SAP ABAP View TRSV_RECON_V1 (Treasury: Linking of Rec. Entity and the Subpositions)

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_RECON_V1
Short Description	Treasury: Linking of Rec. Entity and the Subpositions
Root table	TRST_RECON_RCE	Treasury: External Securities Account Statement

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	TRST_RECON_RCE	TRST_RECON_RCE
2	TRST_RECON_POS

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	TRST_RECON_RCE	MANDT	JL	EQ				0	0
2	TRST_RECON_POS	MANDT	JR	EQ			AND	0	0
3	TRST_RECON_RCE	NUMBERID	JL	EQ				0	0
4	TRST_RECON_POS	NUMBERID	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	TRST_RECON_RCE	MANDT		☐	MANDT	☐	Client
2	NUMBERID	TRST_RECON_RCE	NUMBERID		☐	TPM_RECON_NUMBER	☐	Number of External Securities Account Statement
3	COMP_CODE	TRST_RECON_RCE	COMP_CODE		☐	BUKRS	☐	Company Code
4	SECURITY_ACCOUNT	TRST_RECON_RCE	SECURITY_ACCOUNT		☐	VRLDEPO	☐	Securities Account
5	POSITION_DATE	TRST_RECON_RCE	POSITION_DATE		☐	TPM_RECON_POSITION_DATE	☐	Key Date in External Securities Account Statement
6	STATUS	TRST_RECON_RCE	STATUS		☐	TPM_RECON_STATUS	☐	Status of External Securities Account Statement
7	GROUPID	TRST_RECON_RCE	GROUPID		☐	TPM_RECON_GROUP	☐	Grouping of External Securities Account Statements
8	EXTREF1	TRST_RECON_RCE	EXTREF1		☐	TPM_RECON_EXTERNAL_REF1	☐	External Reference 1
9	EXTREF2	TRST_RECON_RCE	EXTREF2		☐	TPM_RECON_EXTERNAL_REF2	☐	External Reference 2
10	DERF	TRST_RECON_RCE	DERF		☐	DERF	☐	First Entered on
11	RERF	TRST_RECON_RCE	RERF		☐	RERF	☐	Entered by
12	DBEAR	TRST_RECON_RCE	DBEAR		☐	DBEAR	☐	Last Edited on
13	RBEAR	TRST_RECON_RCE	RBEAR		☐	RBEAR	☐	Employee ID
14	POSITION_KEY	TRST_RECON_POS	POSITION_KEY		☐	TPM_RECON_SYSTEM_KEY	☐	System Key for External Position
15	SECURITY_ID	TRST_RECON_POS	SECURITY_ID		☐	VVRANLW	☐	Security ID 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