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