SAP TRCCS_POS_MGT_FLOW table - Currency Changeover: Position Management Flow Structure details in SAP


SAP TRCCS_POS_MGT_FLOW table summary

Object Name: TRCCS_POS_MGT_FLOW
Dictionary Type: Structure
Description: Currency Changeover: Position Management Flow Structure


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

Details
TRCCS_POS_MGT_FLOW-BUSTRANSCAT table field - Business Transaction Category

Description: Business Transaction Category
Field Name: BUSTRANSCAT
Data Element: TPM_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
Check table: *
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TRCCS_POS_MGT_FLOW-POSITION_DATE table field - Posting Date for the Subledger

Description: Posting Date for the Subledger
Field Name: POSITION_DATE
Data Element: TPM_POSTING_DATE
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-BUSTRANS_STATE table field - Status of Distributor Business Transaction

Description: Status of Distributor Business Transaction
Field Name: BUSTRANS_STATE
Data Element: TPM_BUSTRANS_STATE
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-NOMINAL_CURR table field - Nominal Currency

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
Check table: *
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TRCCS_POS_MGT_FLOW-NOMINAL_AMT table field - Nominal Amount

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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TRCCS_POS_MGT_FLOW-POSITION_CURR table field - Position Currency

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table: *
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TRCCS_POS_MGT_FLOW-POSITION_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: POSITION_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-POSAMT_IDX_CLEAN table field - Amount in Position Currency Index-Clean

Description: Amount in Position Currency Index-Clean
Field Name: POSAMT_IDX_CLEAN
Data Element: TPM_POSITION_AMT_IDX_CLEAN
Data Type:
length (Dec): 0(0)
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TRCCS_POS_MGT_FLOW-BBASIS table field - Calculation Base Amount

Description: Calculation Base Amount
Field Name: BBASIS
Data Element: BBASIS
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-PAYMENT_CURR table field - Payment Currency

Description: Payment Currency
Field Name: PAYMENT_CURR
Data Element: TPM_PAYMENT_CURR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
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TRCCS_POS_MGT_FLOW-PAYMENT_AMT table field - Payment Amount

Description: Payment Amount
Field Name: PAYMENT_AMT
Data Element: TPM_PAYMENT_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-SUBPOS_NOM_CURR table field - Nominal Currency of Subposition

Description: Nominal Currency of Subposition
Field Name: SUBPOS_NOM_CURR
Data Element: TPM_SUBPOS_NOM_CURR
Data Type:
length (Dec): 0(0)
Check table: *
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TRCCS_POS_MGT_FLOW-COMP_POS_AMT table field - Netting Amount in Position Currency

Description: Netting Amount in Position Currency
Field Name: COMP_POS_AMT
Data Element: TPM_COMP_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRCCS_POS_MGT_FLOW-TOTAL_POS_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: TOTAL_POS_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRCCS_POS_MGT_FLOW-PART_POS_AMT table field - Amount (Position Currency)

Description: Amount (Position Currency)
Field Name: PART_POS_AMT
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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TRCCS_POS_MGT_FLOW-COMPANY_CODE table field - Company Code

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRCCS_POS_MGT_FLOW-SECURITY_ID table field - Security Class ID Number

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRCCS_POS_MGT_FLOW-SECURITY_ACCOUNT table field - Securities Account

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TRCCS_POS_MGT_FLOW-DEAL_NUMBER table field - Financial Transaction

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit:

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TRCCS_POS_MGT_FLOW-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:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

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