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Where Used List (Table) for SAP ABAP Data Element TPM_POSITION_AMT (Amount in Position Currency)
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SAP ABAP Data Element
TPM_POSITION_AMT
(Amount in Position Currency) is used by
Class (106)
Function Module (34)
Interface (7)
PINF (4)
Program (23)
Table (192)
TYPE (2)
View (29)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
BCKSLDT_FLOW
-
POSITION_AMT
Backup: Subledger Distributor: Trans. Before Issue Currency
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
2
Table
BCKTCAT_FLOW
-
POSITION_AMT
BACKUP: Flow Table of Capital Actions
FVVW
EA-FINSERV
EA-FINSERV
3
Table
BCKTERT_FLOW
-
POSITION_AMT
BACKUP: Flow Table for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
4
Table
BCKTLVT_VAL_FLOW
-
POSITION_AMT
Backup: Treasury: Valuation Flow
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
5
Table
BCKTRDT_FLOW
-
POSITION_AMT
Backup: Distributor Flows Before Issue Currency Changeover
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
6
Table
BCKTRLT_DERIVFLO
-
POSITION_AMT
Treasury: Flows for Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
7
Table
BCKTRLT_FLOW
-
POSITION_AMT
Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
8
Table
FTI_LDB_AD_PL_FLOW
-
PABGERF_PC
Structure for Accrual Items
FTI_LDB
EA-FINSERV
EA-FINSERV
9
Table
FTI_LDB_PREP_OUT_FLOW_DATA_CMP
-
POSITION_AMT
Structure for Component Value in FTI_LDB_PREP_OUT_FLOW_TRD
FTI_LDB
EA-FINSERV
EA-FINSERV
10
Table
FTR_GDPDU_STR_FLOW
-
POSITION_AMT
Flow in Parallel Position Management
FTR_GDPDU
EA-FINSERV
EA-FINSERV
11
Table
IDCFMBRSETX_HST
-
T_RESULT
History table for taxation
ID-CFM
EA-FINSERV
EA-FINSERV
12
Table
ISSR_TRL_AMT
-
POSITION_AMT
ISSR: Struktur TRL-Bestände
VVSRFISL
EA-FINSERV
EA-FINSERV
13
Table
ISSR_TRL_FLOW
-
POSITION_AMT
ISSR: Struktur TRL-FLOW
VVSRFISL
EA-FINSERV
EA-FINSERV
14
Table
SLDT_FLOW
-
POSITION_AMT
Subledger Distributor Transactions
FTR_SUBLEDGER_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
15
Table
TCAS_FLOW_ALV
-
POSITION_AMT
Structure for Displaying Corporate Actions in ALV
FVVW
EA-FINSERV
EA-FINSERV
16
Table
TCAS_FLOW_POSITION_DATA
-
POSITION_AMT
Position Data - Corporate Actions
FVVW
EA-FINSERV
EA-FINSERV
17
Table
TCAT_FLOW
-
POSITION_AMT
Flow Table of the Corporate Actions
FVVW
EA-FINSERV
EA-FINSERV
18
Table
TERS_FLOW
-
POSITION_AMT
Structure for Generated Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
19
Table
TERS_FLOW_ADD
-
POSITION_AMT
Structure for Other Flows for Executable Rights
FVVW
EA-FINSERV
EA-FINSERV
20
Table
TERS_FLOW_CASH
-
POSITION_AMT
Structure for Generated Payment Flows for Rights
FVVW
EA-FINSERV
EA-FINSERV
21
Table
TERS_FLOW_POSITION_DATA
-
POSITION_AMT
Position Data of the Rights to be Exercised
FVVW
EA-FINSERV
EA-FINSERV
22
Table
TERT_FLOW
-
POSITION_AMT
Flow Table for Rights that can be Exercised
FVVW
EA-FINSERV
EA-FINSERV
23
Table
TLVS_PROTOCOL_FLOW
-
POSITION_AMT
Treasury: Structure for Display of Flows of a Valuation
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
24
Table
TLVS_PROTOCOL_ITEM
-
AC_UNREAL_SEC_PC
Treasury: Valuation Log Structure SAP List Viewer Header
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
25
Table
TLVS_PROTOCOL_ITEM
-
AC_UNREAL_IDX_PC
Treasury: Valuation Log Structure SAP List Viewer Header
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
26
Table
TLVS_VALUATION_INFO
-
AC_UNREAL_IDX_PC
Treasury: Valuation Information for the Log Display
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
27
Table
TLVS_VALUATION_INFO
-
AC_UNREAL_SEC_PC
Treasury: Valuation Information for the Log Display
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
28
Table
TLVT_VAL_FLOW
-
POSITION_AMT
Treasury: Valuation Flow
FTR_TRL_VALUATION
EA-FINSERV
EA-FINSERV
29
Table
TPMS_ACCU_FLOW
-
POSITION_AMT
Additive Flow
FTR_GENERAL
EA-FINSERV
EA-FINSERV
30
Table
TPMS_VALUE
-
POSITION_AMT
Value of a Component
FTR_GENERAL
EA-FINSERV
EA-FINSERV
31
Table
TPM_LAST_AMORT_INFO
-
ACCRUE_COMP
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
32
Table
TPM_LAST_AMORT_INFO
-
AMORT_AQU_VALUE
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
33
Table
TPM_LAST_AMORT_INFO
-
AMORT_NEG_SPREAD
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
34
Table
TPM_LAST_AMORT_INFO
-
UNREALIZED_SEC_VAL_PC
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
35
Table
TPM_LAST_AMORT_INFO
-
UNREALIZED_IDX_VAL_PC
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
36
Table
TPM_TRS_CFD_720
-
POSITION_AMT
Structure for Flow Details
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
37
Table
TPM_TRS_CFD_750
-
POSITION_AMT
Structure for Popup 750
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
38
Table
TRACS_EXIT_FLOW
-
POSITION_AMT
Input Parameters for BAdI Methods at Flow Level
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
39
Table
TRACS_PJ_DISPLAY
-
POSITION_AMT
Display Structure for the Posting Journal SAP List Viewer
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
40
Table
TRACS_QUERY_POSTING_ITEM
-
FOREIGN_AMT
Treasury: Posting Line of a TRAC FI Posting
FTR_ACCOUNTING_ADAPTOR
EA-FINSERV
EA-FINSERV
41
Table
TRDS_FLOW_POSITION_DATA
-
POSITION_AMT
Treasury: Position data on a distributor flow
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
42
Table
TRDTS_FLOW
-
POSITION_AMT
Legacy Data Transfer: Generate Flows
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
43
Table
TRDTS_FLOW_DISPLAY
-
POSITION_AMT
Legacy Data Transfer: Generated Flows Display Format
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
44
Table
TRDT_FLOW
-
POSITION_AMT
Persistent distributor flows
FTR_DISTRIBUTOR
EA-FINSERV
EA-FINSERV
45
Table
TRFB_FLOW
-
POSITION_AMT
CFM: Backup Table with TRF Flows
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
46
Table
TRFS_FLOW
-
POSITION_AMT
Treasury: TRF Flow
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
47
Table
TRFS_FLOW_DATA
-
POSITION_AMT
Treasury: TRF Flow Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
48
Table
TRFS_FLOW_POSITION_DATA
-
POSITION_AMT
Treasury: Options/Future Position Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
49
Table
TRFS_FLOW_W_DIFF
-
POSITION_AMT
Treasury: TRF Flow with Differentiation Criteria
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
50
Table
TRFS_LIST_FLOW
-
POSITION_AMT
Treasury: TRF Flow for Cash Flow Display
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
51
Table
TRFS_MAN_POST_FLOW
-
POSITION_AMT
TRF: Flow for Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
52
Table
TRFS_MAN_POST_FLOW_GUI
-
POSITION_AMT
TRF: Flow for Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
53
Table
TRFS_PROT_FLOW
-
POSITION_AMT
Treasury: Structure for TRF Flow Log
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
54
Table
TRFT_FLOW
-
POSITION_AMT
Treasury: Table with TRF Flows
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
55
Table
TRFT_MAN_PT_FLOW
-
POSITION_AMT
TRF: Flows for Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
56
Table
TRGS_AMORT_LOG_FLOW_DATA
-
SAC_REL_AMNT
Amortization Log Flow Information
FTR_GENERAL
EA-FINSERV
EA-FINSERV
57
Table
TRGS_AMORT_LOG_FLOW_DATA
-
DISC_AMOUNT
Amortization Log Flow Information
FTR_GENERAL
EA-FINSERV
EA-FINSERV
58
Table
TRGS_DETAILED_AMORT_LOG
-
ACCRUED_INT
Detailed Amortization Log
FTR_GENERAL
EA-FINSERV
EA-FINSERV
59
Table
TRGS_DETAILED_AMORT_LOG
-
FLOW_AMOUNT
Detailed Amortization Log
FTR_GENERAL
EA-FINSERV
EA-FINSERV
60
Table
TRGS_DETAILED_AMORT_LOG
-
TOTAL_NPV
Detailed Amortization Log
FTR_GENERAL
EA-FINSERV
EA-FINSERV
61
Table
TRGS_DETAILED_AMORT_LOG
-
TOTAL_SAC_REL_VAL
Detailed Amortization Log
FTR_GENERAL
EA-FINSERV
EA-FINSERV
62
Table
TRGS_FLOW_INFO_FUT
-
POSITION_AMT
CFM: General Flow Structure
FTR_GENERAL
EA-FINSERV
EA-FINSERV
63
Table
TRGS_ORIGINAL_FLOW
-
POSITION_AMT
General Structure for Flow: Securities, Loans, Money Market
FTR_GENERAL
EA-FINSERV
EA-FINSERV
64
Table
TRGS_POS_VALUES
-
AGIO_PC
Structure for Position Values
FTR_GENERAL
EA-FINSERV
EA-FINSERV
65
Table
TRGS_POS_VALUES
-
MRKT_VAL_PC
Structure for Position Values
FTR_GENERAL
EA-FINSERV
EA-FINSERV
66
Table
TRGS_TAX_FLOW
-
POSITION_AMT
CFM: Flow Structure for Tax Generation
FTR_GENERAL
EA-FINSERV
EA-FINSERV
67
Table
TRGS_TAX_FLOW_INT
-
POSITION_AMT
CFM: Flow Structure for Tax Generation
FTR_GENERAL
EA-FINSERV
EA-FINSERV
68
Table
TRILS_AMOUNTS
-
POSITION_AMT
Amounts
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
69
Table
TRILS_DFLOW_DISPLAY
-
POSITION_AMT
Flows in Display Format
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
70
Table
TRILS_FLOWBUILDER_FLOW
-
POSITION_AMT
Flows in Calculation Format
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
71
Table
TRILT_DFLOW
-
POSITION_AMT
Derived Flows in the Income Ledger
FTR_INCOME_LEDGER
EA-FINSERV
EA-FINSERV
72
Table
TRLAS_INTERFACE_FLOW
-
POSITION_AMT
Treasury: TRL Interface Flows Data
FTR_TRLEDGER_ADAPTOR
EA-FINSERV
EA-FINSERV
73
Table
TRLIS_AD_FLOW
-
POSITION_AMT
Flow of Periodic Income
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
74
Table
TRLIS_AD_LIST_HEADER
-
POSITION_AMT
Header Data of Accrual/Deferral List
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
75
Table
TRLIS_AD_LIST_ITEM
-
POSITION_AMT
Detail Data of Accrual/Deferral List
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
76
Table
TRLIS_FIMA_DATA
-
POSITION_AMT
Accrual/Deferral: FIMA Data from TRS
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
77
Table
TRLIS_PERIODINCOME_FLOW
-
POSITION_AMT
Flow of Periodic Income
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
78
Table
TRLIT_AD_TRANS
-
TOTAL_POS_AMT
Accrual/Deferral Business Transactions (Documentation avail)
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
79
Table
TRLIT_AD_TRANS
-
PART_POS_AMT
Accrual/Deferral Business Transactions (Documentation avail)
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
80
Table
TRLIT_AD_TRANS
-
POSITION_AMT
Accrual/Deferral Business Transactions (Documentation avail)
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
81
Table
TRLS_ALV_DERIVED_FLOW
-
POSITION_AMT
Structure for SAP List Viewer Output "Derived Flows"
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
82
Table
TRLS_BADI_MANIPULATE_FLOW
-
POSITION_AMT
TRL Flow To Change each BAdI
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
83
Table
TRLS_DEBUGINFO
-
POSITION_AMT
Information for Debugging
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
84
Table
TRLS_DERIVFLOW
-
POSITION_AMT
Flows of the Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
85
Table
TRLS_DERIVFLOWS
-
POSITION_AMT
Treasury: Flows for Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
86
Table
TRLS_DERIVFLOWS_I
-
POSITION_AMT
Flows for Derived Business Transactions (Include)
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
87
Table
TRLS_FLOW
-
POSITION_AMT
Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
88
Table
TRLS_FLOW_ALV
-
POSITION_AMT
Structure for Output of Flows in SAP List Viewer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
89
Table
TRLS_FLOW_ALV1
-
POSITION_AMT
Structure for Output of Flows in SAP List Viewer
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
90
Table
TRLS_FLOW_AND_TRANS
-
POSITION_AMT
Treasury Ledger Flows Including Business Transaction
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
91
Table
TRLS_FLOW_AND_TRANS1
-
POSITION_AMT
Treasury Ledger Flows Including Business Transaction
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
92
Table
TRLS_FLOW_I
-
POSITION_AMT
Include Structure Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
93
Table
TRLS_FS_COMP
-
POSITION_AMT
Mapping Structure TR Ledger Transaction Figure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
94
Table
TRLS_FS_COMP_ALV
-
POSITION_AMT
Structure for Display of Transaction Figures per Component
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
95
Table
TRLS_FS_COMP_I
-
POSITION_AMT
Include Structure: Transaction Figures per Component
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
96
Table
TRLS_REP_FLOW
-
POSITION_AMT
Flows with Business Transaction Data
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
97
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_NS_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
98
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_TRANS_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
99
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
100
Table
TRLS_REP_POSITION_DATA_ALV
-
REAL_LOSSES_INC_VAL_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
101
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
102
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_INCR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
103
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_TRANS_INCR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
104
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VALUE_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
105
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VAL_TRANS_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
106
Table
TRLS_REP_POSITION_DATA_ALV
-
DRAW_EQUITY_POS_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
107
Table
TRLS_REP_POSITION_DATA_ALV
-
REALIZED_LOSSES_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
108
Table
TRLS_REP_POSITION_DATA_ALV
-
UNREALIZED_GAIN_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
109
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_VAL_BEG_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
110
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VALUE_BEGIN_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
111
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VALUE_NS_DECR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
112
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VAL_TRANS_INCR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
113
Table
TRLS_REP_POSITION_DATA_ALV
-
BOOK_VALUE_BEGIN_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
114
Table
TRLS_REP_POSITION_DATA_ALV
-
MARKET_VALUE_END_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
115
Table
TRLS_REP_POSITION_DATA_ALV
-
SALES_REVENUE_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
116
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_INCR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
117
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VALUE_INCR_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
118
Table
TRLS_REP_POSITION_DATA_ALV
-
UNREALIZED_LOSS_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
119
Table
TRLS_REP_POSITION_DATA_ALV
-
AMORT_AQU_VAL_END_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
120
Table
TRLS_REP_POSITION_DATA_ALV
-
AQU_VALUE_END_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
121
Table
TRLS_REP_POSITION_DATA_ALV
-
BOOK_VALUE_END_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
122
Table
TRLS_REP_POSITION_DATA_ALV
-
DRAW_EQUITY_NEG_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
123
Table
TRLS_REP_POSITION_DATA_ALV
-
REALIZED_GAINS_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
124
Table
TRLS_REP_POSITION_DATA_ALV
-
REAL_GAINS_INC_VAL_PC
Structure Reporting ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
125
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_AQU_NS_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
126
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_INCR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
127
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AQU_VALUE_NS_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
128
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_AQU_INCR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
129
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_AQU_TRANS_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
130
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AQU_VALUE_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
131
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
REALIZED_LOSSES_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
132
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AQU_VAL_TRANS_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
133
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AQU_VAL_TRANS_INCR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
134
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
REALIZED_GAINS_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
135
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
SALES_REVENUE_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
136
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_AQU_TRANS_INCR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
137
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
138
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AQU_VALUE_INCR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
139
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
DRAW_EQUITY_POS_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
140
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
AMORT_AQU_DECR_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
141
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
DRAW_EQUITY_NEG_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
142
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
REAL_GAINS_INC_VAL_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
143
Table
TRLS_REP_TRANS_DISPLAY_ALV
-
REAL_LOSSES_INC_VAL_PC
Business Transactions Display ALV
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
144
Table
TRLT_BACKUPVORAB
-
POSITION_AMT
Backup Flow Table from Preliminary Solution - Pos. Mgmt Sol.
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
145
Table
TRLT_DERIVFLOWS
-
POSITION_AMT
Treasury: Flows for Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
146
Table
TRLT_FLOW
-
POSITION_AMT
Treasury Ledger Flows
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
147
Table
TRLT_FS_COMP
-
POSITION_AMT
TR Ledger: Transaction Figures per Component
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
148
Table
TRQB_FLOW
-
POSITION_AMT
CFM: Backup Table for Flow Data in Quantity Ledger
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
149
Table
TRQB_LOTFLOW
-
POSITION_AMT
CFM: Backup Table with Lot Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
150
Table
TRQS_FLOW
-
POSITION_AMT
Treasury: Include Structure for Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
151
Table
TRQS_FLOW_DATA
-
POSITION_AMT
Treasury: Include Structure for Flow Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
152
Table
TRQS_FLOW_POSITION_DATA
-
POSITION_AMT
Treasury: Position Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
153
Table
TRQS_FLOW_QUANTITY
-
POSITION_AMT
Treasury: Quantity Ledger Position List - Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
154
Table
TRQS_LOT_ASSIG_W_POS
-
POSITION_AMT
Structure for Lot Allocation of a Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
155
Table
TRQS_POS_ASSIG
-
POSITION_AMT
Structure for Position Allocation of a Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
156
Table
TRQS_POS_FLOW
-
POSITION_AMT
Treasury: Quantity Ledger Position Flow
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
157
Table
TRQS_POS_FLOW_W_LOTID
-
POSITION_AMT
Treasury: Quantity Ledger Position Flow with Lot ID
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
158
Table
TRQT_FLOW
-
POSITION_AMT
Treasury: Flow Data Quantity Ledger
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
159
Table
TRQT_LOTFLOW
-
POSITION_AMT
Treasury: Table with Lot Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
160
Table
TRRS_BALANCE
-
POSITION_AMT
Account Balance or Change to an Account
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
161
Table
TRRS_BOOK_VALUE
-
BOOK_VAL_PC
Book Value of a Position
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
162
Table
TRRS_PL_VAL_FLOW
-
POSITION_AMT
TRL Valuation and Profit/Loss Flows
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
163
Table
TRRS_POSITION_DATA
-
BOOK_VAL_PC
Position Data & Posting Items
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
164
Table
TRRS_POSITION_ITEM
-
POSITION_AMT
Flows for Position (General Format)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
165
Table
TRRS_TRSS_CLASPOS_FLOW
-
POSITION_AMT
TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
166
Table
TRSB_CLASFLO
-
POSITION_AMT
CFM: Backup Table for Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
167
Table
TRSB_CLASFLO_REV
-
POSITION_AMT
CFM: Backup Table for Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
168
Table
TRSB_POSCHG_FLOW
-
POSITION_AMT
CFM: Backup Table for Flow Rel. to Change in Sec. Acct Pos.
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
169
Table
TRSS_APPL_DATA
-
POSITION_AMT
Treasury: Structure for Cash Flow Calc. - Application Data
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
170
Table
TRSS_CF_FLOW
-
POSITION_AMT
Treasury: Flow Format for Cash Flow Calculation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
171
Table
TRSS_CLASFLO
-
POSITION_AMT
Treasury: Mapping Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
172
Table
TRSS_CLASFLO_ADD_FIELDS
-
POSITION_AMT
CFM: Class Flows in Securities Account + Technical Fields
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
173
Table
TRSS_CLASFLO_CFD
-
POSITION_AMT
CFM: Structure for Cash Flow Display
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
174
Table
TRSS_CLASFLO_I
-
POSITION_AMT
Treasury: Include Structure for Class Flows in Sec. Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
175
Table
TRSS_CLASPOS_FLOW
-
POSITION_AMT
Treasury: Class Position in Securities Account Flow Table
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
176
Table
TRSS_FIMA_FLOWS_RISK_INFO
-
POSITION_AMT
Structure for Transfer of FiMa Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
177
Table
TRSS_PROT_FLOW
-
POSITION_AMT
CFM: Structure for TRS Flow Log
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
178
Table
TRST_CLASFLO
-
POSITION_AMT
CFM: Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
179
Table
TRST_CLASFLO_REV
-
POSITION_AMT
CFM: Reversed Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
180
Table
TRST_POSCHG_FLOW
-
POSITION_AMT
CFM: Flow for Securities Account Position Change
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
181
Table
TRXS_FLOW_I
-
POSITION_AMT
TRM Tax Transaction Flows
FTR_TAX_MGT
EA-FINSERV
EA-FINSERV
182
Table
TRXT_FLOW
-
POSITION_AMT
TRM Tax Transaction Flows
FTR_TAX_MGT
EA-FINSERV
EA-FINSERV
183
Table
TXI_TRDT_FLOW
-
POSITION_AMT
Treasury: Persistent distributor flows
FTR_ILM
EA-FINSERV
EA-FINSERV
184
Table
TXI_TRLT_FLOW
-
POSITION_AMT
Treasury Ledger Flows
FTR_ILM
EA-FINSERV
EA-FINSERV
185
Table
TXI_TRST_CLASFLO
-
POSITION_AMT
CFM: Class Flows in Securities Account
FTR_ILM
EA-FINSERV
EA-FINSERV
186
Table
VALS_AMORTIZATION
-
AC_UNREAL_IDX_PC
Treasury: Amortization Amounts in Amortization
FTR_VALUATION
EA-FINSERV
EA-FINSERV
187
Table
VALS_AMORTIZATION
-
AC_UNREAL_SEC_PC
Treasury: Amortization Amounts in Amortization
FTR_VALUATION
EA-FINSERV
EA-FINSERV
188
Table
VALS_RATE_PRICE_VAL_CALC_BASIS
-
OVV_EC_TI_PC
Obsolete - Treasury: Calculation Basis of Rate Valuation
FTR_VALUATION
EA-FINSERV
EA-FINSERV
189
Table
VALS_RATE_PRICE_VAL_CALC_BASIS
-
OVV_CO_TI_PC
Obsolete - Treasury: Calculation Basis of Rate Valuation
FTR_VALUATION
EA-FINSERV
EA-FINSERV
190
Table
VALS_VALUATION_FLOW
-
POSITION_AMT
Treasury: General Valuation Flow
FTR_VALUATION
EA-FINSERV
EA-FINSERV
191
Table
VALS_VALUATION_INFO
-
AC_UNREAL_IDX_PC
Treasury: Information About Valuation of a Position
FTR_VALUATION
EA-FINSERV
EA-FINSERV
192
Table
VALS_VALUATION_INFO
-
AC_UNREAL_SEC_PC
Treasury: Information About Valuation of a Position
FTR_VALUATION
EA-FINSERV
EA-FINSERV
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