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