SAP TREAS_MLM_POS_PERIODIC table - TREA: Structure for periodic MLM position reporting details in SAP

SAP TREAS_MLM_POS_PERIODIC table summary

Object Name: TREAS_MLM_POS_PERIODIC
Dictionary Type: Structure
Description: TREA: Structure for periodic MLM position reporting

Field list for TREAS_MLM_POS_PERIODIC table on an S/4 SAP system

Details

TREAS_MLM_POS_PERIODIC-EA_COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: EA_COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TREAS_MLM_POS_PERIODIC-EXT_ACCOUNT_ID table field - External Account ID ▼

Description: External Account ID
Field Name: EXT_ACCOUNT_ID
Data Element: TPM_EXT_ACC_ID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-SID table field - Margin Limit Scenario ID ▼

Description: Margin Limit Scenario ID
Field Name: SID
Data Element: TPM_TREA_MLM_SCENARIO_ID
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP: TPM_TREA_ELE_MLM_SCENARIO
SHLP Field: SID
ConvExit:

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TREAS_MLM_POS_PERIODIC-SCEN_TITLE table field - Margin Limit Scenario Title ▼

Description: Margin Limit Scenario Title
Field Name: SCEN_TITLE
Data Element: TPM_TREA_MLM_SCENARIO_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-AMT_CAT_TITLE table field - Short Text for Fixed Values ▼

Description: Short Text for Fixed Values
Field Name: AMT_CAT_TITLE
Data Element: VAL_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: DDTEXT
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-STATEMENT_DATE table field - External Account Statement Date ▼

Description: External Account Statement Date
Field Name: STATEMENT_DATE
Data Element: TPM_TREA_STATEM_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-LIMIT_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: LIMIT_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-LIMIT_AMT_PC table field - Margin Limit Amount ▼

Description: Margin Limit Amount
Field Name: LIMIT_AMT_PC
Data Element: TPM_TREA_MLM_LIMIT_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-LIMIT_AMT_LC table field - Margin Limit Amount ▼

Description: Margin Limit Amount
Field Name: LIMIT_AMT_LC
Data Element: TPM_TREA_MLM_LIMIT_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-UTILIZ_AMT_PC table field - Utilized Margin Limit Amount ▼

Description: Utilized Margin Limit Amount
Field Name: UTILIZ_AMT_PC
Data Element: TPM_TREA_MLM_UTILIZED_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-UTILIZ_AMT_LC table field - Utilized Margin Limit Amount ▼

Description: Utilized Margin Limit Amount
Field Name: UTILIZ_AMT_LC
Data Element: TPM_TREA_MLM_UTILIZED_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-UTILIZ_OPEN_PC table field - Not Utilized Limit Amount ▼

Description: Not Utilized Limit Amount
Field Name: UTILIZ_OPEN_PC
Data Element: TPM_TREA_MLM_NOT_UTILIZED_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-UTILIZ_OPEN_LC table field - Not Utilized Limit Amount ▼

Description: Not Utilized Limit Amount
Field Name: UTILIZ_OPEN_LC
Data Element: TPM_TREA_MLM_NOT_UTILIZED_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MARG_POS_PC table field - Margin Amount ▼

Description: Margin Amount
Field Name: MARG_POS_PC
Data Element: TPM_TREA_MLM_MARGIN_POSITION
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MARG_POS_LC table field - Margin Amount ▼

Description: Margin Amount
Field Name: MARG_POS_LC
Data Element: TPM_TREA_MLM_MARGIN_POSITION
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MCASH_ADAPT_PC table field - Total Margin Cash Amount ▼

Description: Total Margin Cash Amount
Field Name: MCASH_ADAPT_PC
Data Element: TPM_TREA_MLM_ADAPT_MCASH_POS
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MCASH_ADAPT_LC table field - Total Margin Cash Amount ▼

Description: Total Margin Cash Amount
Field Name: MCASH_ADAPT_LC
Data Element: TPM_TREA_MLM_ADAPT_MCASH_POS
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-PAY_AMT_PC table field - Margin Payment Amount ▼

Description: Margin Payment Amount
Field Name: PAY_AMT_PC
Data Element: TPM_TREA_MLM_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-PAY_AMT_LC table field - Margin Payment Amount ▼

Description: Margin Payment Amount
Field Name: PAY_AMT_LC
Data Element: TPM_TREA_MLM_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-DELTA_PAY_AMT_PC table field - Adjusted Margin Payment Amount ▼

Description: Adjusted Margin Payment Amount
Field Name: DELTA_PAY_AMT_PC
Data Element: TPM_TREA_MLM_ADAPT_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-DELTA_PAY_AMT_LC table field - Adjusted Margin Payment Amount ▼

Description: Adjusted Margin Payment Amount
Field Name: DELTA_PAY_AMT_LC
Data Element: TPM_TREA_MLM_ADAPT_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MARG_CALL_AMT table field - Margin Call Amount ▼

Description: Margin Call Amount
Field Name: MARG_CALL_AMT
Data Element: TPM_TREA_MLM_MARG_CALL_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-MARG_CALL_AMT_CY table field - Position Currency ▼

Description: Position Currency
Field Name: MARG_CALL_AMT_CY
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-CALC_PAY_AMT_PC table field - Calculated Margin Payment Amount ▼

Description: Calculated Margin Payment Amount
Field Name: CALC_PAY_AMT_PC
Data Element: TPM_TREA_MLM_CALC_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-CALC_PAY_AMT_LC table field - Calculated Margin Payment Amount ▼

Description: Calculated Margin Payment Amount
Field Name: CALC_PAY_AMT_LC
Data Element: TPM_TREA_MLM_CALC_PAY_AMOUNT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-LOCAL_CURR table field - Local Currency ▼

Description: Local Currency
Field Name: LOCAL_CURR
Data Element: TPM_LOCAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-AMOUNT_CAT_ID table field - Identifier of Margin Limit Amount Category ▼

Description: Identifier of Margin Limit Amount Category
Field Name: AMOUNT_CAT_ID
Data Element: TPM_TREA_AMOUNT_CATEGORY_ID
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR003
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-EXTERNAL_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

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TREAS_MLM_POS_PERIODIC-REASON table field - Reason for Adjustment of Calculated Payment Amount ▼

Description: Reason for Adjustment of Calculated Payment Amount
Field Name: REASON
Data Element: TPM_TREA_MLM_RESULT_REASON
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_TREA_MLM_RESULT_REASON
MemoryID:
AppClass:
SHLP: TPM_TREA_ELE_MLM_REASON
SHLP Field: REASON
ConvExit:

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TREAS_MLM_POS_PERIODIC-REASON_TEXT table field - Adjustment Reason Description ▼

Description: Adjustment Reason Description
Field Name: REASON_TEXT
Data Element: TPM_TREA_MLM_REASON_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-RUN_DATE table field - Field of type DATS ▼

Description: Field of type DATS
Field Name: RUN_DATE
Data Element: DATS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-RUN_TIME table field - Field of type TIMS ▼

Description: Field of type TIMS
Field Name: RUN_TIME
Data Element: TIMS
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIME
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TREAS_MLM_POS_PERIODIC-RUN_USER table field - User Name ▼

Description: User Name
Field Name: RUN_USER
Data Element: SYUNAME
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: SYCHAR12
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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