SAP TRSS_POSITION_DIFF table - Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct details in SAP


SAP TRSS_POSITION_DIFF table summary

Object Name: TRSS_POSITION_DIFF
Dictionary Type: Structure
Description: Treasury: Struct. for Qty Display of Class Pos.in Sec.Acct


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

Details
TRSS_POSITION_DIFF-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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TRSS_POSITION_DIFF-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: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRSS_POSITION_DIFF-SECURITY_ACCOUNT_TXT table field - Securities Account ID

Description: Securities Account ID
Field Name: SECURITY_ACCOUNT_TXT
Data Element: XLDEPO
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: XLDEPO
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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TRSS_POSITION_DIFF-SECURITY_ID_TXT table field - Short Name

Description: Short Name
Field Name: SECURITY_ID_TXT
Data Element: XALKZ
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: XKBEZ
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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

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