SAP ABAP Table TRSS_RECON_POSITION (Treasury: External Position)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

Table Category	INTTAB	Structure
Structure	TRSS_RECON_POSITION	Table Relationship Diagram
Short Description	Treasury: External Position

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	.INCLUDE	☐				0	0	Reconciliation Positions
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	POSITION_KEY	☐	TPM_RECON_SYSTEM_KEY		INT4	10	0	System Key for External Position
4	NUMBERID	☐	TPM_RECON_NUMBER	TPM_RECON_NUMBER	NUMC	10	0	Number of External Securities Account Statement	TRST_RECON_RCE
5	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
6	INDEX_NAME	☐	XKURZBEZ	XKBEZ	CHAR	15	0	Short name for ATAB tables
7	INDEX_VALUE	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
8	POS_UNITS	☐	TPM_RECON_UNITS	TPM_UNITS	DEC	22	6	External Units
9	POS_NOMINAL	☐	TPM_RECON_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	External Nominal Amount
10	POS_NOMINAL_DRWN	☐	TPM_RECON_NOMINAL_DRAWN_AMT	TPM_AMOUNT	CURR	21	2	External Nominal Amount Drawn
11	POS_CURRENCY	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	TCURC
12	STOCK_EXCHANGE	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
13	POS_TEXT	☐	TPM_RECON_SEC_TEXT	TPM_RECON_SEC_TEXT	CHAR	50	0	External Class Name
14	POS_RECORD_NAME	☐	TPM_RECON_RECORD_NAME	TPM_RECON_RECORD_NAME	CHAR	15	0	External Position Name	TRSC_RECON_RD
15	POS_RECORD_TYPE	☐	TPM_RECON_RECORD_TYPE	TPM_RECON_RECORD_TYPE	CHAR	6	0	External Position Classification	TRSC_RECON_PRT
16	POS_CURRENCY2	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
17	SECURITY_ID_TEXT	☐	XALKZ	XKBEZ	CHAR	15	0	Short name
18	SECURITY_ID_TEXT_LONG	☐	XALLB	XLBEZ	CHAR	60	0	Long name
19	RECORD_TEXT	☐	TPM_RECON_RECORD_TEXT	TPM_RECON_RECORD_TEXT	CHAR	40	0	Long text for External Position Name
20	POS_REC_TYPE_TXT	☐	TPM_RECON_RECORD_TYPE_TEXT	TPM_RECON_RECORD_TYPE_TEXT	CHAR	40	0	Long Name of the External Position Classification
21	QUOTATION	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
22	SEC_ACC_UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
23	SEC_ACC_NOMINAL	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
24	SEC_ACC_NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
25	SEC_ACC_NOMINAL_DRWN	☐	TPM_NOMINAL_AMT_DRAWN	TPM_AMOUNT	CURR	21	2	Nominal Amount Drawn
26	SEC_ACC_NOMINAL_DRWN_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
27	SECURITY_ID_DRAWN	☐	TPM_RECON_SEC_ID_DRAWN	WP_RANL	CHAR	13	0	Security ID Number Drawn	*
28	POS_UNIT_DIFF	☐	TPM_RECON_UNIT_DIFF	TPM_UNITS	DEC	22	6	Difference Between Internal and External Units
29	POS_NOMINAL_DIFF	☐	TPM_RECON_NOMINAL_DIFF	TPM_AMOUNT	CURR	21	2	Difference Between Internal and External Nominal Amounts
30	POS_NOMINAL_DIFF_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
31	POS_NOMINAL_DRWN_DIFF	☐	TPM_RECON_NOMINAL_DRWN_DIFF	TPM_AMOUNT	CURR	21	2	Difference Between Internal and External Nominal Amts Drawn
32	POS_NOMINAL_DRWN_DIFF_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
33	POS_NUM_ERRORS	☐	TPM_RECON_NUMBER_OF_MESSAGES		INT4	10	0	Number of Error Messages
34	POS_ERROR_MESSAGE	☐	TPM_RECON_ERROR_MESSAGE	TPM_RECON_ERROR_MESSAGE	CHAR	110	0	Error Message
35	POS_STATUS_ICON	☐	TPM_RECON_ICON_POSITION_STATUS		CHAR	4	0	Comparison of Status

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRSS_RECON_POSITION	MANDT	T000	MANDT	KEY	1	CN
2	TRSS_RECON_POSITION	NUMBERID	TRST_RECON_RCE	NUMBERID	KEY	1	CN
3	TRSS_RECON_POSITION	POS_CURRENCY	TCURC	WAERS	KEY	1	CN
4	TRSS_RECON_POSITION	POS_RECORD_NAME	TRSC_RECON_RD	RECORD_NAME	KEY	1	CN
5	TRSS_RECON_POSITION	POS_RECORD_TYPE	TRSC_RECON_PRT	POS_REC_TYPE	KEY	1	CN
6	TRSS_RECON_POSITION	SECURITY_ID	VWPANLA	RANL	KEY	1	CN
7	TRSS_RECON_POSITION	STOCK_EXCHANGE	TWH01	RHANDPL	KEY	1	CN

History

Last changed by/on	SAP	20131127
SAP Release Created in