SAP ABAP Table TRRS_POSITION_HEADER (Position Header for Reporting)

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	TRRS_POSITION_HEADER	Table Relationship Diagram
Short Description	Position Header for Reporting

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	GUID	☐	GUID_16	SYSUUID	RAW	16	0	GUID in 'RAW' format
2	POSITION_NUMBER	☐	TPM_TRR_POSITION_NUMBER		INT4	10	0	Position Number
3	.INCLUDE	☐				0	0	Structure for Differentiation Values
4	.INCLUDE	☐				0	0	Structure for Differentiation Values
5	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area	TRGC_VAL_AREA
6	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	TRGC_COM_VALCL
7	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	TRGC_VAL_CLASS
8	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code	TRGC_TR_ACC_CODE
9	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
10	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
11	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
12	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
13	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	TWPOB
14	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
15	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group	TRGT_SECACCGRP
16	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
17	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures	*
18	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
19	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
20	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
21	GL_ACCOUNT	☐	TPM_TRR_CURRENCY_ACCOUNT	SAKNR	CHAR	10	0	Currency Account	*
22	PRODUCT_CATEGORY	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
23	POS_MAN_PROC	☐	TPM_POS_MAN_PROC	TPM_POS_MAN_PROC	CHAR	4	0	Position Management Procedure	*
24	POS_MAN_PROC_TEXT	☐	TPM_POS_MAN_PROC_TEXT	TPM_DESCRIPTION	CHAR	60	0	Position Management Procedure Text
25	POS_CATEGORY	☐	TRR_POSITION_CATEGORY	TPM_TRR_POSITION_CATEGORY	CHAR	1	0	Position Category
26	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
27	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
28	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
29	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
30	TRADING_DATE	☐	TPM_TRR_TRADING_DATE		DATS	8	0	Contract Date
31	SETTLEMENT_DATE	☐	TPM_TRR_SETTLEMENT_DATE		DATS	8	0	Due Date
32	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
33	BOOK_VAL_LC	☐	TPM_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Book Value in Local Currency
34	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
35	BOOK_VAL_SIM_LC	☐	TPM_SIM_BOOK_VAL_LC	TPM_AMOUNT	CURR	21	2	Simulated Book Value in Local Currency
36	LOCAL_CURR2	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
37	BOOK_VAL_SIM_PC	☐	TPM_SIM_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Simulated Book Value in Position Currency
38	POSITION_CURR2	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
39	BKURBOGD	☐	TPM_TRR_BKURBOGD	TPM_TRR_AMOUNT	DEC	15	6	Book Price in Position Currency
40	REGNKURS	☐	TPM_TRR_REGNKURS	TPM_TRR_AMOUNT	DEC	15	6	Simulated Price in Position Currency
41	BOOK_PRICE_PC	☐	TPM_TRR_BOOK_PRICE_PC	TPM_TRR_AMOUNT	DEC	15	6	Book Price in Position Currency
42	CURRENCY_RATE	☐	TPM_TRR_CURRENCY_RATE	TPM_TRR_AMOUNT	DEC	15	6	Average Acquisition Value of Currency (in Percent)
43	POSITION_IS_ZERO	☐	XFELD	XFELD	CHAR	1	0	Checkbox
44	CAPITAL_FLOW1_PC	☐	TRR_CAPITAL_FLOW_PC	TPM_AMOUNT	CURR	21	2	Capital Flow in Position Currency
45	CAPITAL_FLOW1_LC	☐	TRR_CAPITAL_FLOW_LC	TPM_AMOUNT	CURR	21	2	Capital Flow in Local Currency
46	NUMBER_TRANS	☐	TRR_NUMBER_BUS_TRANS_ON_POSI		INT4	10	0	Number of Business Transactions on Position Date
47	LEG_FLAG	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
48	STATE	☐	TPM_TRR_STATE	TPM_TRR_STATE	CHAR	1	0	Status of a Financial Position for Reporting

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRRS_POSITION_HEADER	ACCOUNTING_CODE	TRGC_TR_ACC_CODE	TR_ACC_CODE
2	TRRS_POSITION_HEADER	ACCOUNT_GROUP	TRGT_SECACCGRP	SEC_ACCT_GRP
3	TRRS_POSITION_HEADER	COMPANY_CODE	T001	BUKRS
4	TRRS_POSITION_HEADER	COM_VAL_CLASS	TRGC_COM_VALCL	COM_VAL_CLASS
5	TRRS_POSITION_HEADER	DEAL_NUMBER	VTBFHA	RFHA	KEY	1	CN
6	TRRS_POSITION_HEADER	LOANS_CONTRACT	VDARL	RANL
7	TRRS_POSITION_HEADER	PORTFOLIO	TWPOB	RPORTB
8	TRRS_POSITION_HEADER	PRODUCT_TYPE	TZPA	GSART
9	TRRS_POSITION_HEADER	SECURITY_ACCOUNT	TWD01	RLDEPO
10	TRRS_POSITION_HEADER	SECURITY_ID	VWPANLA	RANL
11	TRRS_POSITION_HEADER	TRADER	TZDEA	RDEALER
12	TRRS_POSITION_HEADER	VALUATION_AREA	TRGC_VAL_AREA	VALUATION_AREA
13	TRRS_POSITION_HEADER	VALUATION_CLASS	TRGC_VAL_CLASS	VALUATION_CLASS

History

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