SAP TRFV_POS_SUBTOT table - Generated Table for View details in SAP

SAP TRFV_POS_SUBTOT table summary

Object Name: TRFV_POS_SUBTOT
Dictionary Type: Table view
Description: Generated Table for View

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

Details

TRFV_POS_SUBTOT-MANDT_CL table field - Client ▼

Description: Client
Field Name: MANDT_CL
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-CLASS_POS_GUID table field - TRF Class Positions in Futures Account ▼

Description: TRF Class Positions in Futures Account
Field Name: CLASS_POS_GUID
Data Element: TPM_CLASS_POSITION_TRF
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_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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TRFV_POS_SUBTOT-POSITION_CAT table field - Position Category - Collective/Single Position ▼

Description: Position Category - Collective/Single Position
Field Name: POSITION_CAT
Data Element: TPM_QUAN_POS_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_QUAN_POS_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-FLAG_MARGIN_REL table field - Indicator, Whether Margin Payments Occur ▼

Description: Indicator, Whether Margin Payments Occur
Field Name: FLAG_MARGIN_REL
Data Element: TPM_MARGIN_RELEVANT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_MARGIN_RELEVANT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-STOCK_EXCHANGE table field - Exchange ▼

Description: Exchange
Field Name: STOCK_EXCHANGE
Data Element: VVRHANDPL
Data Type: CHAR
length (Dec): 10(0)
Check table: TWH01
Conversion Routine:
Domain Name: VVRHANDPL
MemoryID: WHP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-RATE_TYPE table field - Rate/Price Type - Treasury Instruments ▼

Description: Rate/Price Type - Treasury Instruments
Field Name: RATE_TYPE
Data Element: TI_KURSART
Data Type: CHAR
length (Dec): 2(0)
Check table: TW56
Conversion Routine:
Domain Name: VVSKURSART
MemoryID:
AppClass:
SHLP: RATETYPE_F4
SHLP Field: SKURSART
ConvExit:

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TRFV_POS_SUBTOT-PRODUCT_CATEGORY table field - Product Category ▼

Description: Product Category
Field Name: PRODUCT_CATEGORY
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-ACC_ASS_REF table field - Account Assignment Reference in Financial Assets Management ▼

Description: Account Assignment Reference in Financial Assets Management
Field Name: ACC_ASS_REF
Data Element: RREFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: USTRU
MemoryID: KRE
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-MANDT_CA table field - Client ▼

Description: Client
Field Name: MANDT_CA
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-CALC_POS_GUID table field - TRF Calculation Position ▼

Description: TRF Calculation Position
Field Name: CALC_POS_GUID
Data Element: TPM_CALC_POSITION_TRF
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-MANDT_SUB table field - Client ▼

Description: Client
Field Name: MANDT_SUB
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-SUBTOTAL_GUID table field - Object Identity in Database Format ▼

Description: Object Identity in Database Format
Field Name: SUBTOTAL_GUID
Data Element: TPM_DB_OS_GUID
Data Type: CHAR
length (Dec): 32(0)
Check table:
Conversion Routine:
Domain Name: TPM_DB_OS_GUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-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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TRFV_POS_SUBTOT-POSITION_VALUE table field - Book Value Forward Transaction Listed Options and Futures ▼

Description: Book Value Forward Transaction Listed Options and Futures
Field Name: POSITION_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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TRFV_POS_SUBTOT-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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