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