Table/Structure Field list used by SAP ABAP View TRQV_LOTFLOW (Treasury: Lot Flow with Related Position Flow)
SAP ABAP View
TRQV_LOTFLOW (Treasury: Lot Flow with Related Position Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 2 | DIFT_POS_IDENT - COMPANY_CODE | Company Code | ||
| 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 - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 12 | DIFT_POS_IDENT - FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 13 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 14 | DIFT_POS_IDENT - COM_VAL_CLASS | General Valuation Class | ||
| 15 | TRQT_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 16 | TRQT_FLOW - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 17 | TRQT_FLOW - TRD_TRANSACTION | Identifier of the Distributor Business Transaction | ||
| 18 | TRQT_FLOW - TRD_FLOWNR | Number of a Distributor Flow | ||
| 19 | TRQT_FLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 20 | TRQT_FLOW - TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 21 | TRQT_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 22 | TRQT_FLOW - SOURCETARGET_FLG | Indicator: Source or Target of a Flow | ||
| 23 | TRQT_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 24 | TRQT_FLOW - QUANT_CAT | Position Change Category: Quantity | ||
| 25 | TRQT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 26 | TRQT_FLOW - DIS_FLOWTYPE | Update Type | ||
| 27 | TRQT_LOT - LOT_ID | Identifier of the Lot | ||
| 28 | TRQT_LOT - LOT_ID | Identifier of the Lot | ||
| 29 | TRQT_LOTFLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 30 | TRQT_LOTFLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 31 | TRQT_LOTFLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 32 | TRQT_LOTFLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 33 | TRQT_LOTFLOW - PAYMENT_CURR | Payment Currency | ||
| 34 | TRQT_LOTFLOW - PAYMENT_CURR | Payment Currency | ||
| 35 | TRQT_LOTFLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 36 | TRQT_LOTFLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 37 | TRQT_LOTFLOW - POSITION_AMT | Amount in Position Currency | ||
| 38 | TRQT_LOTFLOW - POSITION_AMT | Amount in Position Currency | ||
| 39 | TRQT_LOTFLOW - POSITION_CURR | Position Currency | ||
| 40 | TRQT_LOTFLOW - POSITION_CURR | Position Currency | ||
| 41 | TRQT_LOTFLOW - POSITION_DATE | Position Value Date | ||
| 42 | TRQT_LOTFLOW - POSITION_DATE | Position Value Date | ||
| 43 | TRQT_LOTFLOW - UNITS | Units | ||
| 44 | TRQT_LOTFLOW - UNITS | Units | ||
| 45 | TRQT_LOTFLOW - NOMINAL_CURR | Nominal Currency | ||
| 46 | TRQT_LOTFLOW - NOMINAL_CURR | Nominal Currency | ||
| 47 | TRQT_LOTFLOW - NOMINAL_AMT | Nominal Amount | ||
| 48 | TRQT_LOTFLOW - NOMINAL_AMT | Nominal Amount | ||
| 49 | TRQT_LOTFLOW - MANDT | Client | ||
| 50 | TRQT_LOTFLOW - MANDT | Client | ||
| 51 | TRQT_LOTFLOW - LOT_GUID | Object Identity in Database Format | ||
| 52 | TRQT_LOTFLOW - LOT_GUID | Object Identity in Database Format | ||
| 53 | TRQT_LOTFLOW - LOTFLOW_GUID | Object Identity in Database Format | ||
| 54 | TRQT_LOTFLOW - LOTFLOW_GUID | Object Identity in Database Format | ||
| 55 | TRQT_LOTFLOW - LOCAL_CURR | Local Currency | ||
| 56 | TRQT_LOTFLOW - LOCAL_CURR | Local Currency | ||
| 57 | TRQT_LOTFLOW - LOCAL_AMT | Amount in Local Currency | ||
| 58 | TRQT_LOTFLOW - LOCAL_AMT | Amount in Local Currency | ||
| 59 | TRQT_LOTFLOW - FLOW_GUID | Object Identity in Database Format | ||
| 60 | TRQT_LOTFLOW - FLOW_GUID | Object Identity in Database Format |