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 |