Data Element list used by SAP ABAP View TRFV_POS_SUBTOT (TRF: Transaction Figures with Position Differentiation)
SAP ABAP View TRFV_POS_SUBTOT (TRF: Transaction Figures with Position Differentiation) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | MANDT | Client | |
3 | Data Element | MANDT | Client | |
4 | Data Element | MANDT | Client | |
5 | Data Element | RREFKONT | Account Assignment Reference in Financial Assets Management | |
6 | Data Element | SANLF | Product Category | |
7 | Data Element | TI_KURSART | Rate/Price Type - Treasury Instruments | |
8 | Data Element | TPM_CALC_POSITION_TRF | TRF Calculation Position | |
9 | Data Element | TPM_CLASS_POSITION_TRF | TRF Class Positions in Futures Account | |
10 | Data Element | TPM_DB_OS_GUID | Object Identity in Database Format | |
11 | Data Element | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
12 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
13 | Data Element | TPM_MARGIN_RELEVANT | Indicator, Whether Margin Payments Occur | |
14 | Data Element | TPM_POSITION_CURR | Position Currency | |
15 | Data Element | TPM_POSITION_DATE | Position Value Date | |
16 | Data Element | TPM_POSITION_VALUE | Book Value Forward Transaction Listed Options and Futures | |
17 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
18 | Data Element | TPM_QUAN_POS_CAT | Position Category - Collective/Single Position | |
19 | Data Element | TPM_UNITS | Units | |
20 | Data Element | VVRANLW | Security ID Number | |
21 | Data Element | VVRHANDPL | Exchange |