SAP ABAP View TRFV_CL_POS_FLOW (CFM: View of Position with Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_LISTED_OPTIONS_FUTURES (Package) Treasury: Listed Options and Futures

Basic Data

View Type	D	Database View
Database View	TRFV_CL_POS_FLOW
Short Description	CFM: View of Position with Flows
Root table	TRFT_FLOW	Treasury: Table with TRF Flows

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRFT_FLOW	TRFT_FLOW
2	TRFT_SUBTRANS
3	TRFT_CALC_POS
4	TRFT_CLASS_POS

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRFT_SUBTRANS	MANDT	JL	EQ				0	0
2	TRFT_FLOW	MANDT	JR	EQ			AND	0	0
3	TRFT_SUBTRANS	OS_GUID	JL	EQ				0	0
4	TRFT_FLOW	SUBTRANS_GUID	JR	EQ			AND	0	0
5	TRFT_CALC_POS	MANDT	JL	EQ				0	0
6	TRFT_SUBTRANS	MANDT	JR	EQ			AND	0	0
7	TRFT_CALC_POS	OS_GUID	JL	EQ				0	0
8	TRFT_SUBTRANS	CALC_POS_OID	JR	EQ			AND	0	0
9	TRFT_CLASS_POS	MANDT	JL	EQ				0	0
10	TRFT_CALC_POS	MANDT	JR	EQ			AND	0	0
11	TRFT_CLASS_POS	OS_GUID	JL	EQ				0	0
12	TRFT_CALC_POS	CLASS_POS_OID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRFT_FLOW	MANDT		☐	MANDT	☐	Client
2	FLOW_GUID	TRFT_FLOW	FLOW_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
3	SUBTRANS_GUID	TRFT_SUBTRANS	OS_GUID		☐	TPM_SUBTRANSACTION_TRF	☐	TRF Business Subtransactions
4	CALCPOS_GUID	TRFT_CALC_POS	OS_GUID		☐	TPM_CALC_POSITION_TRF	☐	TRF Calculation Position
5	CLASSPOS_GUID	TRFT_CLASS_POS	OS_GUID		☐	TPM_CLASS_POSITION_TRF	☐	TRF Class Positions in Futures Account
6	COMPANY_CODE	TRFT_CLASS_POS	COMPANY_CODE		☐	BUKRS	☐	Company Code
7	CLASS_ID	TRFT_CLASS_POS	CLASS_ID		☐	VVRANLW	☐	Security ID Number
8	POSITION_ACCOUNT	TRFT_CLASS_POS	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
9	LOT	TRFT_CALC_POS	LOT		☐	TPM_LOT_ID	☐	Identifier of the Lot
10	FLAG_LONG_SHORT	TRFT_CALC_POS	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
11	TRD_TRANSACTION	TRFT_FLOW	TRD_TRANSACTION		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
12	TRD_FLOWNR	TRFT_FLOW	TRD_FLOWNR		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
13	DIS_FLOWTYPE	TRFT_FLOW	DIS_FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
14	QUANT_CAT	TRFT_FLOW	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
15	AMOUNT_CAT	TRFT_FLOW	AMOUNT_CAT		☐	TPM_AMT_PM_CAT	☐	Position Change Category
16	FLOW_CAT	TRFT_FLOW	FLOW_CAT		☐	TPM_FLOWCAT_TRF	☐	Flow Category - Listed Options and Futures
17	UNITS	TRFT_FLOW	UNITS		☐	TPM_UNITS	☐	Units
18	POSITION_CURR	TRFT_FLOW	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
19	POSITION_AMT	TRFT_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
20	POSITION_DATE	TRFT_FLOW	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
21	BUSTRANSCAT	TRFT_SUBTRANS	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
22	STATUS	TRFT_SUBTRANS	STATUS		☐	TPM_TRFTRANSSTATE	☐	Status of the TRF Business Transaction

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	20011002
SAP Release Created in