SAP TRDTT_POS_SEC table - Position Information for Securities details in SAP

SAP TRDTT_POS_SEC table summary

Object Name: TRDTT_POS_SEC
Dictionary Type: Transparent table
Description: Position Information for Securities

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

Details

TRDTT_POS_SEC-MANDT table field - Client ▼

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

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TRDTT_POS_SEC-COMPANY_CODE table field - Company Code ▼

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

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TRDTT_POS_SEC-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

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TRDTT_POS_SEC-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:
length (Dec): 0(0)
Check table: TRGC_COM_VALCL
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-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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TRDTT_POS_SEC-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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TRDTT_POS_SEC-PORTFOLIO table field - Portfolio ▼

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

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TRDTT_POS_SEC-FUND table field - Fund ▼

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

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TRDTT_POS_SEC-GRANT_NBR table field - Grant ▼

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

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TRDTT_POS_SEC-SEMANTIC_KEY table field - Hash Key ▼

Description: Hash Key
Field Name: SEMANTIC_KEY
Data Element: TRBA_HASH_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-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:
length (Dec): 0(0)
Check table: PRPS
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-COST_CENTER table field - Cost Center ▼

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

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TRDTT_POS_SEC-PROFIT_CENTER table field - Profit Center ▼

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

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TRDTT_POS_SEC-FUNCTIONAL_AREA table field - Functional Area ▼

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

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TRDTT_POS_SEC-CUSTOM_DIFF_TERM_1 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_1
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-CUSTOM_DIFF_TERM_2 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_2
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-CUSTOM_DIFF_TERM_3 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_3
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-CUSTOM_DIFF_TERM_4 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_4
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-CUSTOM_DIFF_TERM_5 table field - Custom Differentiation Term Value ▼

Description: Custom Differentiation Term Value
Field Name: CUSTOM_DIFF_TERM_5
Data Element: TPM_CUST_DIFF_TERM_VALUE
Data Type:
length (Dec): 0(0)
Check table: DIFC_CUSTTERM_V
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-ACTIVE_PASSIVE table field - Indicator: Assets/Liabilities Position ▼

Description: Indicator: Assets/Liabilities Position
Field Name: ACTIVE_PASSIVE
Data Element: TPM_ACTIVE_PASSIVE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-POS_MAN_PROC table field - Position Management Procedure ▼

Description: Position Management Procedure
Field Name: POS_MAN_PROC
Data Element: TPM_POS_MAN_PROC
Data Type:
length (Dec): 0(0)
Check table: TRGC_PM_PROC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-SBILK table field - Balance Sheet Indicator ▼

Description: Balance Sheet Indicator
Field Name: SBILK
Data Element: SBILK
Data Type:
length (Dec): 0(0)
Check table: TW11
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-SKWG14NEU table field - Position Grouping Acc. to Para 14 GBA (Sec. and Loans) ▼

Description: Position Grouping Acc. to Para 14 GBA (Sec. and Loans)
Field Name: SKWG14NEU
Data Element: VVSKWG14
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRDTT_POS_SEC-AA_REF table field - Account Assignment Reference of Position Management ▼

Description: Account Assignment Reference of Position Management
Field Name: AA_REF
Data Element: TPM_AA_REF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRAC_AA_REF
SHLP Field: AA_REF
ConvExit:

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