Table/Structure Field list used by SAP ABAP View TRACV_ITEM_DATA (Document Item with Position Context)
SAP ABAP View
TRACV_ITEM_DATA (Document Item with Position Context) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | ||
| 2 | DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | ||
| 3 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 4 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 5 | DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | ||
| 6 | DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | ||
| 7 | DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 8 | DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 9 | DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | ||
| 10 | DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | ||
| 11 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 12 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 13 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 14 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 15 | DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | ||
| 16 | DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | ||
| 17 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 18 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 19 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 20 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 21 | DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | ||
| 22 | DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | ||
| 23 | DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | ||
| 24 | DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | ||
| 25 | TRACT_ACCITEM - AA_REF | Account Assignment Reference of Position Management | ||
| 26 | TRACT_ACCITEM - AA_REF | Account Assignment Reference of Position Management | ||
| 27 | TRACT_ACCITEM - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 28 | TRACT_ACCITEM - ACC_SYMBOL | Account Symbol for Account Assignment Reference | ||
| 29 | TRACT_ACCITEM - ALLOCNR | Assignment number | ||
| 30 | TRACT_ACCITEM - ALLOCNR | Assignment number | ||
| 31 | TRACT_ACCITEM - BELNR | Accounting Document Number | ||
| 32 | TRACT_ACCITEM - BELNR | Accounting Document Number | ||
| 33 | TRACT_ACCITEM - BLART | Document type | ||
| 34 | TRACT_ACCITEM - BLART | Document type | ||
| 35 | TRACT_ACCITEM - BUZEI | Number of Line Item Within Accounting Document | ||
| 36 | TRACT_ACCITEM - BUZEI | Number of Line Item Within Accounting Document | ||
| 37 | TRACT_ACCITEM - DIS_FLOWTYPE | Update Type | ||
| 38 | TRACT_ACCITEM - DIS_FLOWTYPE | Update Type | ||
| 39 | TRACT_ACCITEM - DOCUMENT_GUID | Object Identity in Database Format | ||
| 40 | TRACT_ACCITEM - DOCUMENT_GUID | Object Identity in Database Format | ||
| 41 | TRACT_ACCITEM - GL_ACCOUNT | G/L Account Number | ||
| 42 | TRACT_ACCITEM - GL_ACCOUNT | G/L Account Number | ||
| 43 | TRACT_ACCITEM - GSBER | Business Area | ||
| 44 | TRACT_ACCITEM - GSBER | Business Area | ||
| 45 | TRACT_ACCITEM - HOUSE_BANK | Short key for own house bank | ||
| 46 | TRACT_ACCITEM - HOUSE_BANK | Short key for own house bank | ||
| 47 | TRACT_ACCITEM - ISSUER | Issuer Identity Key | ||
| 48 | TRACT_ACCITEM - ISSUER | Issuer Identity Key | ||
| 49 | TRACT_ACCITEM - ITEM_NUMBER | Accounting Document Line Item Number | ||
| 50 | TRACT_ACCITEM - ITEM_NUMBER | Accounting Document Line Item Number | ||
| 51 | TRACT_ACCITEM - KONTRAHENT | Business Partner Number | ||
| 52 | TRACT_ACCITEM - KONTRAHENT | Business Partner Number | ||
| 53 | TRACT_ACCITEM - KOSTL | Cost Center | ||
| 54 | TRACT_ACCITEM - KOSTL | Cost Center | ||
| 55 | TRACT_ACCITEM - KUNNR | Customer Number | ||
| 56 | TRACT_ACCITEM - KUNNR | Customer Number | ||
| 57 | TRACT_ACCITEM - LANDL | Supplying Country | ||
| 58 | TRACT_ACCITEM - LANDL | Supplying Country | ||
| 59 | TRACT_ACCITEM - LOCAL_AMT | Amount in Local Currency | ||
| 60 | TRACT_ACCITEM - LOCAL_AMT | Amount in Local Currency | ||
| 61 | TRACT_ACCITEM - LOCAL_CURR | Local Currency | ||
| 62 | TRACT_ACCITEM - LOCAL_CURR | Local Currency | ||
| 63 | TRACT_ACCITEM - LOGVO | Logical Transaction | ||
| 64 | TRACT_ACCITEM - LOGVO | Logical Transaction | ||
| 65 | TRACT_ACCITEM - LZBKZ | State central bank indicator | ||
| 66 | TRACT_ACCITEM - LZBKZ | State central bank indicator | ||
| 67 | TRACT_ACCITEM - MANDT | Client | ||
| 68 | TRACT_ACCITEM - MANDT | Client | ||
| 69 | TRACT_ACCITEM - PAYMENT_DATE | Payment Date | ||
| 70 | TRACT_ACCITEM - PAYMENT_DATE | Payment Date | ||
| 71 | TRACT_ACCITEM - PC_GUID | Object Identity in Database Format | ||
| 72 | TRACT_ACCITEM - PC_GUID | Object Identity in Database Format | ||
| 73 | TRACT_ACCITEM - POSITION_AMT | Amount in Transaction Currency | ||
| 74 | TRACT_ACCITEM - POSITION_AMT | Amount in Transaction Currency | ||
| 75 | TRACT_ACCITEM - POSITION_CURR | Transaction Currency | ||
| 76 | TRACT_ACCITEM - POSITION_CURR | Transaction Currency | ||
| 77 | TRACT_ACCITEM - POSTING_CAT | Posting Category | ||
| 78 | TRACT_ACCITEM - POSTING_CAT | Posting Category | ||
| 79 | TRACT_ACCITEM - POSTING_KEY | Posting Key | ||
| 80 | TRACT_ACCITEM - POSTING_KEY | Posting Key | ||
| 81 | TRACT_ACCITEM - REVERSAL_BELNR | Accounting Document Number | ||
| 82 | TRACT_ACCITEM - REVERSAL_BELNR | Accounting Document Number | ||
| 83 | TRACT_ACCITEM - RMVCT | Transaction type | ||
| 84 | TRACT_ACCITEM - RMVCT | Transaction type | ||
| 85 | TRACT_ACCITEM - RPBANK | Partner bank details | ||
| 86 | TRACT_ACCITEM - RPBANK | Partner bank details | ||
| 87 | TRACT_ACCITEM - SGTXT | Item Text | ||
| 88 | TRACT_ACCITEM - SGTXT | Item Text | ||
| 89 | TRACT_ACCITEM - SZART | Payment Transaction | ||
| 90 | TRACT_ACCITEM - SZART | Payment Transaction | ||
| 91 | TRACT_ACCITEM - TRDFLOWNR | Number of a Distributor Flow | ||
| 92 | TRACT_ACCITEM - TRDFLOWNR | Number of a Distributor Flow | ||
| 93 | TRACT_ACCITEM - UZAWE | Payment method supplement | ||
| 94 | TRACT_ACCITEM - UZAWE | Payment method supplement | ||
| 95 | TRACT_ACCITEM - VBUND | Company ID | ||
| 96 | TRACT_ACCITEM - VBUND | Company ID | ||
| 97 | TRACT_ACCITEM - ZLSCH | Payment method | ||
| 98 | TRACT_ACCITEM - ZLSCH | Payment method | ||
| 99 | TRACT_ACCITEM - ZLSPR | Payment Block Key | ||
| 100 | TRACT_ACCITEM - ZLSPR | Payment Block Key | ||
| 101 | TRACT_ACCITEM - ZTERM | Terms of payment key | ||
| 102 | TRACT_ACCITEM - ZTERM | Terms of payment key | ||
| 103 | TRACT_POSCONTEXT - POS_IDENTIF_OID | Object Identity in Database Format | ||
| 104 | TRACT_POSCONTEXT - POS_IDENTIF_OID | Object Identity in Database Format |