Table/Structure Field 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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|
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| 1 |  Table/Structure Field |
DIFT_POS_IDENT - ACCOUNTING_CODE | Accounting Code | |
| 2 | Table/Structure Field |
DIFT_POS_IDENT - ACCOUNTING_CODE | Accounting Code | |
| 3 | Table/Structure Field |
DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
| 4 | Table/Structure Field |
DIFT_POS_IDENT - ACCOUNT_GROUP | Securities Account Group | |
| 5 | Table/Structure Field |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
| 6 | Table/Structure Field |
DIFT_POS_IDENT - COMPANY_CODE | Company Code | |
| 7 | Table/Structure Field |
DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | |
| 8 | Table/Structure Field |
DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | |
| 9 | Table/Structure Field |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 10 | Table/Structure Field |
DIFT_POS_IDENT - DEAL_NUMBER | Financial Transaction | |
| 11 | Table/Structure Field |
DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 12 | Table/Structure Field |
DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 13 | Table/Structure Field |
DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | |
| 14 | Table/Structure Field |
DIFT_POS_IDENT - LOANS_CONTRACT | Contract Number | |
| 15 | Table/Structure Field |
DIFT_POS_IDENT - LOT_ID | Identifier of the Lot | |
| 16 | Table/Structure Field |
DIFT_POS_IDENT - LOT_ID | Identifier of the Lot | |
| 17 | Table/Structure Field |
DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 18 | Table/Structure Field |
DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 19 | Table/Structure Field |
DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 20 | Table/Structure Field |
DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | |
| 21 | Table/Structure Field |
DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
| 22 | Table/Structure Field |
DIFT_POS_IDENT - PRODUCT_TYPE | Product Type | |
| 23 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 24 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | |
| 25 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 26 | Table/Structure Field |
DIFT_POS_IDENT - SECURITY_ID | Security ID Number | |
| 27 | Table/Structure Field |
DIFT_POS_IDENT - TRADER | Trader | |
| 28 | Table/Structure Field |
DIFT_POS_IDENT - TRADER | Trader | |
| 29 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | |
| 30 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_AREA | Valuation Area | |
| 31 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | |
| 32 | Table/Structure Field |
DIFT_POS_IDENT - VALUATION_CLASS | Valuation Class | |
| 33 | Table/Structure Field |
TRLT_FLOW - AMOUNT_CAT | Position Change Category | |
| 34 | Table/Structure Field |
TRLT_FLOW - AMOUNT_CAT | Position Change Category | |
| 35 | Table/Structure Field |
TRLT_FLOW - AMOUNT_FACTOR | Value Coefficient | |
| 36 | Table/Structure Field |
TRLT_FLOW - AMOUNT_FACTOR | Value Coefficient | |
| 37 | Table/Structure Field |
TRLT_FLOW - CALCULATION_DATE | Calculation Date | |
| 38 | Table/Structure Field |
TRLT_FLOW - CALCULATION_DATE | Calculation Date | |
| 39 | Table/Structure Field |
TRLT_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 40 | Table/Structure Field |
TRLT_FLOW - CALC_BEGIN | Start of Calculation Period | |
| 41 | Table/Structure Field |
TRLT_FLOW - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 42 | Table/Structure Field |
TRLT_FLOW - CALC_DATE_INCL | Inclusive indicator for beginning and end of a period | |
| 43 | Table/Structure Field |
TRLT_FLOW - CALC_END | End of Calculation Period | |
| 44 | Table/Structure Field |
TRLT_FLOW - CALC_END | End of Calculation Period | |
| 45 | Table/Structure Field |
TRLT_FLOW - DUE_DATE | Due Date | |
| 46 | Table/Structure Field |
TRLT_FLOW - DUE_DATE | Due Date | |
| 47 | Table/Structure Field |
TRLT_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 48 | Table/Structure Field |
TRLT_FLOW - EFF_INT_RATE_N | Valid Effective Interest Rate for the Next Amortization | |
| 49 | Table/Structure Field |
TRLT_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 50 | Table/Structure Field |
TRLT_FLOW - EFF_INT_RATE_U | For Calculation of Amortization Amts (SAC) for Used EffInR | |
| 51 | Table/Structure Field |
TRLT_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
| 52 | Table/Structure Field |
TRLT_FLOW - FLOWNUMBER | Number of a Distributor Flow | |
| 53 | Table/Structure Field |
TRLT_FLOW - FLOWTYPE | Update Type | |
| 54 | Table/Structure Field |
TRLT_FLOW - FLOWTYPE | Update Type | |
| 55 | Table/Structure Field |
TRLT_FLOW - NOMINAL_AMT | Nominal Amount | |
| 56 | Table/Structure Field |
TRLT_FLOW - NOMINAL_AMT | Nominal Amount | |
| 57 | Table/Structure Field |
TRLT_FLOW - NOMINAL_CURR | Nominal Currency | |
| 58 | Table/Structure Field |
TRLT_FLOW - NOMINAL_CURR | Nominal Currency | |
| 59 | Table/Structure Field |
TRLT_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 60 | Table/Structure Field |
TRLT_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 61 | Table/Structure Field |
TRLT_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 62 | Table/Structure Field |
TRLT_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 63 | Table/Structure Field |
TRLT_FLOW - POSITION_AMT | Amount in Position Currency | |
| 64 | Table/Structure Field |
TRLT_FLOW - POSITION_AMT | Amount in Position Currency | |
| 65 | Table/Structure Field |
TRLT_FLOW - POSITION_CURR | Position Currency | |
| 66 | Table/Structure Field |
TRLT_FLOW - POSITION_CURR | Position Currency | |
| 67 | Table/Structure Field |
TRLT_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 68 | Table/Structure Field |
TRLT_FLOW - QUANT_CAT | Position Change Category: Quantity | |
| 69 | Table/Structure Field |
TRLT_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 70 | Table/Structure Field |
TRLT_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | |
| 71 | Table/Structure Field |
TRLT_FLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 72 | Table/Structure Field |
TRLT_FLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | |
| 73 | Table/Structure Field |
TRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | |
| 74 | Table/Structure Field |
TRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | |
| 75 | Table/Structure Field |
TRLT_FLOW - UNITS | Units | |
| 76 | Table/Structure Field |
TRLT_FLOW - UNITS | Units | |
| 77 | Table/Structure Field |
TRLT_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 78 | Table/Structure Field |
TRLT_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 79 | Table/Structure Field |
TRLT_FLOW - VALUATION_CURR | Valuation Currency | |
| 80 | Table/Structure Field |
TRLT_FLOW - VALUATION_CURR | Valuation Currency | |
| 81 | Table/Structure Field |
TRLT_POSITION - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 82 | Table/Structure Field |
TRLT_POSITION - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 83 | Table/Structure Field |
TRLT_POSITION - IDENTIFIER_OID | Object Identity in Database Format | |
| 84 | Table/Structure Field |
TRLT_POSITION - IDENTIFIER_OID | Object Identity in Database Format | |
| 85 | Table/Structure Field |
TRLT_POSITION - POS_MAN_PROC | Position Management Procedure | |
| 86 | Table/Structure Field |
TRLT_POSITION - POS_MAN_PROC | Position Management Procedure | |
| 87 | Table/Structure Field |
TRLT_POSITION - SBILK | Balance Sheet Indicator | |
| 88 | Table/Structure Field |
TRLT_POSITION - SBILK | Balance Sheet Indicator | |
| 89 | Table/Structure Field |
TRLT_POSITION - SKWG14NEU | Position grouping acc. Para 14 GBA (Sec. and loans) | |
| 90 | Table/Structure Field |
TRLT_POSITION - SKWG14NEU | Position grouping acc. Para 14 GBA (Sec. and loans) | |
| 91 | Table/Structure Field |
TRLT_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 92 | Table/Structure Field |
TRLT_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | |
| 93 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 94 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSCAT | Business Transaction Category | |
| 95 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 96 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 97 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | |
| 98 | Table/Structure Field |
TRLT_TRANSACTION - BUSTRANSSTATE | Status of Treasury Ledger Business Transaction | |
| 99 | Table/Structure Field |
TRLT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 100 | Table/Structure Field |
TRLT_TRANSACTION - CREATE_DATE | Creation Date of the Operative Business Transaction | |
| 101 | Table/Structure Field |
TRLT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 102 | Table/Structure Field |
TRLT_TRANSACTION - CREATE_TIME | Creation Time of the Operative Business Transaction | |
| 103 | Table/Structure Field |
TRLT_TRANSACTION - FI_POST_DATE | Different FI Posting Date | |
| 104 | Table/Structure Field |
TRLT_TRANSACTION - FI_POST_DATE | Different FI Posting Date | |
| 105 | Table/Structure Field |
TRLT_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | |
| 106 | Table/Structure Field |
TRLT_TRANSACTION - FI_POST_PERIOD | Different FI Posting Period | |
| 107 | Table/Structure Field |
TRLT_TRANSACTION - MANDT | Client | |
| 108 | Table/Structure Field |
TRLT_TRANSACTION - MANDT | Client | |
| 109 | Table/Structure Field |
TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | |
| 110 | Table/Structure Field |
TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | |
| 111 | Table/Structure Field |
TRLT_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 112 | Table/Structure Field |
TRLT_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction | |
| 113 | Table/Structure Field |
TRLT_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 114 | Table/Structure Field |
TRLT_TRANSACTION - TRLDATE | Treasury Ledger Date | |
| 115 | Table/Structure Field |
TRLT_TRANSACTION - USER_DATA_CLS | Object Identity in Database Format | |
| 116 | Table/Structure Field |
TRLT_TRANSACTION - USER_DATA_CLS | Object Identity in Database Format | |
| 117 | Table/Structure Field |
TRLT_TRANSACTION - USER_DATA_OID | Object Identity in Database Format | |
| 118 | Table/Structure Field |
TRLT_TRANSACTION - USER_DATA_OID | Object Identity in Database Format |
