SAP ABAP View TRLV_POSITION (View of Position and Identifier)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-AC (Application Component) Transfer to Financial Accounting
     ⤷ FTR_TREASURY_LEDGER (Package) Treasury Ledger

Basic Data

View Type	D	Database View
Database View	TRLV_POSITION
Short Description	View of Position and Identifier
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
3	TZPA

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	TZPA	GSART	JL	EQ				0	0
6	DIFT_POS_IDENT	PRODUCT_TYPE	JR	EQ			AND	0	0
7	TZPA	MANDT	JL	EQ				0	0
8	DIFT_POS_IDENT	MANDT	JR	EQ				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	VALUATION_AREA	DIFT_POS_IDENT	VALUATION_AREA		☐	TPM_VAL_AREA	☐	Valuation Area
6	COM_VAL_CLASS	DIFT_POS_IDENT	COM_VAL_CLASS		☐	TPM_COM_VAL_CLASS	☐	General Valuation Class
7	VALUATION_CLASS	DIFT_POS_IDENT	VALUATION_CLASS		☐	TPM_VAL_CLASS	☐	Valuation Class
8	ACCOUNTING_CODE	DIFT_POS_IDENT	ACCOUNTING_CODE		☐	TPM_ACC_CODE	☐	Accounting Code
9	COMPANY_CODE	DIFT_POS_IDENT	COMPANY_CODE		☐	BUKRS	☐	Company Code
10	PRODUCT_TYPE	DIFT_POS_IDENT	PRODUCT_TYPE		☐	VVSART	☐	Product Type
11	SECURITY_ACCOUNT	DIFT_POS_IDENT	SECURITY_ACCOUNT		☐	RLDEPO	☐	Securities Account
12	SECURITY_ID	DIFT_POS_IDENT	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
13	PORTFOLIO	DIFT_POS_IDENT	PORTFOLIO		☐	TPM_PORTFOLIO_DIFF	☐	Portfolio as Differentiation Characteristic
14	TRADER	DIFT_POS_IDENT	TRADER		☐	RDEALER	☐	Trader
15	ACCOUNT_GROUP	DIFT_POS_IDENT	ACCOUNT_GROUP		☐	TPM_SEC_ACCT_GRP	☐	Securities Account Group
16	POS_MAN_PROC	TRLT_POSITION	POS_MAN_PROC		☐	TPM_POS_MAN_PROC	☐	Position Management Procedure
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	FLAG_LONG_SHORT	DIFT_POS_IDENT	FLAG_LONG_SHORT		☐	TPM_FLAG_LONG_SHORT	☐	Indicator: Long or Short Position
20	LOT_ID	DIFT_POS_IDENT	LOT_ID		☐	TPM_LOT_ID	☐	Identifier of the Lot
21	DEAL_NUMBER	DIFT_POS_IDENT	DEAL_NUMBER		☐	TB_RFHA	☐	Financial Transaction
22	SANLF	TZPA	SANLF		☐	SANLF	☐	Product Category
23	ACTIVE_PASSIVE	TRLT_POSITION	ACTIVE_PASSIVE		☐	TPM_ACTIVE_PASSIVE	☐	Indicator: Assets/Liabilities Position
24	SBILK	TRLT_POSITION	SBILK		☐	SBILK	☐	Balance Sheet Indicator
25	SKWG14NEU	TRLT_POSITION	SKWG14NEU		☐	VVSKWG14	☐	Position grouping acc. Para 14 GBA (Sec. and loans)
26	RERF	TRLT_POSITION	RERF		☐	RERF	☐	Entered by
27	DERF	TRLT_POSITION	DERF		☐	DERF	☐	First Entered on
28	TERF	TRLT_POSITION	TERF		☐	TERF	☐	Time of Initial Entry
29	REHER	TRLT_POSITION	REHER		☐	REHER	☐	Source of initial entry
30	RBEAR	TRLT_POSITION	RBEAR		☐	RBEAR	☐	Employee ID
31	DBEAR	TRLT_POSITION	DBEAR		☐	DBEAR	☐	Last Edited on
32	TBEAR	TRLT_POSITION	TBEAR		☐	TBEAR	☐	Last Edited at
33	RBHER	TRLT_POSITION	RBHER		☐	RBHER	☐	Editing Source

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