SAP TRSS_CLASPOS table - Treasury: Mapping Struct. for Class Pos. in Securities Acct details in SAP

SAP TRSS_CLASPOS table summary

Object Name: TRSS_CLASPOS
Dictionary Type: Structure
Description: Treasury: Mapping Struct. for Class Pos. in Securities Acct

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

Details

TRSS_CLASPOS-OS_GUID table field - Globally Unique Identifier ▼

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-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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TRSS_CLASPOS-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: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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

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TRSS_CLASPOS-PORTFOLIO table field - Portfolio ▼

Description: Portfolio
Field Name: PORTFOLIO
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TRSS_CLASPOS-GRNT_NUM table field - Grant ▼

Description: Grant
Field Name: GRNT_NUM
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

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TRSS_CLASPOS-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-POS_CAT table field - Position Category in Securities Account Management ▼

Description: Position Category in Securities Account Management
Field Name: POS_CAT
Data Element: TPM_TRS_POS_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine: POSCT
Domain Name: TPM_TRS_POS_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: POSCT

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TRSS_CLASPOS-OBJNR table field - Object number ▼

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type: CHAR
length (Dec): 22(0)
Check table: *
Conversion Routine:
Domain Name: J_OBJNR
MemoryID: ONR
AppClass: BONR
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SMOVERW table field - Custody Type ▼

Description: Custody Type
Field Name: SMOVERW
Data Element: TB_SVERWA
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: SMOVERW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-DANDPFL table field - Obligation to offer for sale until ▼

Description: Obligation to offer for sale until
Field Name: DANDPFL
Data Element: DANDPFL
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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TRSS_CLASPOS-DANDRE table field - Right to offer until ▼

Description: Right to offer until
Field Name: DANDRE
Data Element: DANDRE
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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TRSS_CLASPOS-SFIBG table field - Asset Grouping Indicator ▼

Description: Asset Grouping Indicator
Field Name: SFIBG
Data Element: SFIBG
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SFIBG
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SBESANT table field - Holding ▼

Description: Holding
Field Name: SBESANT
Data Element: SBESANT
Data Type: CHAR
length (Dec): 2(0)
Check table: *
Conversion Routine:
Domain Name: SBESANT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-JSPRI table field - Intercorporate Privilege Indicator ▼

Description: Intercorporate Privilege Indicator
Field Name: JSPRI
Data Element: JSPRI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-JBETEIL table field - Shareholding Indicator ▼

Description: Shareholding Indicator
Field Name: JBETEIL
Data Element: JBETEIL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANEI
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SGLZB table field - SCB Asset Group Indicator ▼

Description: SCB Asset Group Indicator
Field Name: SGLZB
Data Element: SGLZB
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: SGLZB
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RERF table field - Entered By ▼

Description: Entered By
Field Name: RERF
Data Element: RERF
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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TRSS_CLASPOS-DERF table field - First Entered On ▼

Description: First Entered On
Field Name: DERF
Data Element: DERF
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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TRSS_CLASPOS-TERF table field - Time of Creation ▼

Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-REHER table field - Source of Initial Entry ▼

Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RBEAR table field - Employee ID ▼

Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
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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TRSS_CLASPOS-DBEAR table field - Last Edited On ▼

Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
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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TRSS_CLASPOS-TBEAR table field - Last Edited At ▼

Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type: TIMS
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: TIMES
MemoryID:
AppClass: PP
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RBHER table field - Editing Source ▼

Description: Editing Source
Field Name: RBHER
Data Element: RBHER
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-FLG_UPDATE_DATA table field - Change of Securities Account Position Indicator ▼

Description: Change of Securities Account Position Indicator
Field Name: FLG_UPDATE_DATA
Data Element: TPM_TRS_FLG_UPDATE_DATA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-FLG_MASTER_DATA_CHANGED table field - Indicator: Master Data is changed ▼

Description: Indicator: Master Data is changed
Field Name: FLG_MASTER_DATA_CHANGED
Data Element: TPM_TRS_FLG_MASTER_DATA_CHANGE
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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TRSS_CLASPOS-FLOW_GROUP_ID table field - Common ID for a Group of Flows ▼

Description: Common ID for a Group of Flows
Field Name: FLOW_GROUP_ID
Data Element: TPM_FLOW_GROUP_ID
Data Type: NUMC
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLOW_GROUP_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element) ▼

Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table: *
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

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TRSS_CLASPOS-COST_CENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

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TRSS_CLASPOS-PROFIT_CENTER table field - Profit Center ▼

Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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TRSS_CLASPOS-FUNCTIONAL_AREA table field - Functional Area ▼

Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table: *
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_FLOWS table field - ▼

Description:
Field Name: TAB_FLOWS
Data Element: TRSY_CLASFLO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_FLOWS_OLD table field - ▼

Description:
Field Name: TAB_FLOWS_OLD
Data Element: TRSY_CLASFLO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_SUBTOTAL table field - ▼

Description:
Field Name: TAB_SUBTOTAL
Data Element: TRSY_SUBTOTAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_SUBTOTAL_OLD table field - ▼

Description:
Field Name: TAB_SUBTOTAL_OLD
Data Element: TRSY_SUBTOTAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_FLOW_REV table field - ▼

Description:
Field Name: TAB_FLOW_REV
Data Element: TRSY_CLASFLO_REV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TAB_FLOW_REV_OLD table field - ▼

Description:
Field Name: TAB_FLOW_REV_OLD
Data Element: TRSY_CLASFLO_REV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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