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 |