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Where Used List (Table) for SAP ABAP Data Element TPM_POSITION_DATE (Position Value Date)
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SAP ABAP Data Element
TPM_POSITION_DATE
(Position Value Date) is used by
Class (172)
Function Module (69)
Interface (9)
PINF (2)
Program (48)
Search Help (1)
Table (114)
TTYP (1)
TYPE (1)
View (24)
#
Object Type
Object Name
Object Description
Package
Structure Package
Software Component
1
Table
TPMS_QUANTITY_LOT
-
POSITION_DATE
Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
FTPM
EA-FINSERV
EA-FINSERV
2
Table
TPMS_QUANTITY_LOT_CHAR
-
POSITION_DATE
Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct
FTPM
EA-FINSERV
EA-FINSERV
3
Table
TPMS_RANGE_POSITION_DATE
-
HIGH
Treasury: Structure for Range Position Value Date
FTR_GENERAL
EA-FINSERV
EA-FINSERV
4
Table
TPMS_RANGE_POSITION_DATE
-
LOW
Treasury: Structure for Range Position Value Date
FTR_GENERAL
EA-FINSERV
EA-FINSERV
5
Table
TPM_LAST_AMORT_INFO
-
AMORT_DATE
Last Amortization Structure
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
6
Table
TPM_TRS_CFD_200
-
POSITION_DATE
Structure for Entry Screen of Securities Account Cash Flow
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
7
Table
TPM_TRS_CFD_750
-
POSITION_DATE
Structure for Popup 750
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
8
Table
TPM_TRS_SAT_200
-
POSITION_DATE
Screen Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
9
Table
TRDTS_DATA
-
KEY_DATE
Legacy Data Transfer Data
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
10
Table
TRDTS_DATA_DISPLAY
-
KEY_DATE
Legacy Data Transfer Data Display Format
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
11
Table
TRDTS_MSG
-
KEY_DATE
Legacy Data Transfer Messages
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
12
Table
TRDTT_DATA_ADMIN
-
KEY_DATE
Legacy Data Transfer Admin. Entries Business Transactions
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
13
Table
TRDTT_DATA_SEC
-
KEY_DATE
Valuation-Area-Independent Data for Securities
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
14
Table
TRDTT_VADATA_FUT
-
KEY_DATE
Valuation-Area-Dependent Data for Futures
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
15
Table
TRDTT_VADATA_OTC
-
KEY_DATE
Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
16
Table
TRDTT_VADATA_SEC
-
KEY_DATE
Valuation-Area-Dependent Data for Securities
FTR_DATA_TRANSFER
EA-FINSERV
EA-FINSERV
17
Table
TRFS_BUSTRANS
-
POSITION_DATE
Treasury: Mapping Structure for TRF Business Transaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
18
Table
TRFS_BUSTRANS_GUI
-
POSITION_DATE
CFM: Display Structure for TRF Business Transaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
19
Table
TRFS_BUSTRANS_I
-
POSITION_DATE
Treasury: Include Structure for TRF Business Transaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
20
Table
TRFS_CALC_POS_LIST
-
POSITION_DATE
Treasury: Structure for TRF Calculation Position Display
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
21
Table
TRFS_FLOW
-
POSITION_DATE
Treasury: TRF Flow
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
22
Table
TRFS_FLOW_DATA
-
POSITION_DATE
Treasury: TRF Flow Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
23
Table
TRFS_FLOW_POSITION_DATA
-
POSITION_DATE
Treasury: Options/Future Position Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
24
Table
TRFS_FLOW_W_DIFF
-
POSITION_DATE
Treasury: TRF Flow with Differentiation Criteria
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
25
Table
TRFS_LIST_FLOW
-
POSITION_DATE
Treasury: TRF Flow for Cash Flow Display
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
26
Table
TRFS_MAN_POST_GUI
-
POSITION_DATE
TRF: Screen Structure for Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
27
Table
TRFS_PROT_FLOW
-
POSITION_DATE
Treasury: Structure for TRF Flow Log
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
28
Table
TRFS_SUBTOTAL
-
POSITION_DATE
Treasury: Structure for Transaction Figure
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
29
Table
TRFS_SUBTOTAL_DATA
-
POSITION_DATE
Treasury: Structure for Transaction Figure Data
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
30
Table
TRFS_SUBTRANS
-
POSITION_DATE
Treasury: Mapping Structure for TRF Business Transaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
31
Table
TRFS_SUBTRANS_I
-
POSITION_DATE
Treasury: Include Structure for TRF Business Subtransaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
32
Table
TRFS_VALUE
-
POSITION_DATE
TRF: Structure with Position Values
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
33
Table
TRFT_BUSTRANS
-
POSITION_DATE
Treasury: TRF Business Transaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
34
Table
TRFT_FLOW
-
POSITION_DATE
Treasury: Table with TRF Flows
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
35
Table
TRFT_MAN_POST
-
POSITION_DATE
Manual Posting
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
36
Table
TRFT_SUBTOTAL
-
POSITION_DATE
Treasury: Table with TRF Transaction Figure
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
37
Table
TRFT_SUBTRANS
-
POSITION_DATE
Treasury: TRF Business Subtransaction
FTR_LISTED_OPTIONS_FUTURES
EA-FINSERV
EA-FINSERV
38
Table
TRGS_FLOW_INFO_FUT
-
POSITION_DATE
CFM: General Flow Structure
FTR_GENERAL
EA-FINSERV
EA-FINSERV
39
Table
TRGS_ORIGINAL_FLOW
-
POSITION_DATE
General Structure for Flow: Securities, Loans, Money Market
FTR_GENERAL
EA-FINSERV
EA-FINSERV
40
Table
TRGS_POS_VALUES
-
POSITION_DATE
Structure for Position Values
FTR_GENERAL
EA-FINSERV
EA-FINSERV
41
Table
TRGS_TAX_FLOW
-
TAX_DATE
CFM: Flow Structure for Tax Generation
FTR_GENERAL
EA-FINSERV
EA-FINSERV
42
Table
TRGS_TAX_FLOW_INT
-
TAX_DATE
CFM: Flow Structure for Tax Generation
FTR_GENERAL
EA-FINSERV
EA-FINSERV
43
Table
TRLIS_PERIODINCOME_FLOW
-
KEY_DATE
Flow of Periodic Income
FTR_ACCRUAL
EA-FINSERV
EA-FINSERV
44
Table
TRLS_ALV_DERIVED_FLOW
-
POSITION_DATE
Structure for SAP List Viewer Output "Derived Flows"
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
45
Table
TRLS_DERIVTRANS
-
POSITION_DATE
Mapping Structure: Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
46
Table
TRLS_DERIVTRANS_I
-
POSITION_DATE
Include Structure: Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
47
Table
TRLS_VALUES_PER_DATE
-
POSITION_DATE
Structure for Reporting on TRL Positions per Key Date
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
48
Table
TRLT_DERIVTRANS
-
POSITION_DATE
Derived Business Transactions
FTR_TREASURY_LEDGER
EA-FINSERV
EA-FINSERV
49
Table
TRQS_BUSTRANS
-
POSITION_DATE
Treasury: Mapping Structure for Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
50
Table
TRQS_BUSTRANS_I
-
POSITION_DATE
Treasury: Include Structure for Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
51
Table
TRQS_BUSTRANS_W_FLOWS
-
POS_DATE
Treasury: Structure for Business Transaction with Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
52
Table
TRQS_DIFFS_QUANT
-
POSITION_DATE
CFM: Structure with Differentiation and Quantity Change
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
53
Table
TRQS_FLOW
-
POSITION_DATE
Treasury: Include Structure for Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
54
Table
TRQS_FLOW_DATA
-
POSITION_DATE
Treasury: Include Structure for Flow Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
55
Table
TRQS_FLOW_POSITION_DATA
-
POSITION_DATE
Treasury: Position Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
56
Table
TRQS_FLOW_QUANTITY
-
POSITION_DATE
Treasury: Quantity Ledger Position List - Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
57
Table
TRQS_LOT
-
POSITION_DATE
Treasury: Mapping Structure for Lot
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
58
Table
TRQS_LOT_ASSIG_HEADER_SCREEN
-
POSITION_DATE
Treasury: Structure for Manual Lot Assignment, Header Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
59
Table
TRQS_LOT_ASSIG_ITEM
-
POSITION_DATE
Treasury: Structure for Manual Lot Assignment
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
60
Table
TRQS_LOT_ASSIG_ITEM_HEADER
-
POSITION_DATE
Treasury: Structure for Manual Lot Assignment, Header Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
61
Table
TRQS_LOT_ASSIG_ITEM_SCREEN
-
POSITION_DATE
Treasury: Screen Structure for Manual Lot Assignment
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
62
Table
TRQS_LOT_ASSIG_W_POS
-
LOT_POSITION_DATE
Structure for Lot Allocation of a Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
63
Table
TRQS_LOT_DATA
-
POSITION_DATE
Structure for Lot Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
64
Table
TRQS_LOT_I
-
POSITION_DATE
CFM: Include Structure for Lot
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
65
Table
TRQS_LOT_QUANTITY
-
POSITION_DATE
Treasury: Quantity Ledger Position List - Lots
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
66
Table
TRQS_LOT_WITH_POSITION
-
POSITION_DATE
Treasury: Structure Lot with Position
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
67
Table
TRQS_LOT_W_ATTR
-
POSITION_DATE
Treasury: Structure for Lot with Further Attributes
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
68
Table
TRQS_LOT_W_CONTRIBUTION
-
POSITION_DATE
Treasury: Structure for Lot with Contribution
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
69
Table
TRQS_ORDER_CRITERIA
-
POSITION_DATE
Treasury: Order Criteria for the Business Transaction
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
70
Table
TRQS_POS_FLOW
-
POSITION_DATE
Treasury: Quantity Ledger Position Flow
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
71
Table
TRQS_POS_FLOW_W_LOTID
-
POSITION_DATE
Treasury: Quantity Ledger Position Flow with Lot ID
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
72
Table
TRQS_SUBTOTAL
-
POSITION_DATE
Treasury: Structure with Transaction Figures
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
73
Table
TRQS_SUBTOTAL_DATA
-
POSITION_DATE
Treasury: Structure with Transaction Figures Data
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
74
Table
TRQT_BUSTRANS
-
POSITION_DATE
Treasury: Business Transactions
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
75
Table
TRQT_FLOW
-
POSITION_DATE
Treasury: Flow Data Quantity Ledger
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
76
Table
TRQT_INIT_LOT
-
INIT_DATE
(obsolete)
FTR_MIGRATION_10
EA-FINSERV
EA-FINSERV
77
Table
TRQT_LOT
-
POSITION_DATE
Treasury: Lot
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
78
Table
TRQT_LOTFLOW
-
POSITION_DATE
Treasury: Table with Lot Flows
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
79
Table
TRQT_SUBTOTAL
-
POSITION_DATE
Treasury: Table with Quantity Ledger Position Trans. Figures
FTR_QUANTITY_LEDGER
EA-FINSERV
EA-FINSERV
80
Table
TRRS_BALANCE
-
BALANCE_DATE
Account Balance or Change to an Account
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
81
Table
TRRS_POSITION_HEADER
-
POSITION_DATE
Position Header for Reporting
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
82
Table
TRRS_POSITION_ITEM
-
POSITION_DATE
Flows for Position (General Format)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
83
Table
TRRS_TRSS_CLASPOS_FLOW
-
POSITION_DATE
TRS Flows (Subset of Structure TRSS_CLASPOS_FLOW)
FTR_TRL_REPORTING
EA-FINSERV
EA-FINSERV
84
Table
TRSS_APPL_DATA
-
POSITION_DATE
Treasury: Structure for Cash Flow Calc. - Application Data
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
85
Table
TRSS_CF_DISPLAY_SA
-
POSITION_DATE
Input Screen Fields with Selection for Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
86
Table
TRSS_CF_DISPLAY_SI
-
POSITION_DATE
Input Screen Fields with Selection for Securities Class
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
87
Table
TRSS_CF_FLOW
-
POSITION_DATE
Treasury: Flow Format for Cash Flow Calculation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
88
Table
TRSS_CLASFLO
-
POSITION_DATE
Treasury: Mapping Struct. for Class Pos. in Securities Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
89
Table
TRSS_CLASFLO_ADD_FIELDS
-
POSITION_DATE
CFM: Class Flows in Securities Account + Technical Fields
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
90
Table
TRSS_CLASFLO_CFD
-
POSITION_DATE
CFM: Structure for Cash Flow Display
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
91
Table
TRSS_CLASFLO_I
-
POSITION_DATE
Treasury: Include Structure for Class Flows in Sec. Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
92
Table
TRSS_CLASPOS_FLOW
-
POSITION_DATE
Treasury: Class Position in Securities Account Flow Table
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
93
Table
TRSS_DAY_FACTOR
-
POSITION_DATE
CFM: Structure for Key Date with Assignment Factor
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
94
Table
TRSS_NOM_CORR
-
POSITION_DATE
Treasury: Mapping Structure for Nominal Position Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
95
Table
TRSS_NOM_CORR_GUI
-
POSITION_DATE
Treasury: Structure for Nominal Adjustment Interface
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
96
Table
TRSS_NOM_CORR_I
-
POSITION_DATE
Treasury: Include Structure for Nominal Position Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
97
Table
TRSS_PERIOD_FLOWS_RISK_INFO
-
POSITION_DATE
Structure for Transfer of Period Flows to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
98
Table
TRSS_POS_CHG
-
POSITION_DATE
CFM: Mapping Structure for Securities Acct Position Change
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
99
Table
TRSS_POS_CHG_I
-
POSITION_DATE
CFM: Include Structure for Securities Acct Position Change
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
100
Table
TRSS_PROT_FLOW
-
POSITION_DATE
CFM: Structure for TRS Flow Log
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
101
Table
TRSS_QUANTITY_POSITION
-
POSITION_DATE
Treasury: Structure for Displaying Quantity of Sec.Acct Pos.
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
102
Table
TRSS_QUANTITY_RISK_INFO
-
POSITION_DATE
Structure for Transfer of Quantities to Risk
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
103
Table
TRSS_SECACCTRANS
-
POSITION_DATE
Treasury: Mapping Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
104
Table
TRSS_SECACCTRANS_I
-
POSITION_DATE
Treasury: Include Structure for Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
105
Table
TRSS_SUBTOTAL
-
POSITION_DATE
Treasury: Struct. with Trans.Figs - Class Pos. in Sec. Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
106
Table
TRSS_TAX_MAPPING
-
POSITION_DATE
CFM: Structure for TRS Tax Generation
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
107
Table
TRSS_TRANSACTION
-
POSITION_DATE
CFM: Structure for TRS Business Transaction
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
108
Table
TRST_CLASFLO
-
POSITION_DATE
CFM: Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
109
Table
TRST_CLASFLO_REV
-
POSITION_DATE
CFM: Reversed Class Flows in Securities Account
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
110
Table
TRST_NOM_CORR
-
POSITION_DATE
Treasury: Nominal Adjustment
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
111
Table
TRST_POS_CHG
-
POSITION_DATE
CFM: Securities Account Position Change
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
112
Table
TRST_SECACCTRANS
-
POSITION_DATE
Treasury: Securities Account Transfer
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
113
Table
TRST_SUBTOTAL
-
POSITION_DATE
Treasury: Table with Trans.Figs - Class Pos. in Sec. Acct
FTR_SECURITY_ACCOUNT_MGT
EA-FINSERV
EA-FINSERV
114
Table
TXI_TRST_CLASFLO
-
POSITION_DATE
CFM: Class Flows in Securities Account
FTR_ILM
EA-FINSERV
EA-FINSERV
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