SAP ABAP View TRFV_POS_SUBTOT (TRF: Transaction Figures with Position Differentiation)

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_POS_SUBTOT
Short Description	TRF: Transaction Figures with Position Differentiation
Root table	TRFT_SUBTOTAL	Treasury: Table with TRF Transaction Figure

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRFT_SUBTOTAL	TRFT_SUBTOTAL
2	TRFT_CALC_POS
3	TRFT_CLASS_POS

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_SUBTOTAL	MANDT	JR	EQ			AND	0	0
3	TRFT_CALC_POS	OS_GUID	JL	EQ				0	0
4	TRFT_SUBTOTAL	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				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT_CL	TRFT_CLASS_POS	MANDT		☐	MANDT	☐	Client
2	CLASS_POS_GUID	TRFT_CLASS_POS	OS_GUID		☐	TPM_CLASS_POSITION_TRF	☐	TRF Class Positions in Futures Account
3	COMPANY_CODE	TRFT_CLASS_POS	COMPANY_CODE		☐	BUKRS	☐	Company Code
4	CLASS_ID	TRFT_CLASS_POS	CLASS_ID		☐	VVRANLW	☐	Security ID Number
5	POSITION_ACCOUNT	TRFT_CLASS_POS	POSITION_ACCOUNT		☐	TPM_POS_ACCOUNT_FUT	☐	Futures Account for Listed Options and Futures
6	POSITION_CAT	TRFT_CLASS_POS	POSITION_CAT		☐	TPM_QUAN_POS_CAT	☐	Position Category - Collective/Single Position
7	FLAG_MARGIN_REL	TRFT_CLASS_POS	FLAG_MARGIN_REL		☐	TPM_MARGIN_RELEVANT	☐	Indicator, Whether Margin Payments Occur
8	STOCK_EXCHANGE	TRFT_CLASS_POS	STOCK_EXCHANGE		☐	VVRHANDPL	☐	Exchange
9	RATE_TYPE	TRFT_CLASS_POS	RATE_TYPE		☐	TI_KURSART	☐	Rate/Price Type - Treasury Instruments
10	PRODUCT_CATEGORY	TRFT_CLASS_POS	PRODUCT_CATEGORY		☐	SANLF	☐	Product Category
11	ACC_ASS_REF	TRFT_CLASS_POS	ACC_ASS_REF		☐	RREFKONT	☐	Account Assignment Reference in Financial Assets Management
12	MANDT_CA	TRFT_CALC_POS	MANDT		☐	MANDT	☐	Client
13	CALC_POS_GUID	TRFT_CALC_POS	OS_GUID		☐	TPM_CALC_POSITION_TRF	☐	TRF Calculation Position
14	LOT	TRFT_CALC_POS	LOT		☐	TPM_LOT_ID	☐	Identifier of the Lot
15	FLAG_LONG_SHORT	TRFT_CALC_POS	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
16	MANDT_SUB	TRFT_SUBTOTAL	MANDT		☐	MANDT	☐	Client
17	SUBTOTAL_GUID	TRFT_SUBTOTAL	SUBTOTAL_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
18	POSITION_DATE	TRFT_SUBTOTAL	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
19	UNITS	TRFT_SUBTOTAL	UNITS		☐	TPM_UNITS	☐	Units
20	POSITION_VALUE	TRFT_SUBTOTAL	POSITION_VALUE		☐	TPM_POSITION_VALUE	☐	Book Value Forward Transaction Listed Options and Futures
21	POSITION_CURR	TRFT_SUBTOTAL	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency

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	20030326
SAP Release Created in	110