SAP ABAP View TLVV_POSITION (Treasury: View of Positions and Identifiers)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TRL_VALUATION (Package) CFM TM: Valuation

Basic Data

View Type	D	Database View
Database View	TLVV_POSITION
Short Description	Treasury: View of Positions and Identifiers
Root table	TRLT_POSITION	Treasury Ledger Position

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRLT_POSITION	TRLT_POSITION
2	DIFT_POS_IDENT

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	DIFT_POS_IDENT	MANDT	JL	EQ				0	0
2	TRLT_POSITION	MANDT	JR	EQ			AND	0	0
3	DIFT_POS_IDENT	OS_GUID	JL	EQ				0	0
4	TRLT_POSITION	IDENTIFIER_OID	JR	EQ			AND	0	0
5	DIFT_POS_IDENT	CONTEXT		EQ	'TRL'			0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRLT_POSITION	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRLT_POSITION	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	POSITION_CURR	TRLT_POSITION	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
4	VALUATION_CURR	TRLT_POSITION	VALUATION_CURR		☐	TPM_VALUATION_CURR	☐	Valuation Currency
5	IDENTIFIER_OID	TRLT_POSITION	IDENTIFIER_OID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
6	IDENTIFIER_CLS	TRLT_POSITION	IDENTIFIER_CLS		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
7	VALUATION_AREA	DIFT_POS_IDENT	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
8	COM_VAL_CLASS	DIFT_POS_IDENT	COM_VAL_CLASS		☐	TPM_COM_VAL_CLASS	☐	General Valuation Class
9	VALUATION_CLASS	DIFT_POS_IDENT	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
10	ACCOUNTING_CODE	DIFT_POS_IDENT	ACCOUNTING_CODE		☐	TPM_ACC_CODE	☐	Accounting Code
11	COMPANY_CODE	DIFT_POS_IDENT	COMPANY_CODE		☐	BUKRS	☐	Company Code
12	PRODUCT_TYPE	DIFT_POS_IDENT	PRODUCT_TYPE		☐	VVSART	☐	Product Type
13	SECURITY_ACCOUNT	DIFT_POS_IDENT	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
14	SECURITY_ID	DIFT_POS_IDENT	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
15	PORTFOLIO	DIFT_POS_IDENT	PORTFOLIO		☐	TPM_PORTFOLIO_DIFF	☐	Portfolio as Differentiation Characteristic
16	ACCOUNT_GROUP	DIFT_POS_IDENT	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
17	LOANS_CONTRACT	DIFT_POS_IDENT	LOANS_CONTRACT		☐	RANL	☐	Contract Number
18	POSITION_ACCOUNT	DIFT_POS_IDENT	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
19	DEAL_NUMBER	DIFT_POS_IDENT	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
20	FLAG_LONG_SHORT	DIFT_POS_IDENT	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
21	POS_MAN_PROC	TRLT_POSITION	POS_MAN_PROC		☐	TPM_POS_MAN_PROC	☐	Position Management Procedure

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

History

Last changed by/on	SAP	20130529
SAP Release Created in