SAP ABAP View TRFV_MAN_POST (View for Manual Posting)

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_MAN_POST
Short Description	View for Manual Posting
Root table	TRFT_MAN_POST	Manual Posting

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRFT_MAN_POST	TRFT_MAN_POST
2	TRFT_CALC_POS
3	TRFT_CLASS_POS
4	TRFT_MAN_PT_FLOW

Join Conditions

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

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT1	TRFT_MAN_POST	MANDT		☐	MANDT	☐	Client
2	MAN_POST_GUID	TRFT_MAN_POST	MAN_POST_GUID		☐	TPM_MAN_POST	☐	Manual Posting
3	POSITION_DATE	TRFT_MAN_POST	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
4	PAYMENT_DATE	TRFT_MAN_POST	PAYMENT_DATE		☐	TPM_PAYMENT_DATE	☐	Payment Date
5	DUE_DATE	TRFT_MAN_POST	DUE_DATE		☐	TPM_DUE_DATE	☐	Due Date
6	POSTING_DATE	TRFT_MAN_POST	POSTING_DATE		☐	TPM_POSTING_DATE	☐	Posting Date for the Subledger
7	ALLOC_NMBR	TRFT_MAN_POST	ALLOC_NMBR		☐	DZUONR	☐	Assignment number
8	HOUSE_BANK	TRFT_MAN_POST	HOUSE_BANK		☐	TB_RHABKI	☐	Short key for own house bank
9	HOUSE_BANK_ACC	TRFT_MAN_POST	HOUSE_BANK_ACC		☐	TB_RHKTID	☐	Short key for house bank account
10	MANDT2	TRFT_CALC_POS	MANDT		☐	MANDT	☐	Client
11	CALC_POS_GUID	TRFT_CALC_POS	OS_GUID		☐	TPM_CALC_POSITION_TRF	☐	TRF Calculation Position
12	LOT	TRFT_CALC_POS	LOT		☐	TPM_LOT_ID	☐	Identifier of the Lot
13	FLAG_LONG_SHORT	TRFT_CALC_POS	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
14	MANDT3	TRFT_CLASS_POS	MANDT		☐	MANDT	☐	Client
15	CLASS_POS_GUID	TRFT_CLASS_POS	OS_GUID		☐	TPM_CLASS_POSITION_TRF	☐	TRF Class Positions in Futures Account
16	CLASS_ID	TRFT_CLASS_POS	CLASS_ID		☐	VVRANLW	☐	Security ID Number
17	POSITION_ACCOUNT	TRFT_CLASS_POS	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
18	POSITION_CURR	TRFT_CLASS_POS	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
19	POSITION_CAT	TRFT_CLASS_POS	POSITION_CAT		☐	TPM_QUAN_POS_CAT	☐	Position Category - Collective/Single Position
20	FLAG_MARGIN_REL	TRFT_CLASS_POS	FLAG_MARGIN_REL		☐	TPM_MARGIN_RELEVANT	☐	Indicator, Whether Margin Payments Occur
21	STOCK_EXCHANGE	TRFT_CLASS_POS	STOCK_EXCHANGE		☐	VVRHANDPL	☐	Exchange
22	RATE_TYPE	TRFT_CLASS_POS	RATE_TYPE		☐	TI_KURSART	☐	Rate/Price Type - Treasury Instruments
23	PRODUCT_CATEGORY	TRFT_CLASS_POS	PRODUCT_CATEGORY		☐	SANLF	☐	Product Category
24	ACC_ASS_REF	TRFT_CLASS_POS	ACC_ASS_REF		☐	RREFKONT	☐	Account Assignment Reference in Financial Assets Management
25	MANDT4	TRFT_MAN_PT_FLOW	MANDT		☐	MANDT	☐	Client
26	MAN_POST_GUID1	TRFT_MAN_PT_FLOW	MAN_POST_GUID		☐	TPM_MAN_POST	☐	Manual Posting
27	FLOW_NUMBER	TRFT_MAN_PT_FLOW	FLOW_NUMBER		☐	TPM_TRFFLOWNR	☐	Number of a Flow
28	TRD_FLOW_NUMBER	TRFT_MAN_PT_FLOW	TRD_FLOW_NUMBER		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
29	DIS_FLOWTYPE	TRFT_MAN_PT_FLOW	DIS_FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
30	POSITION_AMT	TRFT_MAN_PT_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
31	LOCAL_CURR	TRFT_MAN_PT_FLOW	LOCAL_CURR		☐	TPM_LOCAL_CURR	☐	Local Currency
32	LOCAL_AMT	TRFT_MAN_PT_FLOW	LOCAL_AMT		☐	TPM_LOCAL_AMT	☐	Amount in Local Currency
33	PAYMENT_AMT	TRFT_MAN_PT_FLOW	PAYMENT_AMT		☐	TPM_PAYMENT_AMT	☐	Amount in Payment Currency
34	PAYMENT_CURR	TRFT_MAN_PT_FLOW	PAYMENT_CURR		☐	TPM_PAYMENT_CURR	☐	Payment Currency
35	BUSTRANSID	TRFT_MAN_POST	BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
36	BUSTRANSCAT	TRFT_MAN_POST	BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
37	COMPANY_CODE	TRFT_MAN_POST	COMPANY_CODE		☐	BUKRS	☐	Company Code
38	STATUS	TRFT_MAN_POST	STATUS		☐	TPM_TRFTRANSSTATE	☐	Status of the TRF Business Transaction
39	FIXING_USER	TRFT_MAN_POST	FIXING_USER		☐	TPM_FIXING_USER	☐	CFM: Fixing Processor
40	FIXING_DATE	TRFT_MAN_POST	FIXING_DATE		☐	TPM_FIXING_DATE	☐	CFM: Fixing Date
41	FIXING_TIME	TRFT_MAN_POST	FIXING_TIME		☐	TPM_FIXING_TIME	☐	CFM: Fixing Time
42	REVERSAL_REASON	TRFT_MAN_POST	REVERSAL_REASON		☐	SSTOGRD	☐	Reason for Reversal
43	REVERSAL_USER	TRFT_MAN_POST	REVERSAL_USER		☐	TPM_REVERSAL_USER	☐	CFM: Processor of Reversal
44	REVERSAL_TIME	TRFT_MAN_POST	REVERSAL_TIME		☐	TPM_REVERSAL_TIME	☐	CFM: Reversal Time

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	20020506
SAP Release Created in	110