SAP ABAP View TRSV_POSFLOW (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_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

View Type	D	Database View
Database View	TRSV_POSFLOW
Short Description	CFM: View of Position with Flows
Root table	TRST_CLASPOS	Treasury: Class position in Securities Account

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRST_CLASPOS	TRST_CLASPOS
2	TRST_CLASFLO

Join Conditions

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

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRST_CLASPOS	MANDT		☐	MANDT	☐	Client
2	OS_GUID	TRST_CLASPOS	OS_GUID		☐	TPM_SEC_CLASPOS	☐	Class Position in Securities Account
3	COMPANY_CODE	TRST_CLASPOS	COMPANY_CODE		☐	BUKRS	☐	Company Code
4	SECURITY_ACCOUNT	TRST_CLASPOS	SECURITY_ACCOUNT		☐	VRLDEPO	☐	Securities Account
5	SECURITY_ID	TRST_CLASPOS	SECURITY_ID		☐	VVRANLW	☐	Security ID Number
6	OBJNR	TRST_CLASPOS	OBJNR		☐	J_OBJNR	☐	Object number
7	FLOW_GUID	TRST_CLASFLO	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
8	TRD_BUSTRANSID	TRST_CLASFLO	TRD_BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
9	TRD_BUSTRANSCAT	TRST_CLASFLO	TRD_BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
10	TRD_REBUSTRANSID	TRST_CLASFLO	TRD_REBUSTRANSID		☐	TPM_BUSTRANSID_TRS_REF	☐	Identifier of Referenced Distributor Business Transaction
11	TRD_FLOWNR	TRST_CLASFLO	TRD_FLOWNR		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
12	TRD_STATE	TRST_CLASFLO	TRD_STATE		☐	TPM_BUSTRANS_STATE	☐	Status of Distributor Business Transaction
13	DIS_FLOWTYPE	TRST_CLASFLO	DIS_FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
14	FLOWCAT_TRS	TRST_CLASFLO	FLOWCAT_TRS		☐	TPM_FLOWCAT_TRS	☐	Flow Category for Securities Account Management
15	QUANT_CAT	TRST_CLASFLO	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
16	POSITION_CURR	TRST_CLASFLO	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
17	POSITION_AMT	TRST_CLASFLO	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
18	POSAMT_IDX_CLEAN	TRST_CLASFLO	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
19	POSITION_DATE	TRST_CLASFLO	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
20	UNITS	TRST_CLASFLO	UNITS		☐	TPM_UNITS	☐	Units
21	NOMINAL_CURR	TRST_CLASFLO	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
22	NOMINAL_AMT	TRST_CLASFLO	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
23	LOCAL_CURR	TRST_CLASFLO	LOCAL_CURR		☐	TPM_LOCAL_CURR	☐	Local Currency
24	LOCAL_AMT	TRST_CLASFLO	LOCAL_AMT		☐	TPM_LOCAL_AMT	☐	Amount in Local Currency
25	PAYMENT_AMT	TRST_CLASFLO	PAYMENT_AMT		☐	TPM_PAYMENT_AMT	☐	Amount in Payment Currency
26	PAYMENT_CURR	TRST_CLASFLO	PAYMENT_CURR		☐	TPM_PAYMENT_CURR	☐	Payment Currency
27	PAYMENT_DATE	TRST_CLASFLO	PAYMENT_DATE		☐	TPM_PAYMENT_DATE	☐	Payment Date
28	COUPON_DATE	TRST_CLASFLO	COUPON_DATE		☐	TPM_COUPON_DATE	☐	Date of the Next Coupon
29	COUPON_SIGN	TRST_CLASFLO	COUPON_SIGN		☐	TPM_COUPON_SIGN	☐	Coupon ID for Interest and Accrued Interest Calculation
30	FX_RATE_PAYMT	TRST_CLASFLO	FX_RATE_PAYMT		☐	TPM_FX_RATE_PAYMT	☐	Exchange Rate from Payment Currency to Position Currency
31	FX_RATE_PAY_FIX	TRST_CLASFLO	FX_RATE_PAY_FIX		☐	VVSFIXRATE	☐	Fixed exchange rate
32	FX_RATE_LOCAL	TRST_CLASFLO	FX_RATE_LOCAL		☐	TPM_FX_RATE_LOCAL	☐	Exchange Rate from Payment to Local Currency
33	RAHABKI	TRST_CLASFLO	RAHABKI		☐	TB_RHABKI	☐	Short key for own house bank
34	RAHKTID	TRST_CLASFLO	RAHKTID		☐	TB_RHKTID	☐	Short key for house bank account
35	SIGN	TRST_CLASFLO	SIGN		☐	TB_SSIGN	☐	Direction of flow
36	FIXING_USER	TRST_CLASFLO	FIXING_USER		☐	TPM_FIXING_USER	☐	CFM: Fixing Processor
37	FIXING_DATE	TRST_CLASFLO	FIXING_DATE		☐	TPM_FIXING_DATE	☐	CFM: Fixing Date
38	FIXING_TIME	TRST_CLASFLO	FIXING_TIME		☐	TPM_FIXING_TIME	☐	CFM: Fixing Time
39	SBERFIMA	TRST_CLASFLO	SBERFIMA		☐	SBEWFIMA	☐	Calculation category for cash flow calculator
40	SAEND	TRST_CLASFLO	SAEND		☐	TFM_SAEND	☐	Change Indicator for FiMa Flow Records
41	SPLANIST	TRST_CLASFLO	SPLANIST		☐	SPLANIST	☐	Plan/actual record/record to be released indicator
42	SWOHER	TRST_CLASFLO	SWOHER		☐	TPM_SWOHER_TRS	☐	CFM: Origin Indicator TRS
43	BBASIS	TRST_CLASFLO	BBASIS		☐	TFM_BBASIS2	☐	Calculation Base Amount
44	SBASIS	TRST_CLASFLO	SBASIS		☐	TFM_SBASIS	☐	Calculation Base Reference
45	DBERVON	TRST_CLASFLO	DBERVON		☐	DBERVON	☐	Start of Calculation Period
46	SEXCLVON	TRST_CLASFLO	SEXCLVON		☐	VVSEXCLVON	☐	Exclusive Indicator for the Start of a Calculation Period
47	SULTVON	TRST_CLASFLO	SULTVON		☐	VVSULTVON	☐	Month-End Indicator for Start of a Calculation Period
48	DBERBIS	TRST_CLASFLO	DBERBIS		☐	DBERBIS	☐	End of Calculation Period
49	SINCLBIS	TRST_CLASFLO	SINCLBIS		☐	VVSINCLBIS	☐	Inclusive Indicator for the End of a Calculation Period
50	SULTBIS	TRST_CLASFLO	SULTBIS		☐	VVSULTBIS	☐	Month-End Indicator for the End of a Calculation Period
51	DVALUT	TRST_CLASFLO	DVALUT		☐	DVALUT	☐	Calculation Date
52	SINCL	TRST_CLASFLO	SINCL		☐	VVSINCL	☐	Inclusive indicator for beginning and end of a period
53	SVULT	TRST_CLASFLO	SVULT		☐	VVSVULT	☐	Month-End Indicator for Value Date
54	DFAELL	TRST_CLASFLO	DFAELL		☐	DFAELL	☐	Due date
55	SFULT	TRST_CLASFLO	SFULT		☐	SFULT	☐	Month-End Indicator for Due Date
56	DVERRECH	TRST_CLASFLO	DVERRECH		☐	VVDVERRECH	☐	Settlement date
57	SINCLVERR	TRST_CLASFLO	SINCLVERR		☐	VVSINCLVER	☐	Inclusive Indicator for Clearing Date
58	SULTVERR	TRST_CLASFLO	SULTVERR		☐	VVSULTVERR	☐	Month-End Indicator for Clearing Date
59	ATAGE	TRST_CLASFLO	ATAGE		☐	TFMATAGE	☐	Number of Days
60	ABASTAGE	TRST_CLASFLO	ABASTAGE		☐	BITER	☐	Amount in floating point format for recursive determination
61	APERTAGE	TRST_CLASFLO	APERTAGE		☐	VVAPERTAGE	☐	No. of days of a (calculation) period in cash flow
62	AMMRHY	TRST_CLASFLO	AMMRHY		☐	AMMRHY	☐	Frequency in months
63	ATTRHY	TRST_CLASFLO	ATTRHY		☐	ATTRHY	☐	Frequency in Days
64	STGMETH	TRST_CLASFLO	STGMETH		☐	VVSTGMETH	☐	Daily Method
65	STGBASIS	TRST_CLASFLO	STGBASIS		☐	VVSTGBASIS	☐	Base Days Method
66	SZBMETH	TRST_CLASFLO	SZBMETH		☐	SZBMETH	☐	Interest Calculation Method
67	JEXPOZINS	TRST_CLASFLO	JEXPOZINS		☐	TB_JZINSRE	☐	Exponential Interest Calculation
68	DBPERIOD	TRST_CLASFLO	DBPERIOD		☐	VVDBPERIOD	☐	Period start
69	SPAEXCL	TRST_CLASFLO	SPAEXCL		☐	TFMSPAEXCL	☐	Exclusive Indicator for Start Date of a Period
70	SPAULT	TRST_CLASFLO	SPAULT		☐	TFMSPAULT	☐	Month-End Indicator for Start Date of a Period
71	DEPERIOD	TRST_CLASFLO	DEPERIOD		☐	VVDEPERIOD	☐	Period End
72	SPEINCL	TRST_CLASFLO	SPEINCL		☐	TFMSPEINCL	☐	Inclusive Indicator for End Date of a Period
73	SPEULT	TRST_CLASFLO	SPEULT		☐	TFMSPEULT	☐	Month-End Indicator for End of a Period
74	SWHRKOND	TRST_CLASFLO	SWHRKOND		☐	TFMWHRKOND	☐	Currency of Condition Item
75	PKOND	TRST_CLASFLO	PKOND		☐	PKOND	☐	Percentage rate for condition items
76	DPKOND	TRST_CLASFLO	DPKOND		☐	VVDPKOND	☐	Determination date for percentage rate of condition items
77	DZFEST	TRST_CLASFLO	DZFEST		☐	TB_DZFEST	☐	Interest rate fixing date
78	BKOND	TRST_CLASFLO	BKOND		☐	TFM_BKOND	☐	Condition item currency amount
79	KBKOND	TRST_CLASFLO	KBKOND		☐	TFM_KBKOND	☐	Currency-independent FiMa condition amount
80	SSTCKKZ	TRST_CLASFLO	SSTCKKZ		☐	SSTCKKZ	☐	Accrued interest method
81	SSTCKTG	TRST_CLASFLO	SSTCKTG		☐	SSTCKTG	☐	Accrued interest: Daily method
82	SFLAT	TRST_CLASFLO	SFLAT		☐	VVSFLAT	☐	Indicator 'Traded flat',i.e.no accrued interest calculation
83	SKOART	TRST_CLASFLO	SKOART		☐	SKOART	☐	Condition Type (Smallest Subdivision of Condition Records)
84	SKALIDWT	TRST_CLASFLO	SKALIDWT		☐	TFMSKALIDWT	☐	Interest Calendar
85	DGUEL_KP	TRST_CLASFLO	DGUEL_KP		☐	DGUEL_KP	☐	Condition Item Valid From
86	NSTUFE	TRST_CLASFLO	NSTUFE		☐	NSTUFE	☐	Level number of condition item for recurring payments

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	462_10