Table/Structure Field list used by SAP ABAP Class CL_SETTLEMENT_POSITION_TRR (Trading Position)
SAP ABAP Class 
CL_SETTLEMENT_POSITION_TRR (Trading Position) is using
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Class (55)
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Data Element (16)
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Table/Structure Field (90)
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Function Module (7)
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Interface (24)
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Message Class (1)
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Message Number (1)
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Class Method (51)
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Table (28)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 4 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 5 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 6 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 7 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 8 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 9 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 10 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 11 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 13 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 14 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 15 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 16 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 17 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 18 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 19 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 20 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 21 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 22 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 23 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 24 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 25 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 26 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 27 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 28 | Table/Structure Field |
TRRS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 29 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 30 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 31 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 32 | Table/Structure Field |
TRRS_POSITION_DATA - TAB_POSTING_ITEM | TRRS_POSITION_DATA-TAB_POSTING_ITEM | |
| 33 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_PC | Simulated Book Value in Position Currency | |
| 34 | Table/Structure Field |
TRRS_POSITION_DATA - PRODUCT_TYPE | Product Type | |
| 35 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_PC | Amount in Position Currency | |
| 36 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_PC | Amount in Position Currency | |
| 37 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_LC | Book Value in Valuation Currency | |
| 38 | Table/Structure Field |
TRRS_POSITION_DATA - SIM_BOOK_VAL_LC | Market Value in Valuation Currency | |
| 39 | Table/Structure Field |
TRRS_POSITION_DATA - BOOK_VAL_LC | Book Value in Valuation Currency | |
| 40 | Table/Structure Field |
TRRS_POSTING_ITEM - HOUSE_BANK_ACC | Short key for house bank account | |
| 41 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_AMT | Amount in Local Currency | |
| 42 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_AMT | Amount in Local Currency | |
| 43 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_AMT | Amount in Local Currency | |
| 44 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_CURR | Local Currency | |
| 45 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_CURR | Local Currency | |
| 46 | Table/Structure Field |
TRRS_POSTING_ITEM - LOCAL_CURR | Local Currency | |
| 47 | Table/Structure Field |
TRRS_POSTING_ITEM - ORIGIN | Origin of a Posting Item | |
| 48 | Table/Structure Field |
TRRS_POSTING_ITEM - ORIGIN | Origin of a Posting Item | |
| 49 | Table/Structure Field |
TRRS_POSTING_ITEM - ORIGIN | Origin of a Posting Item | |
| 50 | Table/Structure Field |
TRRS_POSTING_ITEM - ORIGIN | Origin of a Posting Item | |
| 51 | Table/Structure Field |
TRRS_POSTING_ITEM - CAT_TRS_FLOW | Flow Category for Securities Account Management | |
| 52 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSCAT | Business Transaction Category | |
| 53 | Table/Structure Field |
TRRS_POSTING_ITEM - HOUSE_BANK | Short key for own house bank | |
| 54 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSCAT | Business Transaction Category | |
| 55 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSCAT | Business Transaction Category | |
| 56 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSCAT | Business Transaction Category | |
| 57 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSFLOWNR | Number of a Distributor Flow | |
| 58 | Table/Structure Field |
TRRS_POSTING_ITEM - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 59 | Table/Structure Field |
TRRS_POSTING_ITEM - CAT_VAL_FLOW | Valuation Flow Category | |
| 60 | Table/Structure Field |
TRRS_POSTING_ITEM - FLOWTYPE | Update Type | |
| 61 | Table/Structure Field |
TRRS_POSTING_ITEM - FLOWTYPE | Update Type | |
| 62 | Table/Structure Field |
TRRS_POSTING_ITEM - FLOWTYPE | Update Type | |
| 63 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSCAT | Business Transaction Category | |
| 64 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSCAT | Business Transaction Category | |
| 65 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 66 | Table/Structure Field |
TRRS_TRANS_CAT_ID - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 67 | Table/Structure Field |
TRSS_CLASFLO_I - RAHABKI | Short key for own house bank | |
| 68 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_FLOWNR | Number of a Distributor Flow | |
| 69 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 70 | Table/Structure Field |
TRSS_CLASFLO_I - TRD_BUSTRANSCAT | Business Transaction Category | |
| 71 | Table/Structure Field |
TRSS_CLASFLO_I - RAHKTID | Short key for house bank account | |
| 72 | Table/Structure Field |
TRSS_CLASFLO_I - LOCAL_AMT | Amount in Local Currency | |
| 73 | Table/Structure Field |
TRSS_CLASFLO_I - FLOWCAT_TRS | Flow Category for Securities Account Management | |
| 74 | Table/Structure Field |
TRSS_CLASFLO_I - DIS_FLOWTYPE | Update Type | |
| 75 | Table/Structure Field |
TRSS_CLASFLO_I - LOCAL_CURR | Local Currency | |
| 76 | Table/Structure Field |
TRST_CLASFLO - DIS_FLOWTYPE | Update Type | |
| 77 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 78 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 79 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 80 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 81 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
| 82 | Table/Structure Field |
VALS_NEW_DATA - NBV_CO_PC | New Book Value Costs in Position Currency | |
| 83 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 84 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 85 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 86 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_CO_PC | New Book Value Costs in Position Currency | |
| 87 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_CO_VC | New Book Value Costs in Valuation Currency | |
| 88 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 89 | Table/Structure Field |
VALS_VALUATION_INFO - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 90 | Table/Structure Field |
VALS_VALUATION_INFO - PM_PROC | Position Management Procedure |
