SAP ABAP View TRSV_POS_CHG (CFM: View of Securities Account Position Change with Flows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

View Type	D	Database View
Database View	TRSV_POS_CHG
Short Description	CFM: View of Securities Account Position Change with Flows
Root table	TRST_POSCHG_FLOW	CFM: Flow for Securities Account Position Change

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRST_POSCHG_FLOW	TRST_POSCHG_FLOW
2	TRST_POS_CHG

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRST_POS_CHG	MANDT	JL	EQ				0	0
2	TRST_POSCHG_FLOW	MANDT	JR	EQ			AND	0	0
3	TRST_POS_CHG	OS_GUID	JL	EQ				0	0
4	TRST_POSCHG_FLOW	POS_CHG_GUID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRST_POS_CHG	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRST_POS_CHG	OS_GUID		☐	OS_GUID	☐	Globally Unique Identifier
3	COMPANY_CODE	TRST_POS_CHG	COMPANY_CODE		☐	BUKRS	☐	Company Code
4	POS_CHG_ID	TRST_POS_CHG	POS_CHG_ID		☐	TPM_TRANSACTION_ID_TRS	☐	CFM: TRS Business Transaction ID
5	POSITION_DATE	TRST_POS_CHG	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
6	TRD_TRANSACTION	TRST_POS_CHG	TRD_TRANSACTION		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
7	STORNO_FLAG	TRST_POS_CHG	STORNO_FLAG		☐	TPM_SAT_REV_FLAG	☐	Reversal Flag Securities Account Transfer
8	DOCUMENT_DATE	TRST_POS_CHG	DOCUMENT_DATE		☐	BLDAT	☐	Document Date in Document
9	FLOW_GUID	TRST_POSCHG_FLOW	OS_GUID		☐	OS_GUID	☐	Globally Unique Identifier
10	UNITS	TRST_POSCHG_FLOW	UNITS		☐	TPM_UNITS	☐	Units
11	NOMINAL_CURR	TRST_POSCHG_FLOW	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
12	NOMINAL_AMT	TRST_POSCHG_FLOW	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
13	POSITION_CURR	TRST_POSCHG_FLOW	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
14	POSITION_AMT	TRST_POSCHG_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
15	POSAMT_IDX_CLEAN	TRST_POSCHG_FLOW	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
16	QUANT_CAT	TRST_POSCHG_FLOW	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
17	LOCAL_CURR	TRST_POSCHG_FLOW	LOCAL_CURR		☐	TPM_LOCAL_CURR	☐	Local Currency
18	LOCAL_CURR_AMT	TRST_POSCHG_FLOW	LOCAL_CURR_AMT		☐	TPM_LOCAL_AMT	☐	Amount in Local Currency
19	PAYMENT_CURR	TRST_POSCHG_FLOW	PAYMENT_CURR		☐	TPM_PAYMENT_CURR	☐	Payment Currency
20	PAYMENT_AMT	TRST_POSCHG_FLOW	PAYMENT_AMT		☐	TPM_PAYMENT_AMT	☐	Amount in Payment Currency
21	SIGN	TRST_POSCHG_FLOW	SIGN		☐	TB_SSIGN	☐	Direction of flow
22	HOUSE_BANK	TRST_POSCHG_FLOW	HOUSE_BANK		☐	TB_RHABKI	☐	Short key for own house bank
23	HOUSE_BANK_ACC	TRST_POSCHG_FLOW	HOUSE_BANK_ACC		☐	TB_RHKTID	☐	Short key for house bank account
24	PAYMENT_DATE	TRST_POSCHG_FLOW	PAYMENT_DATE		☐	TPM_PAYMENT_DATE	☐	Payment Date
25	CALCULATION_DATE	TRST_POSCHG_FLOW	CALCULATION_DATE		☐	DVALUT	☐	Calculation Date
26	FLOW_NUMBER	TRST_POSCHG_FLOW	FLOW_NUMBER		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
27	DIS_FLOWTYPE	TRST_POSCHG_FLOW	DIS_FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
28	ALLOC_NMBR	TRST_POSCHG_FLOW	ALLOC_NMBR		☐	DZUONR	☐	Assignment number

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	20110901
SAP Release Created in	462_10