SAP ABAP View TRSV_POSFLOW_REV (CFM: View of Position with Reversed 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_REV
Short Description	CFM: View of Position with Reversed 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_REV

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_REV	MANDT	JR	EQ			AND	0	0
3	TRST_CLASPOS	OS_GUID	JL	EQ				0	0
4	TRST_CLASFLO_REV	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	POS_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_REV	OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
8	CLASPOS_GUID	TRST_CLASFLO_REV	CLASPOS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
9	TRD_BUSTRANSID	TRST_CLASFLO_REV	TRD_BUSTRANSID		☐	TPM_BUSTRANSID	☐	Identifier of the Distributor Business Transaction
10	TRD_BUSTRANSCAT	TRST_CLASFLO_REV	TRD_BUSTRANSCAT		☐	TPM_BUSTRANSCAT	☐	Business Transaction Category
11	TRD_REBUSTRANSID	TRST_CLASFLO_REV	TRD_REBUSTRANSID		☐	TPM_BUSTRANSID_TRS_REF	☐	Identifier of Referenced Distributor Business Transaction
12	TRD_FLOWNR	TRST_CLASFLO_REV	TRD_FLOWNR		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
13	TRD_STATE	TRST_CLASFLO_REV	TRD_STATE		☐	TPM_BUSTRANS_STATE	☐	Status of Distributor Business Transaction
14	DIS_FLOWTYPE	TRST_CLASFLO_REV	DIS_FLOWTYPE		☐	TPM_DIS_FLOWTYPE	☐	Update Type
15	FLOWCAT_TRS	TRST_CLASFLO_REV	FLOWCAT_TRS		☐	TPM_FLOWCAT_TRS	☐	Flow Category for Securities Account Management
16	QUANT_CAT	TRST_CLASFLO_REV	QUANT_CAT		☐	TPM_QTY_PM_CAT	☐	Position Change Category: Quantity
17	POSITION_CURR	TRST_CLASFLO_REV	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
18	POSITION_AMT	TRST_CLASFLO_REV	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
19	POSAMT_IDX_CLEAN	TRST_CLASFLO_REV	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean
20	POSITION_DATE	TRST_CLASFLO_REV	POSITION_DATE		☐	TPM_POSITION_DATE	☐	Position Value Date
21	UNITS	TRST_CLASFLO_REV	UNITS		☐	TPM_UNITS	☐	Units
22	NOMINAL_CURR	TRST_CLASFLO_REV	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
23	NOMINAL_AMT	TRST_CLASFLO_REV	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
24	LOCAL_CURR	TRST_CLASFLO_REV	LOCAL_CURR		☐	TPM_LOCAL_CURR	☐	Local Currency
25	LOCAL_AMT	TRST_CLASFLO_REV	LOCAL_AMT		☐	TPM_LOCAL_AMT	☐	Amount in Local Currency
26	PAYMENT_AMT	TRST_CLASFLO_REV	PAYMENT_AMT		☐	TPM_PAYMENT_AMT	☐	Amount in Payment Currency
27	PAYMENT_CURR	TRST_CLASFLO_REV	PAYMENT_CURR		☐	TPM_PAYMENT_CURR	☐	Payment Currency
28	PAYMENT_DATE	TRST_CLASFLO_REV	PAYMENT_DATE		☐	TPM_PAYMENT_DATE	☐	Payment Date
29	COUPON_DATE	TRST_CLASFLO_REV	COUPON_DATE		☐	TPM_COUPON_DATE	☐	Date of the Next Coupon
30	COUPON_SIGN	TRST_CLASFLO_REV	COUPON_SIGN		☐	TPM_COUPON_SIGN	☐	Coupon ID for Interest and Accrued Interest Calculation
31	FX_RATE_PAYMT	TRST_CLASFLO_REV	FX_RATE_PAYMT		☐	TPM_FX_RATE_PAYMT	☐	Exchange Rate from Payment Currency to Position Currency
32	FX_RATE_PAY_FIX	TRST_CLASFLO_REV	FX_RATE_PAY_FIX		☐	VVSFIXRATE	☐	Fixed exchange rate
33	FX_RATE_LOCAL	TRST_CLASFLO_REV	FX_RATE_LOCAL		☐	TPM_FX_RATE_LOCAL	☐	Exchange Rate from Payment to Local Currency
34	RAHABKI	TRST_CLASFLO_REV	RAHABKI		☐	TB_RHABKI	☐	Short key for own house bank
35	RAHKTID	TRST_CLASFLO_REV	RAHKTID		☐	TB_RHKTID	☐	Short key for house bank account
36	SIGN	TRST_CLASFLO_REV	SIGN		☐	TB_SSIGN	☐	Direction of flow
37	FIXING_USER	TRST_CLASFLO_REV	FIXING_USER		☐	TPM_FIXING_USER	☐	CFM: Fixing Processor
38	FIXING_DATE	TRST_CLASFLO_REV	FIXING_DATE		☐	TPM_FIXING_DATE	☐	CFM: Fixing Date
39	FIXING_TIME	TRST_CLASFLO_REV	FIXING_TIME		☐	TPM_FIXING_TIME	☐	CFM: Fixing Time
40	SBERFIMA	TRST_CLASFLO_REV	SBERFIMA		☐	SBEWFIMA	☐	Calculation category for cash flow calculator
41	SAEND	TRST_CLASFLO_REV	SAEND		☐	TFM_SAEND	☐	Change Indicator for FiMa Flow Records
42	SPLANIST	TRST_CLASFLO_REV	SPLANIST		☐	SPLANIST	☐	Plan/actual record/record to be released indicator
43	SWOHER	TRST_CLASFLO_REV	SWOHER		☐	TPM_SWOHER_TRS	☐	CFM: Origin Indicator TRS
44	BBASIS	TRST_CLASFLO_REV	BBASIS		☐	TFM_BBASIS2	☐	Calculation Base Amount
45	SBASIS	TRST_CLASFLO_REV	SBASIS		☐	TFM_SBASIS	☐	Calculation Base Reference
46	DBERVON	TRST_CLASFLO_REV	DBERVON		☐	DBERVON	☐	Start of Calculation Period
47	SEXCLVON	TRST_CLASFLO_REV	SEXCLVON		☐	VVSEXCLVON	☐	Exclusive Indicator for the Start of a Calculation Period
48	SULTVON	TRST_CLASFLO_REV	SULTVON		☐	VVSULTVON	☐	Month-End Indicator for Start of a Calculation Period
49	DBERBIS	TRST_CLASFLO_REV	DBERBIS		☐	DBERBIS	☐	End of Calculation Period
50	SINCLBIS	TRST_CLASFLO_REV	SINCLBIS		☐	VVSINCLBIS	☐	Inclusive Indicator for the End of a Calculation Period
51	SULTBIS	TRST_CLASFLO_REV	SULTBIS		☐	VVSULTBIS	☐	Month-End Indicator for the End of a Calculation Period
52	DVALUT	TRST_CLASFLO_REV	DVALUT		☐	DVALUT	☐	Calculation Date
53	SINCL	TRST_CLASFLO_REV	SINCL		☐	VVSINCL	☐	Inclusive indicator for beginning and end of a period
54	SVULT	TRST_CLASFLO_REV	SVULT		☐	VVSVULT	☐	Month-End Indicator for Value Date
55	DFAELL	TRST_CLASFLO_REV	DFAELL		☐	DFAELL	☐	Due date
56	SFULT	TRST_CLASFLO_REV	SFULT		☐	SFULT	☐	Month-End Indicator for Due Date
57	DVERRECH	TRST_CLASFLO_REV	DVERRECH		☐	VVDVERRECH	☐	Settlement date
58	SINCLVERR	TRST_CLASFLO_REV	SINCLVERR		☐	VVSINCLVER	☐	Inclusive Indicator for Clearing Date
59	SULTVERR	TRST_CLASFLO_REV	SULTVERR		☐	VVSULTVERR	☐	Month-End Indicator for Clearing Date
60	ATAGE	TRST_CLASFLO_REV	ATAGE		☐	TFMATAGE	☐	Number of Days
61	ABASTAGE	TRST_CLASFLO_REV	ABASTAGE		☐	BITER	☐	Amount in floating point format for recursive determination
62	APERTAGE	TRST_CLASFLO_REV	APERTAGE		☐	VVAPERTAGE	☐	No. of days of a (calculation) period in cash flow
63	AMMRHY	TRST_CLASFLO_REV	AMMRHY		☐	AMMRHY	☐	Frequency in months
64	ATTRHY	TRST_CLASFLO_REV	ATTRHY		☐	ATTRHY	☐	Frequency in Days
65	STGMETH	TRST_CLASFLO_REV	STGMETH		☐	VVSTGMETH	☐	Daily Method
66	STGBASIS	TRST_CLASFLO_REV	STGBASIS		☐	VVSTGBASIS	☐	Base Days Method
67	SZBMETH	TRST_CLASFLO_REV	SZBMETH		☐	SZBMETH	☐	Interest Calculation Method
68	JEXPOZINS	TRST_CLASFLO_REV	JEXPOZINS		☐	TB_JZINSRE	☐	Exponential Interest Calculation
69	DBPERIOD	TRST_CLASFLO_REV	DBPERIOD		☐	VVDBPERIOD	☐	Period start
70	SPAEXCL	TRST_CLASFLO_REV	SPAEXCL		☐	TFMSPAEXCL	☐	Exclusive Indicator for Start Date of a Period
71	SPAULT	TRST_CLASFLO_REV	SPAULT		☐	TFMSPAULT	☐	Month-End Indicator for Start Date of a Period
72	DEPERIOD	TRST_CLASFLO_REV	DEPERIOD		☐	VVDEPERIOD	☐	Period End
73	SPEINCL	TRST_CLASFLO_REV	SPEINCL		☐	TFMSPEINCL	☐	Inclusive Indicator for End Date of a Period
74	SPEULT	TRST_CLASFLO_REV	SPEULT		☐	TFMSPEULT	☐	Month-End Indicator for End of a Period
75	SWHRKOND	TRST_CLASFLO_REV	SWHRKOND		☐	TFMWHRKOND	☐	Currency of Condition Item
76	PKOND	TRST_CLASFLO_REV	PKOND		☐	PKOND	☐	Percentage rate for condition items
77	DPKOND	TRST_CLASFLO_REV	DPKOND		☐	VVDPKOND	☐	Determination date for percentage rate of condition items
78	DZFEST	TRST_CLASFLO_REV	DZFEST		☐	TB_DZFEST	☐	Interest rate fixing date
79	BKOND	TRST_CLASFLO_REV	BKOND		☐	TFM_BKOND	☐	Condition item currency amount
80	KBKOND	TRST_CLASFLO_REV	KBKOND		☐	TFM_KBKOND	☐	Currency-independent FiMa condition amount
81	SSTCKKZ	TRST_CLASFLO_REV	SSTCKKZ		☐	SSTCKKZ	☐	Accrued interest method
82	SSTCKTG	TRST_CLASFLO_REV	SSTCKTG		☐	SSTCKTG	☐	Accrued interest: Daily method
83	SFLAT	TRST_CLASFLO_REV	SFLAT		☐	VVSFLAT	☐	Indicator 'Traded flat',i.e.no accrued interest calculation
84	SKOART	TRST_CLASFLO_REV	SKOART		☐	SKOART	☐	Condition Type (Smallest Subdivision of Condition Records)
85	SKALIDWT	TRST_CLASFLO_REV	SKALIDWT		☐	TFMSKALIDWT	☐	Interest Calendar
86	DGUEL_KP	TRST_CLASFLO_REV	DGUEL_KP		☐	DGUEL_KP	☐	Condition Item Valid From
87	NSTUFE	TRST_CLASFLO_REV	NSTUFE		☐	NSTUFE	☐	Level number of condition item for recurring payments
88	REV_USER	TRST_CLASFLO_REV	REV_USER		☐	TPM_REVERSAL_USER	☐	CFM: Processor of Reversal
89	REV_DATE	TRST_CLASFLO_REV	REV_DATE		☐	TPM_REVERSAL_DATE	☐	CFM: Reversal Date
90	REV_TIME	TRST_CLASFLO_REV	REV_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	20130529
SAP Release Created in	462_10