Data Element list used by SAP ABAP View TRLV_TRANS_POS (TRL: Positions, Transactions, Flows)
SAP ABAP View
TRLV_TRANS_POS (TRL: Positions, Transactions, Flows) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
DBERBIS | End of Calculation Period | |
3 | ![]() |
DBERVON | Start of Calculation Period | |
4 | ![]() |
DVALUT | Calculation Date | |
5 | ![]() |
MANDT | Client | |
6 | ![]() |
RANL | Contract Number | |
7 | ![]() |
RDEALER | Trader | |
8 | ![]() |
RLDEPO | Securities Account | |
9 | ![]() |
SBILK | Balance Sheet Indicator | |
10 | ![]() |
TB_RFHA | Financial Transaction | |
11 | ![]() |
TPM_ACC_CODE | Accounting Code | |
12 | ![]() |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
13 | ![]() |
TPM_AMOUNT_FACTOR | Value Coefficient | |
14 | ![]() |
TPM_AMT_PM_CAT | Position Change Category | |
15 | ![]() |
TPM_BT_CREATE_DATE | Creation Date of the Operative Business Transaction | |
16 | ![]() |
TPM_BT_CREATE_TIME | Creation Time of the Operative Business Transaction | |
17 | ![]() |
TPM_BUSTRANSCAT | Business Transaction Category | |
18 | ![]() |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
19 | ![]() |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
20 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
21 | ![]() |
TPM_DB_OS_GUID | Object Identity in Database Format | |
22 | ![]() |
TPM_DB_OS_GUID | Object Identity in Database Format | |
23 | ![]() |
TPM_DB_OS_GUID | Object Identity in Database Format | |
24 | ![]() |
TPM_DB_OS_GUID | Object Identity in Database Format | |
25 | ![]() |
TPM_DIS_FLOWTYPE | Update Type | |
26 | ![]() |
TPM_DUE_DATE | Due Date | |
27 | ![]() |
TPM_FI_POSTING_DATE | Different FI Posting Date | |
28 | ![]() |
TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
29 | ![]() |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
30 | ![]() |
TPM_LOT_ID | Identifier of the Lot | |
31 | ![]() |
TPM_NOMINAL_AMT | Nominal Amount | |
32 | ![]() |
TPM_NOMINAL_CURR | Nominal Currency | |
33 | ![]() |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
34 | ![]() |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
35 | ![]() |
TPM_POSITION_AMT | Amount in Position Currency | |
36 | ![]() |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
37 | ![]() |
TPM_POSITION_CURR | Position Currency | |
38 | ![]() |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
39 | ![]() |
TPM_POS_MAN_PROC | Position Management Procedure | |
40 | ![]() |
TPM_QTY_PM_CAT | Position Change Category: Quantity | |
41 | ![]() |
TPM_SEC_ACCT_GRP | Securities Account Group | |
42 | ![]() |
TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | |
43 | ![]() |
TPM_TRANSFER_GROUP | Group of Flows from a Source or Target | |
44 | ![]() |
TPM_TRDFLOWNR | Number of a Distributor Flow | |
45 | ![]() |
TPM_TRLDATE | Treasury Ledger Date | |
46 | ![]() |
TPM_TRLFLOWNR | Number of TRL Flow | |
47 | ![]() |
TPM_TRLTRANSTATE | Status of Treasury Ledger Business Transaction | |
48 | ![]() |
TPM_TRL_BOOKINGSTATE | Posting Status Treasury Ledger Business Transaction | |
49 | ![]() |
TPM_TRL_EFF_INT_RATE_NEW | Valid Effective Interest Rate for the Next Amortization | |
50 | ![]() |
TPM_TRL_EFF_INT_RATE_USED | For Calculation of Amortization Amts (SAC) for Used EffInR | |
51 | ![]() |
TPM_UNITS | Units | |
52 | ![]() |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
53 | ![]() |
TPM_VALUATION_CURR | Valuation Currency | |
54 | ![]() |
TPM_VAL_AREA | Valuation Area | |
55 | ![]() |
TPM_VAL_CLASS | Valuation Class | |
56 | ![]() |
VVRANLW | Security ID Number | |
57 | ![]() |
VVSART | Product Type | |
58 | ![]() |
VVSINCL | Inclusive indicator for beginning and end of a period | |
59 | ![]() |
VVSKWG14 | Position grouping acc. Para 14 GBA (Sec. and loans) |