SAP ABAP Table TRRS_POSITION_ITEM (Flows for Position (General Format))

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_ITEM	Table Relationship Diagram
Short Description	Flows for Position (General Format)

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	FLOW_SOURCE_CATEGORY	☐	TPM_TRR_FLOW_SOURCE_CATEGORY	TPM_TRR_FLOW_SOURCE_CATEGORY	CHAR	1	0	Origin/Category of Flow
4	.INCLUDE	☐				0	0	Positing Items
5	FLOWTYPE	☐	TPM_DIS_FLOWTYPE	TPM_DIS_FLOWTYPE	CHAR	8	0	Update Type	*
6	CAT_TRL_FLOW	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
7	CAT_TRS_FLOW	☐	TPM_FLOWCAT_TRS	TPM_FLOWCAT_TRS	CHAR	3	0	Flow Category for Securities Account Management	*
8	CAT_OP_FLOW	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
9	CAT_VAL_FLOW	☐	TPM_VAL_FLOW_CAT	TPM_VAL_FLOW_CAT	CHAR	4	0	Valuation Flow Category
10	CAT_TRANS_CLASS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
11	CAT_TRANS_TYPE	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
12	LOCAL_AMT	☐	TPM_LOCAL_AMT	TPM_AMOUNT	CURR	21	2	Amount in Local Currency
13	LOCAL_CURR	☐	TPM_LOCAL_CURR	WAERS	CUKY	5	0	Local Currency	*
14	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
15	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
16	BUSTRANSFLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
17	DEBIT_ACCOUNT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
18	CREDIT_ACCOUNT	☐	SAKNR	SAKNR	CHAR	10	0	G/L Account Number	*
19	ORIGIN	☐	TRR_ORIGIN	TPM_TRR_ORIGIN	CHAR	1	0	Origin of a Posting Item
20	HOUSE_BANK	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
21	HOUSE_BANK_ACC	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
22	.INCLUDE	☐				0	0	TRL Flows (Subset of Structure TRLS_FLOW)
23	TRLFLOWNUMBER	☐	TPM_TRLFLOWNR	TPM_TRLFLOW_NR	INT4	10	0	Number of TRL Flow
24	FLOWNUMBER	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
25	QUANT_CAT	☐	TPM_QTY_PM_CAT	TPM_QTY_PM_CAT	CHAR	4	0	Position Change Category: Quantity
26	AMOUNT_CAT	☐	TPM_AMT_PM_CAT	TPM_PM_CAT	CHAR	4	0	Position Change Category	*
27	ACTIVE_PASSIVE	☐	TPM_ACTIVE_PASSIVE	TPM_ACTIVE_PASSIVE	CHAR	1	0	Indicator: Assets/Liabilities Position
28	TRANSACTION_TYPE	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
29	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
30	.INCLUDE	☐				0	0	TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)
31	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
32	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
33	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
34	TRD_BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
35	TRD_BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	*
36	TRD_REBUSTRANSID	☐	TPM_BUSTRANSID_TRS_REF	SYSUUID	RAW	16	0	Identifier of Referenced Distributor Business Transaction
37	TRD_FLOWNR	☐	TPM_TRDFLOWNR	TPM_TRDFLOWNR	INT4	10	0	Number of a Distributor Flow
38	TRD_STATE	☐	TPM_BUSTRANS_STATE	TPM_BUSTRANS_STATE	CHAR	1	0	Status of Distributor Business Transaction
39	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
40	POSITION_AMT	☐	TPM_POSITION_AMT	TPM_AMOUNT	CURR	21	2	Amount in Position Currency
41	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
42	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
43	POSITION_DATE	☐	TPM_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Position Value Date
44	SIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
45	DFT_TEXT	☐	TPM_DFT_TEXT	TPM_DESCRIPTION	CHAR	60	0	Update Type Text
46	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
47	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*

History

Last changed by/on	SAP	20040518
SAP Release Created in	462_10