SAP TRFS_CALC_POS_W_VALUES table - Treasury: Structure for TRF Lot Position with Components details in SAP
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SAP TRFS_CALC_POS_W_VALUES table summary Object Name: TRFS_CALC_POS_W_VALUES Dictionary Type: StructureDescription: Treasury: Structure for TRF Lot Position with Components
Field list for TRFS_CALC_POS_W_VALUES table on an S/4 SAP system
Details
TRFS_CALC_POS_W_VALUES-COMPANY_CODE table field - Company Code
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Description: Company Code Field Name: COMPANY_CODE Data Element: BUKRS Data Type: CHAR length (Dec): 4(0) Check table: T001 Conversion Routine: Domain Name: BUKRS MemoryID: BUK AppClass: FB SHLP: C_T001 SHLP Field: BUKRS ConvExit: See all SAP tables containing field COMPANY_CODE
TRFS_CALC_POS_W_VALUES-CLASS_ID table field - Security Class ID Number
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Description: Security Class ID Number Field Name: CLASS_ID Data Element: VVRANLW Data Type: CHAR length (Dec): 13(0) Check table: VWPANLA Conversion Routine: ALPHA Domain Name: WP_RANL MemoryID: RAN AppClass: SHLP: SECURITY_F4 SHLP Field: RANL ConvExit: ALPHA See all SAP tables containing field CLASS_ID
TRFS_CALC_POS_W_VALUES-PRODUCT_TYPE table field - Product Type
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Description: Product Type Field Name: PRODUCT_TYPE Data Element: VVSART Data Type: CHAR length (Dec): 3(0) Check table: * Conversion Routine: Domain Name: VVSART MemoryID: SAN AppClass: SHLP: VVSART_APPL_BAS SHLP Field: GSART ConvExit: See all SAP tables containing field PRODUCT_TYPE
TRFS_CALC_POS_W_VALUES-POS_ACCOUNT table field - Futures Account for Listed Options and Futures
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Description: Futures Account for Listed Options and Futures Field Name: POS_ACCOUNT Data Element: TPM_POS_ACCOUNT_FUT Data Type: CHAR length (Dec): 10(0) Check table: TRFT_POS_ACCOUNT Conversion Routine: Domain Name: TPM_POS_ACCOUNT_FUT MemoryID: TRF_PAC AppClass: SHLP: TRFC_F4_POS_ACCOUNT SHLP Field: POS_ACCOUNT ConvExit: See all SAP tables containing field POS_ACCOUNT
TRFS_CALC_POS_W_VALUES-LOT table field - Identifier of the Lot
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Description: Identifier of the Lot Field Name: LOT Data Element: TPM_LOT_ID Data Type: RAW length (Dec): 16(0) Check table: Conversion Routine: Domain Name: SYSUUID MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field LOT
TRFS_CALC_POS_W_VALUES-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position
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Description: Indicates whether it is a long or a short position Field Name: FLAG_LONG_SHORT Data Element: TPM_FLAG_LONG_SHORT Data Type: CHAR length (Dec): 1(0) Check table: Conversion Routine: Domain Name: TPM_FLAG_LONG_SHORT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field FLAG_LONG_SHORT
TRFS_CALC_POS_W_VALUES-UNITS table field - Units
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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: See all SAP tables containing field UNITS
TRFS_CALC_POS_W_VALUES-POS_VALUE table field - Book Value Forward Transaction Listed Options and Futures
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Description: Book Value Forward Transaction Listed Options and Futures Field Name: POS_VALUE Data Element: TPM_POSITION_VALUE Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field POS_VALUE
TRFS_CALC_POS_W_VALUES-POS_CURR table field - Position Currency
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Description: Position Currency Field Name: POS_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: See all SAP tables containing field POS_CURR
TRFS_CALC_POS_W_VALUES-START_VALUE table field - Book Value Forward Transaction Listed Options and Futures
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Description: Book Value Forward Transaction Listed Options and Futures Field Name: START_VALUE Data Element: TPM_POSITION_VALUE Data Type: CURR length (Dec): 21(2) Check table: Conversion Routine: Domain Name: TPM_AMOUNT MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field START_VALUE
TRFS_CALC_POS_W_VALUES-START_RATE table field - Price of Unit- or Percentage-Quoted Security
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Description: Price of Unit- or Percentage-Quoted Security Field Name: START_RATE Data Element: VVPKTKUR Data Type: DEC length (Dec): 15(6) Check table: Conversion Routine: Domain Name: VVPKTKUR MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field START_RATE
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