SAP TRFS_LOT_OPEN_MATCH table - Lot Position with All Attributes details in SAP

SAP TRFS_LOT_OPEN_MATCH table summary

Object Name: TRFS_LOT_OPEN_MATCH
Dictionary Type: Structure
Description: Lot Position with All Attributes

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

Details

TRFS_LOT_OPEN_MATCH-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: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRFS_LOT_OPEN_MATCH-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: VWPANLA
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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TRFS_LOT_OPEN_MATCH-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_LOT_OPEN_MATCH-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: 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:

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TRFS_LOT_OPEN_MATCH-LOT table field - Identifier of the Lot ▼

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:

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TRFS_LOT_OPEN_MATCH-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

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:

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TRFS_LOT_OPEN_MATCH-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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TRFS_LOT_OPEN_MATCH-POS_VALUE table field - Book Value Forward Transaction Listed Options and Futures ▼

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:

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TRFS_LOT_OPEN_MATCH-POS_CURR table field - Position Currency ▼

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:

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TRFS_LOT_OPEN_MATCH-START_VALUE table field - Book Value Forward Transaction Listed Options and Futures ▼

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:

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TRFS_LOT_OPEN_MATCH-START_RATE table field - Price of Unit- or Percentage-Quoted Security ▼

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:

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TRFS_LOT_OPEN_MATCH-DLOTGENERATION table field - Date On Which Lot Was Generated ▼

Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
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_LOT_OPEN_MATCH-TLOTGENERATION table field - Lot Generation Time ▼

Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: UZEIT
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRFS_LOT_OPEN_MATCH-LOTGENERATION_USER table field - Lot Entered By ▼

Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
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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TRFS_LOT_OPEN_MATCH-LOTGENERATION_BUSTRANSCAT table field - Business Transaction Category Which Generated the Lot ▼

Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_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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TRFS_LOT_OPEN_MATCH-LOTPOSITION_INIT_DATE table field - Position Acquisition Date of a Lot ▼

Description: Position Acquisition Date of a Lot
Field Name: LOTPOSITION_INIT_DATE
Data Element: FTI_LOTPOSITION_INIT_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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TRFS_LOT_OPEN_MATCH-LOTPOSITION_ORG_DATE table field - Original Position Acquisition Date of a Lot ▼

Description: Original Position Acquisition Date of a Lot
Field Name: LOTPOSITION_ORG_DATE
Data Element: FTI_LOTPOSITION_ORG_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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TRFS_LOT_OPEN_MATCH-LOTGENERATION_BUKRS table field - Company Code of Lot-Generating Transaction ▼

Description: Company Code of Lot-Generating Transaction
Field Name: LOTGENERATION_BUKRS
Data Element: FTI_LOTGENERATION_BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP: H_T001
SHLP Field: BUKRS
ConvExit:

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TRFS_LOT_OPEN_MATCH-LOTGENERATION_DEALNR table field - Lot-Generating Transaction Number (Listed Derivatives) ▼

Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID:
AppClass:
SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
ConvExit: ALPHA

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