Table/Structure Field list used by SAP ABAP Function Module TPM_TRR_GET_POS_IN_RDB_FORMAT (Get the positions in RDB format)
SAP ABAP Function Module TPM_TRR_GET_POS_IN_RDB_FORMAT (Get the positions in RDB format) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  DIFS_DIFF_VALUES - PORTFOLIO Portfolio as Differentiation Characteristic
2 Table/Structure Field  DIFS_DIFF_VALUES - SECURITY_ID Security ID Number
3 Table/Structure Field  DIFS_DIFF_VALUES - DEAL_NUMBER Financial Transaction
4 Table/Structure Field  SYST - LANGU ABAP System Field: Language Key of Text Environment
5 Table/Structure Field  TRGC_PM_PROC_T - POS_MAN_PROC Position Management Procedure
6 Table/Structure Field  TRGC_PM_PROC_T - POS_MAN_PROC_T Position Management Procedure Text
7 Table/Structure Field  TRGC_PM_PROC_T - SPRAS Language Key
8 Table/Structure Field  TRRS_BOOK_VALUE - BOOK_VAL_LC Book Value in Local Currency
9 Table/Structure Field  TRRS_BOOK_VALUE - BOOK_VAL_PC Amount in Position Currency
10 Table/Structure Field  TRRS_BOOK_VALUE - FLG_NO_BOOK_VALUE Checkbox
11 Table/Structure Field  TRRS_BOOK_VALUE - PRICE_PCT Price for a Position (Percentage)
12 Table/Structure Field  TRRS_CAPITAL_FLOW - CAPITAL_FLOW1_LC Capital Flow in Local Currency
13 Table/Structure Field  TRRS_CAPITAL_FLOW - CAPITAL_FLOW1_PC Capital Flow in Position Currency
14 Table/Structure Field  TRRS_DIFF_VALUES - SECURITY_ID Security ID Number
15 Table/Structure Field  TRRS_DIFF_VALUES - PORTFOLIO Portfolio as Differentiation Characteristic
16 Table/Structure Field  TRRS_DIFF_VALUES - DEAL_NUMBER Financial Transaction
17 Table/Structure Field  TRRS_DIFF_VALUES - GL_ACCOUNT Currency Account
18 Table/Structure Field  TRRS_POSITION_HEADER - POS_MAN_PROC Position Management Procedure
19 Table/Structure Field  TRRS_POSITION_HEADER - PORTFOLIO Portfolio as Differentiation Characteristic
20 Table/Structure Field  TRRS_POSITION_HEADER - POSITION_CURR Position Currency
21 Table/Structure Field  TRRS_POSITION_HEADER - POSITION_CURR2 Position Currency
22 Table/Structure Field  TRRS_POSITION_HEADER - POSITION_DATE Position Value Date
23 Table/Structure Field  TRRS_POSITION_HEADER - POSITION_IS_ZERO Checkbox
24 Table/Structure Field  TRRS_POSITION_HEADER - POSITION_NUMBER Position Number
25 Table/Structure Field  TRRS_POSITION_HEADER - POS_CATEGORY Position Category
26 Table/Structure Field  TRRS_POSITION_HEADER - POS_MAN_PROC_TEXT Position Management Procedure Text
27 Table/Structure Field  TRRS_POSITION_HEADER - PRODUCT_CATEGORY Product Category
28 Table/Structure Field  TRRS_POSITION_HEADER - REGNKURS Simulated Price in Position Currency
29 Table/Structure Field  TRRS_POSITION_HEADER - SECURITY_ID Security ID Number
30 Table/Structure Field  TRRS_POSITION_HEADER - SETTLEMENT_DATE Due Date
31 Table/Structure Field  TRRS_POSITION_HEADER - TRADING_DATE Contract Date
32 Table/Structure Field  TRRS_POSITION_HEADER - UNITS Units
33 Table/Structure Field  TRRS_POSITION_HEADER - NOMINAL_AMT Nominal Amount
34 Table/Structure Field  TRRS_POSITION_HEADER - NOMINAL_CURR Nominal Currency
35 Table/Structure Field  TRRS_POSITION_HEADER - BKURBOGD Book Price in Position Currency
36 Table/Structure Field  TRRS_POSITION_HEADER - BOOK_PRICE_PC Book Price in Position Currency
37 Table/Structure Field  TRRS_POSITION_HEADER - BOOK_VAL_LC Book Value in Local Currency
38 Table/Structure Field  TRRS_POSITION_HEADER - BOOK_VAL_SIM_LC Simulated Book Value in Local Currency
39 Table/Structure Field  TRRS_POSITION_HEADER - BOOK_VAL_SIM_PC Simulated Book Value in Position Currency
40 Table/Structure Field  TRRS_POSITION_HEADER - CAPITAL_FLOW1_LC Capital Flow in Local Currency
41 Table/Structure Field  TRRS_POSITION_HEADER - CAPITAL_FLOW1_PC Capital Flow in Position Currency
42 Table/Structure Field  TRRS_POSITION_HEADER - DEAL_NUMBER Financial Transaction
43 Table/Structure Field  TRRS_POSITION_HEADER - GL_ACCOUNT Currency Account
44 Table/Structure Field  TRRS_POSITION_HEADER - GUID GUID in 'RAW' format
45 Table/Structure Field  TRRS_POSITION_HEADER - LEG_FLAG Single-Character Flag
46 Table/Structure Field  TRRS_POSITION_HEADER - LOCAL_CURR Local Currency
47 Table/Structure Field  TRRS_POSITION_HEADER - LOCAL_CURR2 Local Currency
48 Table/Structure Field  TRRS_POSITION_HEADER - NUMBER_TRANS Number of Business Transactions on Position Date
49 Table/Structure Field  TRRS_POSITION_HEADER - CURRENCY_RATE Average Acquisition Value of Currency (in Percent)
50 Table/Structure Field  TRRS_POSITION_ITEM - FLOW_SOURCE_CATEGORY Origin/Category of Flow
51 Table/Structure Field  TRRS_POSITION_ITEM - POSITION_NUMBER Position Number
52 Table/Structure Field  TRRS_POSITION_ITEM - GUID GUID in 'RAW' format
53 Table/Structure Field  TRRS_POSITION_ITEM - DFT_TEXT Update Type Text
54 Table/Structure Field  TRRS_POSITION_ITEM - BUSTRANSID Identifier of the Distributor Business Transaction
55 Table/Structure Field  TRRS_POSITION_ITEM - BUSTRANSCAT Business Transaction Category
56 Table/Structure Field  TRRS_POSTING_ITEM - BUSTRANSCAT Business Transaction Category
57 Table/Structure Field  TRRS_POSTING_ITEM - BUSTRANSID Identifier of the Distributor Business Transaction
58 Table/Structure Field  TRRS_POSTING_ITEM - FLOWTYPE Update Type
59 Table/Structure Field  TRRS_QUANTITY - NOMINAL_AMT Nominal Amount
60 Table/Structure Field  TRRS_QUANTITY - NOMINAL_CURR Nominal Currency
61 Table/Structure Field  TRRS_QUANTITY - UNITS Units
62 Table/Structure Field  TRRS_TRANS_CAT_ID - BUSTRANSCAT Business Transaction Category
63 Table/Structure Field  TRRS_TRANS_CAT_ID - BUSTRANSID Identifier of the Distributor Business Transaction