTI_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in position currency
15	CHARGE_LC	☐	FTI_CHARGE_LC	TPM_AMOUNT	CURR	21	2	Costs in Local Currency
16	CHARGE_VC	☐	FTI_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
17	BOOK_VAL_EX_PC	☐	FTI_BOOK_VAL_EX_PC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Position Currency
18	BOOK_VAL_EX_LC	☐	FTI_BOOK_VAL_EX_LC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Local Currency
19	BOOK_VAL_EX_VC	☐	FTI_BOOK_VAL_EX_VC	TPM_AMOUNT	CURR	21	2	Book Value Excluding Costs in Valuation Currency
20	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
21	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
22	VAL_TI_VC	☐	FTI_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
23	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
24	VAL_FX_VC	☐	FTI_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
25	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
26	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
27	VAL_CH_TI_VC	☐	FTI_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
28	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
29	VAL_CH_FX_VC	☐	FTI_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
30	AMORT_PC	☐	FTI_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
31	AMORT_LC	☐	FTI_AMORT_LC	TPM_AMOUNT	CURR	21	2	Amortization in Local Currency
32	AMORT_VC	☐	FTI_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
33	IMPMNT_PC	☐	FTI_IMPMNT_PC	TPM_AMOUNT	CURR	21	2	Impairment in Position Currency
34	IMPMNT_LC	☐	FTI_IMPMNT_LC	TPM_AMOUNT	CURR	21	2	Impairment in Local Currency
35	IMPMNT_VC	☐	FTI_IMPMNT_VC	TPM_AMOUNT	CURR	21	2	Impairment in Valuation Currency
36	REPAYMENT_PC	☐	TPM_REPAYMENT_PC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Position Currency
37	REPAYMENT_LC	☐	TPM_REPAYMENT_LC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Local Currency
38	REPAYMENT_VC	☐	TPM_REPAYMENT_VC	TPM_AMOUNT	CURR	21	2	Cumulative Repayment in Valuation Currency
39	AMAQU_VAL_PC	☐	FTI_AMAQU_VAL_PC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Position Currency
40	AMAQU_VAL_LC	☐	FTI_AMAQU_VAL_LC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Local Currency
41	AMAQU_VAL_VC	☐	FTI_AMAQU_VAL_VC	TPM_AMOUNT	CURR	21	2	Amortized Acquisition Value in Valuation Currency
42	DISAGIO_PC	☐	FTI_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Position Currency
43	DISAGIO_LC	☐	FTI_DISAGIO_LC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Local Currency
44	DISAGIO_VC	☐	FTI_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Cleared PD Deferral/Tax Compensation in Valuation Currency
45	VAL_TI_NPL_PC	☐	FTI_VAL_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Position Currency
46	VAL_TI_NPL_LC	☐	FTI_VAL_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Local Currency
47	VAL_TI_NPL_VC	☐	FTI_VAL_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Security Valuation, Not Affecting P/L, in Valuation Currency
48	VAL_FX_NPL_LC	☐	FTI_VAL_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Local Crcy
49	VAL_FX_NPL_VC	☐	FTI_VAL_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy
50	VAL_CH_TI_NPL_PC	☐	FTI_VAL_CH_TI_NPL_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy
51	VAL_CH_TI_NPL_LC	☐	FTI_VAL_CH_TI_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy
52	VAL_CH_TI_NPL_VC	☐	FTI_VAL_CH_TI_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy
53	VAL_CH_FX_NPL_LC	☐	FTI_VAL_CH_FX_NPL_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Aff. P/L in Local Currency
54	VAL_CH_FX_NPL_VC	☐	FTI_VAL_CH_FX_NPL_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy
55	VARMAR_PC	☐	FTI_VARMAR_PC	TPM_AMOUNT	CURR	21	2	Variation Margin in Position Currency
56	VARMAR_LC	☐	FTI_VARMAR_LC	TPM_AMOUNT	CURR	21	2	Variation Margin in Local Currency
57	VARMAR_VC	☐	FTI_VARMAR_VC	TPM_AMOUNT	CURR	21	2	Variation Margin in Valuation Currency
58	SPOTVALP_LC	☐	FTI_SPOTVALP_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Local Currency
59	SPOTVALP_VC	☐	FTI_SPOTVALP_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Purchase Currency in Valuation Currency
60	SPOTVALS_LC	☐	FTI_SPOTVALS_LC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Local Currency
61	SPOTVALS_VC	☐	FTI_SPOTVALS_VC	TPM_AMOUNT	CURR	21	2	Spot Valuation of Sale Currency in Valuation Currency
62	SWAPACC_PC	☐	FTI_SWAPACC_PC	TPM_AMOUNT	CURR	21	2	Swap/Margin Accrual/Deferral in Position Currency
63	SWAPACC_LC	☐	FTI_SWAPACC_LC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Local Currency
64	SWAPACC_VC	☐	FTI_SWAPACC_VC	TPM_AMOUNT	CURR	21	2	Swap or Margin Accrual/Deferral in Valuation Currency
65	SWAPVAL_LC	☐	FTI_SWAPVAL_LC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Local Currency
66	SWAPVAL_VC	☐	FTI_SWAPVAL_VC	TPM_AMOUNT	CURR	21	2	Swap Valuation in Valuation Currency
67	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
68	SVWHR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
69	SHWHR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*

History

Last changed by/on	SAP	20050409
SAP Release Created in	110