Data Element list used by SAP ABAP Table TRLS_REPORT_MAP_POSITION_DATA (Mapping Structure - Reporting for Par. Positions: Pos. Data)
SAP ABAP Table TRLS_REPORT_MAP_POSITION_DATA (Mapping Structure - Reporting for Par. Positions: Pos. Data) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  DLOTGENERATION Date On Which Lot Was Generated
3 Data Element  FTI_LOTGENERATIONUSER Lot Entered By
4 Data Element  FTI_LOTGENERATION_BUSTRANSCAT Business Transaction Category Which Generated the Lot
5 Data Element  FTI_POSRFHA Financial Transaction That Creates a Position
6 Data Element  RANL Contract Number
7 Data Element  RLDEPO Securities Account
8 Data Element  RPORTB Portfolio
9 Data Element  SAKNR G/L Account Number
10 Data Element  SBILK Balance Sheet Indicator
11 Data Element  SBWHR Position Currency (Currency of Position Amount)
12 Data Element  TLOTGENERATION Lot Generation Time
13 Data Element  TPM_AA_REF Account Assignment Reference of Position Management
14 Data Element  TPM_ACC_CODE Accounting Code
15 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
16 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
17 Data Element  TPM_LOT_ID Identifier of the Lot
18 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
19 Data Element  TPM_POS_MAN_PROC Position Management Procedure
20 Data Element  TPM_SEC_ACCT_GRP Securities Account Group
21 Data Element  TPM_VALUATION_CURR Valuation Currency
22 Data Element  TPM_VAL_AREA Valuation Area
23 Data Element  TPM_VAL_CLASS Valuation Class
24 Data Element  VVRANLW Security ID Number
25 Data Element  VVSART Product Type