Data Element list used by SAP ABAP Table TRRS_POSITION_HEADER (Position Header for Reporting)
SAP ABAP Table
TRRS_POSITION_HEADER (Position Header for Reporting) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | CHAR1 | Single-Character Flag | ||
| 3 | GUID_16 | GUID in 'RAW' format | ||
| 4 | RANL | Contract Number | ||
| 5 | RDEALER | Trader | ||
| 6 | RLDEPO | Securities Account | ||
| 7 | SANLF | Product Category | ||
| 8 | TB_RFHA | Financial Transaction | ||
| 9 | TPM_ACC_CODE | Accounting Code | ||
| 10 | TPM_BOOK_VAL_LC | Book Value in Local Currency | ||
| 11 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 12 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 13 | TPM_LOCAL_CURR | Local Currency | ||
| 14 | TPM_LOCAL_CURR | Local Currency | ||
| 15 | TPM_LOT_ID | Identifier of the Lot | ||
| 16 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 17 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 18 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 19 | TPM_POSITION_CURR | Position Currency | ||
| 20 | TPM_POSITION_CURR | Position Currency | ||
| 21 | TPM_POSITION_DATE | Position Value Date | ||
| 22 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 23 | TPM_POS_MAN_PROC | Position Management Procedure | ||
| 24 | TPM_POS_MAN_PROC_TEXT | Position Management Procedure Text | ||
| 25 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 26 | TPM_SIM_BOOK_VAL_LC | Simulated Book Value in Local Currency | ||
| 27 | TPM_SIM_BOOK_VAL_PC | Simulated Book Value in Position Currency | ||
| 28 | TPM_TRR_BKURBOGD | Book Price in Position Currency | ||
| 29 | TPM_TRR_BOOK_PRICE_PC | Book Price in Position Currency | ||
| 30 | TPM_TRR_CURRENCY_ACCOUNT | Currency Account | ||
| 31 | TPM_TRR_CURRENCY_RATE | Average Acquisition Value of Currency (in Percent) | ||
| 32 | TPM_TRR_POSITION_NUMBER | Position Number | ||
| 33 | TPM_TRR_REGNKURS | Simulated Price in Position Currency | ||
| 34 | TPM_TRR_SETTLEMENT_DATE | Due Date | ||
| 35 | TPM_TRR_STATE | Status of a Financial Position for Reporting | ||
| 36 | TPM_TRR_TRADING_DATE | Contract Date | ||
| 37 | TPM_UNITS | Units | ||
| 38 | TPM_VAL_AREA | Valuation Area | ||
| 39 | TPM_VAL_CLASS | Valuation Class | ||
| 40 | TRR_CAPITAL_FLOW_LC | Capital Flow in Local Currency | ||
| 41 | TRR_CAPITAL_FLOW_PC | Capital Flow in Position Currency | ||
| 42 | TRR_NUMBER_BUS_TRANS_ON_POSI | Number of Business Transactions on Position Date | ||
| 43 | TRR_POSITION_CATEGORY | Position Category | ||
| 44 | VVRANLW | Security ID Number | ||
| 45 | VVSART | Product Type | ||
| 46 | XFELD | Checkbox |