Table/Structure Field list used by SAP ABAP Class CL_TRL_POSITION_TRAD (Wrapper for TRL Position)
SAP ABAP Class 
CL_TRL_POSITION_TRAD (Wrapper for TRL Position) is using
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Class (99)
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Data Element (63)
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Table/Structure Field (183)
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Function Module (7)
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Interface (9)
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Message Class (3)
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Message Number (6)
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Class Method (143)
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Program (1)
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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 |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 8 | Table/Structure Field |
BCKTRLT_FLOW - CORP_ACT_NUMBER | Corporate Action Number | |
| 9 | Table/Structure Field |
BCKTRLT_FLOW - POSITION_OID | Object Identity in Database Format | |
| 10 | Table/Structure Field |
BCKTRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | |
| 11 | Table/Structure Field |
BCKTRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | |
| 12 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 13 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 14 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 15 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 16 | Table/Structure Field |
DIFS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
| 17 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 18 | Table/Structure Field |
DIFS_DIFF_VALUES - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 19 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 20 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 21 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 22 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 23 | Table/Structure Field |
DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 24 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 25 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 26 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 27 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 28 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 29 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 30 | Table/Structure Field |
DIFS_DIFF_VALUES - TRADER | Trader | |
| 31 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 32 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 33 | Table/Structure Field |
DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
| 34 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 35 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 36 | Table/Structure Field |
SYST - DBCNT | ABAP System Field: Edited Database Table Rows | |
| 37 | Table/Structure Field |
SYST - INDEX | ABAP System Field: Loop Index | |
| 38 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 39 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 40 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 41 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 42 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 43 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 44 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 45 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 46 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 47 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 48 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 49 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 50 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 51 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 52 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 53 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 54 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 55 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 56 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 57 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 58 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 59 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 60 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 61 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 62 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 63 | Table/Structure Field |
TRDS_FLOW - FLOW_NUMBER | Number of a Distributor Flow | |
| 64 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 65 | Table/Structure Field |
TRDS_TRDBUSTRANS_I - FI_POST_DATE | Different FI Posting Date | |
| 66 | Table/Structure Field |
TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 67 | Table/Structure Field |
TRDT_TRDBUSTRANS - FI_POST_DATE | Different FI Posting Date | |
| 68 | Table/Structure Field |
TRLIC_AD_EX1 - FLOWTYPE | Update Type | |
| 69 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 70 | Table/Structure Field |
TRLIS_AD_FLOW - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 71 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_POSITION_AMT | Netting Amount in Position Currency | |
| 72 | Table/Structure Field |
TRLIS_AD_FLOW - COMP_VALUATION_AMT | Netting Amount in Valuation Currency | |
| 73 | Table/Structure Field |
TRLIS_AD_FLOW - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 74 | Table/Structure Field |
TRLIS_AD_FLOW - FIMA_DATA | TRLIS_AD_FLOW-FIMA_DATA | |
| 75 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 76 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 77 | Table/Structure Field |
TRLIS_AD_FLOW - FLOWTYPE | Update Type | |
| 78 | Table/Structure Field |
TRLIS_AD_FLOW - FX_RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 79 | Table/Structure Field |
TRLIS_AD_FLOW - KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 80 | Table/Structure Field |
TRLIS_AD_FLOW - NUMBER_DAYS | Number of Days | |
| 81 | Table/Structure Field |
TRLIS_AD_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 82 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 83 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 84 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_AMT | Amount in Position Currency | |
| 85 | Table/Structure Field |
TRLIS_AD_FLOW - POSITION_CURR | Position Currency | |
| 86 | Table/Structure Field |
TRLIS_AD_FLOW - ROUNDING_RULE | Rounding Rule | |
| 87 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 88 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 89 | Table/Structure Field |
TRLIS_AD_FLOW - TRANSACTION_DATE | Posting Date for the Subledger | |
| 90 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 91 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 92 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 93 | Table/Structure Field |
TRLIS_AD_FLOW - TRD_FLOWNR | Number of a Distributor Flow | |
| 94 | Table/Structure Field |
TRLIS_AD_FLOW - TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
| 95 | Table/Structure Field |
TRLIS_AD_FLOW - TYPE | Type of Profit/Loss Occurring in a Period | |
| 96 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 97 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 98 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 99 | Table/Structure Field |
TRLIS_AD_FLOW - VALUATION_CURR | Valuation Currency | |
| 100 | Table/Structure Field |
TRLIS_FIMA_DATA - BBASIS | Calculation Base Amount | |
| 101 | Table/Structure Field |
TRLIS_FIMA_DATA - JEXPOZINS | Exponential Interest Calculation | |
| 102 | Table/Structure Field |
TRLIS_FIMA_DATA - PKOND | Percentage rate for condition items | |
| 103 | Table/Structure Field |
TRLIS_FIMA_DATA - PPAYMENT | Payment Rate | |
| 104 | Table/Structure Field |
TRLIS_FIMA_DATA - SKALIDWT | Interest Calendar | |
| 105 | Table/Structure Field |
TRLIS_FIMA_DATA - SZBMETH | Interest Calculation Method | |
| 106 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 107 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 108 | Table/Structure Field |
TRLIT_AD_TRANS - ACCOUNTING_CODE | Accounting Code | |
| 109 | Table/Structure Field |
TRLIT_AD_TRANS - BBASIS | Calculation Base Amount | |
| 110 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 111 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSCAT | Business Transaction Category | |
| 112 | Table/Structure Field |
TRLIT_AD_TRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 113 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN | Start of Calculation Period | |
| 114 | Table/Structure Field |
TRLIT_AD_TRANS - CALC_BEGIN_ULT | Month-End Indicator for Start of a Calculation Period | |
| 115 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_POS_AMT | Netting Amount in Position Currency | |
| 116 | Table/Structure Field |
TRLIT_AD_TRANS - COMP_VAL_AMT | Netting Amount in Valuation Currency | |
| 117 | Table/Structure Field |
TRLIT_AD_TRANS - DAYS_IN_PERIOD | No. of days of a (calculation) period in cash flow | |
| 118 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 119 | Table/Structure Field |
TRLIT_AD_TRANS - FLOWTYPE | Accrual/Deferral: Update Type for Profit-related Flow | |
| 120 | Table/Structure Field |
TRLIT_AD_TRANS - FUNCTION | Accrual/Deferral Method | |
| 121 | Table/Structure Field |
TRLIT_AD_TRANS - JEXPOZINS | Exponential Interest Calculation | |
| 122 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 123 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE | Accrual/Deferral Key Date | |
| 124 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_INCL | Indicator for Including Key Date | |
| 125 | Table/Structure Field |
TRLIT_AD_TRANS - KEY_DATE_ULT | Month-End Indicator for Key Date | |
| 126 | Table/Structure Field |
TRLIT_AD_TRANS - METHOD | Accrual/Deferral Procedure | |
| 127 | Table/Structure Field |
TRLIT_AD_TRANS - NUMBER_DAYS | Number of Days | |
| 128 | Table/Structure Field |
TRLIT_AD_TRANS - PART_POS_AMT | Amount in Position Currency | |
| 129 | Table/Structure Field |
TRLIT_AD_TRANS - PART_VAL_AMT | Amount in Valuation Currency | |
| 130 | Table/Structure Field |
TRLIT_AD_TRANS - PKOND | Percentage rate for condition items | |
| 131 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_AMT | Amount in Position Currency | |
| 132 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_CURR | Position Currency | |
| 133 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 134 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 135 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_ID | Object Identity in Database Format | |
| 136 | Table/Structure Field |
TRLIT_AD_TRANS - POSITION_TYPE | Categorization of a Position | |
| 137 | Table/Structure Field |
TRLIT_AD_TRANS - PPAYMENT | Payment Rate | |
| 138 | Table/Structure Field |
TRLIT_AD_TRANS - RATE_POS_TO_VAL | Exchange Rate from Position to Local Currency | |
| 139 | Table/Structure Field |
TRLIT_AD_TRANS - ROUNDING_RULE | Rounding Rule | |
| 140 | Table/Structure Field |
TRLIT_AD_TRANS - SKALIDWT | Interest Calendar | |
| 141 | Table/Structure Field |
TRLIT_AD_TRANS - SZBMETH | Interest Calculation Method | |
| 142 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_POS_AMT | Amount in Position Currency | |
| 143 | Table/Structure Field |
TRLIT_AD_TRANS - TOTAL_VAL_AMT | Amount in Valuation Currency | |
| 144 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 145 | Table/Structure Field |
TRLIT_AD_TRANS - TRANSACTION_DATE | Posting Date for the Subledger | |
| 146 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AMT | Amount in Valuation Currency | |
| 147 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 148 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 149 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_AREA | Valuation Area | |
| 150 | Table/Structure Field |
TRLIT_AD_TRANS - VALUATION_CURR | Valuation Currency | |
| 151 | Table/Structure Field |
TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | |
| 152 | Table/Structure Field |
TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | |
| 153 | Table/Structure Field |
TRLS_DERIVFLOW - DIST_FLOWTYPE | Update Type | |
| 154 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION_AMT | Amount in Position Currency | |
| 155 | Table/Structure Field |
TRLS_DERIVFLOW - POSITION_CURR | Position Currency | |
| 156 | Table/Structure Field |
TRLS_DERIVFLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 157 | Table/Structure Field |
TRLS_DERIVFLOW - VALUATION_CURR | Valuation Currency | |
| 158 | Table/Structure Field |
TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | |
| 159 | Table/Structure Field |
TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | |
| 160 | Table/Structure Field |
TRLS_DERIVFLOWS_I - DIST_FLOWTYPE | Update Type | |
| 161 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | |
| 162 | Table/Structure Field |
TRLS_DERIVFLOWS_I - POSITION_CURR | Position Currency | |
| 163 | Table/Structure Field |
TRLS_DERIVFLOWS_I - VALUATION_AMT | Amount in Valuation Currency | |
| 164 | Table/Structure Field |
TRLS_DERIVFLOWS_I - VALUATION_CURR | Valuation Currency | |
| 165 | Table/Structure Field |
TRLS_FLOW - FLOWTYPE | Update Type | |
| 166 | Table/Structure Field |
TRLS_FLOW - TRLFLOWNUMBER | Number of TRL Flow | |
| 167 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - FLOWTYPE | Update Type | |
| 168 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - TRANSACTION | TRLS_FLOW_AND_TRANS-TRANSACTION | |
| 169 | Table/Structure Field |
TRLS_FLOW_AND_TRANS - TRLFLOWNUMBER | Number of TRL Flow | |
| 170 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 171 | Table/Structure Field |
TRLS_FLOW_I - FLOWTYPE | Update Type | |
| 172 | Table/Structure Field |
TRLS_FLOW_I - QUANT_CAT | Position Change Category: Quantity | |
| 173 | Table/Structure Field |
TRLT_FLOW - FLOWTYPE | Update Type | |
| 174 | Table/Structure Field |
TRLT_FLOW - MANDT | Client | |
| 175 | Table/Structure Field |
TRLT_FLOW - POSITION_OID | Object Identity in Database Format | |
| 176 | Table/Structure Field |
TRLT_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 177 | Table/Structure Field |
TRLT_FLOW - TRLDATE | Treasury Ledger Date | |
| 178 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 179 | Table/Structure Field |
TZPA - RANTYP | Contract Type | |
| 180 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 181 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 182 | Table/Structure Field |
TZPA - SZBMETH | Interest Calculation Method | |
| 183 | Table/Structure Field |
VZZKOKO - SZBMETH | Interest Calculation Method |
