SAP TRFS_CLASS_POS_SELECTION table - Treasury: Structure for Report Selections TRF details in SAP

SAP TRFS_CLASS_POS_SELECTION table summary

Object Name: TRFS_CLASS_POS_SELECTION
Dictionary Type: Structure
Description: Treasury: Structure for Report Selections TRF

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

Details

TRFS_CLASS_POS_SELECTION-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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TRFS_CLASS_POS_SELECTION-POS_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

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: *
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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TRFS_CLASS_POS_SELECTION-POS_ACC_TEXT table field - Futures Account Text ▼

Description: Futures Account Text
Field Name: POS_ACC_TEXT
Data Element: TPM_POS_ACC_FUT_TEXT
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACC_FUT_TEXT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-PRODUCT_TYPE table field - Product Type ▼

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:

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TRFS_CLASS_POS_SELECTION-CLASS_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: CLASS_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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TRFS_CLASS_POS_SELECTION-FLAG_REVERSE_VAMA table field - Check Field: Reverse Variation Margin Business Transactions ▼

Description: Check Field: Reverse Variation Margin Business Transactions
Field Name: FLAG_REVERSE_VAMA
Data Element: TPM_FLAG_REVERSE_VAMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_REVERSE_CLMA table field - Check Field: Reverse Close Margin Business Transactions ▼

Description: Check Field: Reverse Close Margin Business Transactions
Field Name: FLAG_REVERSE_CLMA
Data Element: TPM_FLAG_REVERSE_CLMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_POST_CLMA table field - Check Field: Close Margins with Date <= Post Key Date ▼

Description: Check Field: Close Margins with Date <= Post Key Date
Field Name: FLAG_POST_CLMA
Data Element: TPM_FLAG_POST_CLMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FI_POSTING_DATE table field - Different FI Posting Date ▼

Description: Different FI Posting Date
Field Name: FI_POSTING_DATE
Data Element: TPM_FI_POSTING_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FI_POSTING_PERIOD table field - Different FI Posting Period ▼

Description: Different FI Posting Period
Field Name: FI_POSTING_PERIOD
Data Element: TPM_FI_POSTING_PERIOD
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-DOCUMENT_DATE table field - Document Date in Document ▼

Description: Document Date in Document
Field Name: DOCUMENT_DATE
Data Element: BLDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_TEST table field - Test Run ▼

Description: Test Run
Field Name: FLAG_TEST
Data Element: TB_TEST
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-RATE_DATE table field - Rate/Price Date ▼

Description: Rate/Price Date
Field Name: RATE_DATE
Data Element: DKURS
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_POST_VAMA table field - Post Variation Margin ▼

Description: Post Variation Margin
Field Name: FLAG_POST_VAMA
Data Element: TPM_FLAG_POST_VAMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_POST_OVAMA table field - Post Overnight Variation Margin ▼

Description: Post Overnight Variation Margin
Field Name: FLAG_POST_OVAMA
Data Element: TPM_FLAG_POST_OVAMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFS_CLASS_POS_SELECTION-FLAG_REVERSE_OVAMA table field - Reverse Overnight Variation Margin Business Transactions ▼

Description: Reverse Overnight Variation Margin Business Transactions
Field Name: FLAG_REVERSE_OVAMA
Data Element: TPM_FLAG_REVERSE_OVAMA
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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