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 | 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 |