SAP ABAP Table TRLS_VORAB_POSVAL (Position Values from Backup Table Preliminary Solution)

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_VORAB_POSVAL	Table Relationship Diagram
Short Description	Position Values from Backup Table Preliminary Solution

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	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	*
3	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	*
4	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
5	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
7	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	*
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
9	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
10	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
11	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
12	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
13	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
14	PURCH_PC	☐	TPM_PURCH_PC	TPM_AMOUNT	CURR	21	2	Purchase Value in Position Currency
15	PURCH_VC	☐	TPM_PURCH_VC	TPM_AMOUNT	CURR	21	2	Purchase Value in Valuation Currency
16	CHARGE_PC	☐	TPM_CHARGE_PC	TPM_AMOUNT	CURR	21	2	Costs in Position Currency
17	CHARGE_VC	☐	TPM_CHARGE_VC	TPM_AMOUNT	CURR	21	2	Costs in Valuation Currency
18	VAL_TI_PC	☐	TPM_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
19	VAL_TI_VC	☐	TPM_VAL_TI_VC	TPM_AMOUNT	CURR	21	2	Security Valuation in Valuation Currency
20	VAL_FX_VC	☐	TPM_VAL_FX_VC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Valuation Currency
21	VAL_CH_TI_PC	☐	TPM_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
22	VAL_CH_TI_VC	☐	TPM_VAL_CH_TI_VC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Valuation Currency
23	VAL_CH_FX_VC	☐	TPM_VAL_CH_FX_VC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Valuation Currency
24	AMORT_PC	☐	TPM_AMORT_PC	TPM_AMOUNT	CURR	21	2	Amortization in Position Currency
25	AMORT_VC	☐	TPM_AMORT_VC	TPM_AMOUNT	CURR	21	2	Amortization in Valuation Currency
26	DISAGIO_PC	☐	TPM_DISAGIO_PC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Position Currency
27	DISAGIO_VC	☐	TPM_DISAGIO_VC	TPM_AMOUNT	CURR	21	2	Discount/Premium in Valuation Currency
28	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
29	ACC_ASS_REF	☐	TPM_ACC_ASS_REF	TPM_ACC_ASS_REF	CHAR	10	0	Account Assignment Reference (prelim. sol. not CFM 1.0)	*
30	STOCK_TYPE	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
31	TRADABLE	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
32	BPARTNER	☐	BP_PARTNR_OLD	BP_PARTNR	CHAR	10	0	Business Partner Number	*
33	LEGAL_ORG	☐	BP_LEG_ORG_OLD	BP_LEG_ORG	NUMC	2	0	Legal Entity of Organization	*
34	COUNTRY	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	*
35	IND_SECTOR	☐	BP_SECTOR	BU_INDSECT	CHAR	10	0	Business Partner: Industry (Organization)	*
36	CONSOLIDATION	☐	BP_BAL_FLG	BP_BAL_FLG	CHAR	1	0	Balance Sheet Display
37	MAT_TERM_BEGIN	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
38	MAT_TERM_END	☐	DENDLFZ	DATUM	DATS	8	0	End of Loan Term
39	ACC_CODE_T	☐	TPM_TR_ACC_CODE_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Accounting Code
40	VALUATION_AREA_T	☐	TPM_VAL_AREA_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of the Valuation Area
41	VAL_CLASS_T	☐	TPM_VAL_CLASS_NAME	TPM_DESCRIPTION	CHAR	60	0	Description of valuation class
42	SECURITY_ID_T	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
43	ACCOUNT_GROUP_T	☐	TPM_SEC_ACCT_GRP_NAME	TPM_DESCRIPTION	CHAR	60	0	Name of Securities Account Group
44	LOANS_CONTRACT_T	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
45	GSART_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
46	POS_MAN_PROC_T	☐	TPM_POS_MAN_PROC_TEXT	TPM_DESCRIPTION	CHAR	60	0	Position Management Procedure Text
47	ACC_ASS_REF_T	☐	TPM_ACC_ASS_REF_TEXT	TPM_DESCRIPTION	CHAR	60	0	Name of Account Assignment Reference
48	STOCK_TYPE_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
49	LEGAL_ORG_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
50	COUNTRY_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
51	IND_SECTOR_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
52	CONSOLIDATION_T	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10