Table/Structure Field list used by SAP ABAP View TRQV_ASSIGN (View for Assignment Rule)
SAP ABAP View
TRQV_ASSIGN (View for Assignment Rule) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 2 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 3 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 4 | DIFT_POS_IDENT - SECURITY_ID | Security ID Number | ||
| 5 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 6 | DIFT_POS_IDENT - SECURITY_ACCOUNT | Securities Account | ||
| 7 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 8 | DIFT_POS_IDENT - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 9 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 10 | DIFT_POS_IDENT - PORTFOLIO | Portfolio as Differentiation Characteristic | ||
| 11 | DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | ||
| 12 | DIFT_POS_IDENT - OS_GUID | Object Identity in Database Format | ||
| 13 | DIFT_POS_IDENT - MANDT | Client | ||
| 14 | DIFT_POS_IDENT - MANDT | Client | ||
| 15 | DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 16 | DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 17 | TRDT_TRDBUSTRANS - COMPANY_CODE | Company Code | ||
| 18 | TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | ||
| 19 | TRDT_TRDBUSTRANS - OS_GUID | Object Identity in Database Format | ||
| 20 | TRDT_TRDBUSTRANS - MANDT | Client | ||
| 21 | TRDT_TRDBUSTRANS - MANDT | Client | ||
| 22 | TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 23 | TRDT_TRDBUSTRANS - EXTBUSTRANSID | Default ID from Creator for Distributor Business Transaction | ||
| 24 | TRDT_TRDBUSTRANS - DEAL_NUMBER | Financial Transaction | ||
| 25 | TRDT_TRDBUSTRANS - DEAL_NUMBER | Financial Transaction | ||
| 26 | TRDT_TRDBUSTRANS - COMPANY_CODE | Company Code | ||
| 27 | TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 28 | TRDT_TRDBUSTRANS - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 29 | TRQT_ASSIGNMENT - MANDT | Client | ||
| 30 | TRQT_ASSIGNMENT - MANDT | Client | ||
| 31 | TRQT_ASSIGNMENT - OS_GUID | Allocation rule | ||
| 32 | TRQT_ASSIGNMENT - OS_GUID | Allocation rule | ||
| 33 | TRQT_ASSIGN_ITEM - CONTRIBUTION | Distribution Key for Lot Assignment | ||
| 34 | TRQT_ASSIGN_ITEM - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 35 | TRQT_ASSIGN_ITEM - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 36 | TRQT_ASSIGN_ITEM - OS_GUID | Object Identity in Database Format | ||
| 37 | TRQT_ASSIGN_ITEM - OS_GUID | Object Identity in Database Format | ||
| 38 | TRQT_ASSIGN_ITEM - MANDT | Client | ||
| 39 | TRQT_ASSIGN_ITEM - LOT_ID_REF | Identifier of the Lot | ||
| 40 | TRQT_ASSIGN_ITEM - LOT_ID_REF | Identifier of the Lot | ||
| 41 | TRQT_ASSIGN_ITEM - LOT_ID | Identifier of the Lot | ||
| 42 | TRQT_ASSIGN_ITEM - LOT_ID | Identifier of the Lot | ||
| 43 | TRQT_ASSIGN_ITEM - CONTRIBUTION | Distribution Key for Lot Assignment | ||
| 44 | TRQT_ASSIGN_ITEM - MANDT | Client | ||
| 45 | TRQT_BUSTRANS - MANDT | Client | ||
| 46 | TRQT_BUSTRANS - OS_GUID | Object Identity in Database Format | ||
| 47 | TRQT_BUSTRANS - OS_GUID | Object Identity in Database Format | ||
| 48 | TRQT_BUSTRANS - MANDT | Client | ||
| 49 | TRQT_BUSTRANS - BUSTRANSCAT | Business Transaction Category | ||
| 50 | TRQT_BUSTRANS - BUSTRANSCAT | Business Transaction Category | ||
| 51 | TRQT_FLOWGROUP - MANDT | Client | ||
| 52 | TRQT_FLOWGROUP - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 53 | TRQT_FLOWGROUP - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 54 | TRQT_FLOWGROUP - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 55 | TRQT_FLOWGROUP - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 56 | TRQT_FLOWGROUP - OS_GUID | Object Identity in Database Format | ||
| 57 | TRQT_FLOWGROUP - OS_GUID | Object Identity in Database Format | ||
| 58 | TRQT_FLOWGROUP - MANDT | Client | ||
| 59 | TRQT_FLOWGROUP - LOT_CREATION | Lot Creation Category | ||
| 60 | TRQT_FLOWGROUP - LOT_CREATION | Lot Creation Category | ||
| 61 | TRQT_POSITION - CONSUMPTION_CAT | Consumption Sequence Procedure | ||
| 62 | TRQT_POSITION - CONSUMPTION_CAT | Consumption Sequence Procedure | ||
| 63 | TRQT_POSITION - MANDT | Client | ||
| 64 | TRQT_POSITION - MANDT | Client | ||
| 65 | TRQT_POSITION - OS_GUID | Quantity Position | ||
| 66 | TRQT_POSITION - OS_GUID | Quantity Position |