SAP TRRS_POSITION_ITEM table - Flows for Position (General Format) details in SAP

SAP TRRS_POSITION_ITEM table summary

Object Name: TRRS_POSITION_ITEM
Dictionary Type: Structure
Description: Flows for Position (General Format)

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

Details

TRRS_POSITION_ITEM-GUID table field - GUID in 'RAW' format ▼

Description: GUID in 'RAW' format
Field Name: GUID
Data Element: GUID_16
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-POSITION_NUMBER table field - Position Number ▼

Description: Position Number
Field Name: POSITION_NUMBER
Data Element: TPM_TRR_POSITION_NUMBER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-FLOW_SOURCE_CATEGORY table field - Origin/Category of Flow ▼

Description: Origin/Category of Flow
Field Name: FLOW_SOURCE_CATEGORY
Data Element: TPM_TRR_FLOW_SOURCE_CATEGORY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRR_FLOW_SOURCE_CATEGORY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: *
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_TRL_FLOW table field - Position Change Category ▼

Description: Position Change Category
Field Name: CAT_TRL_FLOW
Data Element: TPM_AMT_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_TRS_FLOW table field - Flow Category for Securities Account Management ▼

Description: Flow Category for Securities Account Management
Field Name: CAT_TRS_FLOW
Data Element: TPM_FLOWCAT_TRS
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: TPM_FLOWCAT_TRS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_OP_FLOW table field - Flow category ▼

Description: Flow category
Field Name: CAT_OP_FLOW
Data Element: SBEWZITI
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWZITI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_VAL_FLOW table field - Valuation Flow Category ▼

Description: Valuation Flow Category
Field Name: CAT_VAL_FLOW
Data Element: TPM_VAL_FLOW_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_FLOW_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_TRANS_CLASS table field - Classification of Flows and Conditions ▼

Description: Classification of Flows and Conditions
Field Name: CAT_TRANS_CLASS
Data Element: TB_SBKKLAS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBKKLAS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-CAT_TRANS_TYPE table field - Category of Flows and Conditions ▼

Description: Category of Flows and Conditions
Field Name: CAT_TRANS_TYPE
Data Element: TB_SBKTYP
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: T_SBKTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-LOCAL_AMT table field - Amount (Local Currency) ▼

Description: Amount (Local Currency)
Field Name: LOCAL_AMT
Data Element: TPM_LOCAL_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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TRRS_POSITION_ITEM-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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TRRS_POSITION_ITEM-BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-BUSTRANSFLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: BUSTRANSFLOWNR
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-DEBIT_ACCOUNT table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: DEBIT_ACCOUNT
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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TRRS_POSITION_ITEM-CREDIT_ACCOUNT table field - G/L Account Number ▼

Description: G/L Account Number
Field Name: CREDIT_ACCOUNT
Data Element: SAKNR
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID: SAK
AppClass: FB
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit: ALPHA

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TRRS_POSITION_ITEM-ORIGIN table field - Origin of a Posting Item ▼

Description: Origin of a Posting Item
Field Name: ORIGIN
Data Element: TRR_ORIGIN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRR_ORIGIN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-HOUSE_BANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSE_BANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-HOUSE_BANK_ACC table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: HOUSE_BANK_ACC
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-TRLFLOWNUMBER table field - Number of TRL Flow ▼

Description: Number of TRL Flow
Field Name: TRLFLOWNUMBER
Data Element: TPM_TRLFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRLFLOW_NR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-FLOWNUMBER table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: FLOWNUMBER
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-QUANT_CAT table field - Position Change Category: Quantity ▼

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_QTY_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-AMOUNT_CAT table field - Position Change Category ▼

Description: Position Change Category
Field Name: AMOUNT_CAT
Data Element: TPM_AMT_PM_CAT
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_PM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position ▼

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: POSCT
Domain Name: TPM_ACTIVE_PASSIVE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: POSCT

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TRRS_POSITION_ITEM-TRANSACTION_TYPE table field - Financial Transaction Type ▼

Description: Financial Transaction Type
Field Name: TRANSACTION_TYPE
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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TRRS_POSITION_ITEM-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: 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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TRRS_POSITION_ITEM-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRRS_POSITION_ITEM-TRD_BUSTRANSID table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: TRD_BUSTRANSID
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-TRD_BUSTRANSCAT table field - Business Transaction Category ▼

Description: Business Transaction Category
Field Name: TRD_BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_BUSTRANSCAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-TRD_REBUSTRANSID table field - Identifier of Referenced Distributor Business Transaction ▼

Description: Identifier of Referenced Distributor Business Transaction
Field Name: TRD_REBUSTRANSID
Data Element: TPM_BUSTRANSID_TRS_REF
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-TRD_FLOWNR table field - Number of a Distributor Flow ▼

Description: Number of a Distributor Flow
Field Name: TRD_FLOWNR
Data Element: TPM_TRDFLOWNR
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_TRDFLOWNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-TRD_STATE table field - Status of Distributor Business Transaction ▼

Description: Status of Distributor Business Transaction
Field Name: TRD_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_BUSTRANS_STATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-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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TRRS_POSITION_ITEM-POSITION_AMT table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_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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TRRS_POSITION_ITEM-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_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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TRRS_POSITION_ITEM-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_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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TRRS_POSITION_ITEM-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: TPM_POSITION_DATE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-SIGN table field - Direction of Flow ▼

Description: Direction of Flow
Field Name: SIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-DFT_TEXT table field - Update Type Description ▼

Description: Update Type Description
Field Name: DFT_TEXT
Data Element: TPM_DFT_TEXT
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TPM_DESCRIPTION
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRRS_POSITION_ITEM-RFHA table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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TRRS_POSITION_ITEM-SFHAZBA table field - Flow Type ▼

Description: Flow Type
Field Name: SFHAZBA
Data Element: TB_SFHAZBA
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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