SAP TRFS_CALC_POS_LIST table - Treasury: Structure for TRF Calculation Position Display details in SAP

SAP TRFS_CALC_POS_LIST table summary

Object Name: TRFS_CALC_POS_LIST
Dictionary Type: Structure
Description: Treasury: Structure for TRF Calculation Position Display

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

Details

TRFS_CALC_POS_LIST-CALC_POSITION table field - ▼

Description:
Field Name: CALC_POSITION
Data Element: CL_CALCULATION_POSITION_TRF
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-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:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-FLAG_LONG_SHORT_TEXT table field - Character Field of Length 12 ▼

Description: Character Field of Length 12
Field Name: FLAG_LONG_SHORT_TEXT
Data Element: CHAR12
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-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:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-MARKET_VALUE table field - Position Market Value ▼

Description: Position Market Value
Field Name: MARKET_VALUE
Data Element: TPM_MARKET_VALUE
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-STOCK_RATE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: STOCK_RATE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-STOCK_RATE_CURR table field - Currency Unit of the Rate ▼

Description: Currency Unit of the Rate
Field Name: STOCK_RATE_CURR
Data Element: TB_RUNIT
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-OPEN_PRICE table field - Open Price ▼

Description: Open Price
Field Name: OPEN_PRICE
Data Element: TPM_OPEN_PRICE_L
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-STOCK_RATE_UNIT table field - Rate Unit ▼

Description: Rate Unit
Field Name: STOCK_RATE_UNIT
Data Element: TPM_RATE_UNIT
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-DLOTGENERATION table field - Date On Which Lot Was Generated ▼

Description: Date On Which Lot Was Generated
Field Name: DLOTGENERATION
Data Element: DLOTGENERATION
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-TLOTGENERATION table field - Lot Generation Time ▼

Description: Lot Generation Time
Field Name: TLOTGENERATION
Data Element: TLOTGENERATION
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-LOTGENERATION_USER table field - Lot Entered By ▼

Description: Lot Entered By
Field Name: LOTGENERATION_USER
Data Element: FTI_LOTGENERATIONUSER
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-LOTGENERATION_BUSTRANSCAT table field - Business Transaction Category Which Generated the Lot ▼

Description: Business Transaction Category Which Generated the Lot
Field Name: LOTGENERATION_BUSTRANSCAT
Data Element: FTI_LOTGENERATION_BUSTRANSCAT
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-LOTPOSITION_INIT_DATE table field - Position Acquisition Date of a Lot ▼

Description: Position Acquisition Date of a Lot
Field Name: LOTPOSITION_INIT_DATE
Data Element: FTI_LOTPOSITION_INIT_DATE
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-LOTPOSITION_ORG_DATE table field - Original Position Acquisition Date of a Lot ▼

Description: Original Position Acquisition Date of a Lot
Field Name: LOTPOSITION_ORG_DATE
Data Element: FTI_LOTPOSITION_ORG_DATE
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-LOTGENERATION_BUKRS table field - Company Code of Lot-Generating Transaction ▼

Description: Company Code of Lot-Generating Transaction
Field Name: LOTGENERATION_BUKRS
Data Element: FTI_LOTGENERATION_BUKRS
Data Type:
length (Dec): 0(0)
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SHLP Field: BUKRS
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TRFS_CALC_POS_LIST-LOTGENERATION_DEALNR table field - Lot-Generating Transaction Number (Listed Derivatives) ▼

Description: Lot-Generating Transaction Number (Listed Derivatives)
Field Name: LOTGENERATION_DEALNR
Data Element: FTI_LOTGENERATION_DEALNR
Data Type:
length (Dec): 0(0)
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SHLP: F4_TRANS_NO
SHLP Field: DEAL_NUMBER
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TRFS_CALC_POS_LIST-POS_ATTRIB_S1 table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S1
Data Element: TPM_POS_ATTRIB_SHORT
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_S
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TRFS_CALC_POS_LIST-POS_ATTRIB_S2 table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S2
Data Element: TPM_POS_ATTRIB_SHORT
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_S
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TRFS_CALC_POS_LIST-POS_ATTRIB_S3 table field - Short Position Attribute ▼

Description: Short Position Attribute
Field Name: POS_ATTRIB_S3
Data Element: TPM_POS_ATTRIB_SHORT
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_S
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TRFS_CALC_POS_LIST-POS_ATTRIB_M1 table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M1
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_M
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TRFS_CALC_POS_LIST-POS_ATTRIB_M2 table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M2
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_M
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TRFS_CALC_POS_LIST-POS_ATTRIB_M3 table field - Medium Position Attribute ▼

Description: Medium Position Attribute
Field Name: POS_ATTRIB_M3
Data Element: TPM_POS_ATTRIB_MEDIUM
Data Type:
length (Dec): 0(0)
Check table: TRLTC_ATTRVAL_M
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TRFS_CALC_POS_LIST-POS_ATTRIB_L1 table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L1
Data Element: TPM_POS_ATTRIB_LONG
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_L2 table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L2
Data Element: TPM_POS_ATTRIB_LONG
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_L3 table field - Long Position Attribute ▼

Description: Long Position Attribute
Field Name: POS_ATTRIB_L3
Data Element: TPM_POS_ATTRIB_LONG
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_S1_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S1_TXT
Data Element: TPM_DESCRIPTION30
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_S2_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S2_TXT
Data Element: TPM_DESCRIPTION30
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_S3_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_S3_TXT
Data Element: TPM_DESCRIPTION30
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length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_M1_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M1_TXT
Data Element: TPM_DESCRIPTION30
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_M2_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M2_TXT
Data Element: TPM_DESCRIPTION30
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length (Dec): 0(0)
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TRFS_CALC_POS_LIST-POS_ATTRIB_M3_TXT table field - Description ▼

Description: Description
Field Name: POS_ATTRIB_M3_TXT
Data Element: TPM_DESCRIPTION30
Data Type:
length (Dec): 0(0)
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TRFS_CALC_POS_LIST-OBJNR table field - Object number ▼

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID: ONR
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TRFS_CALC_POS_LIST-LOT_NO table field - TRQ lot number ▼

Description: TRQ lot number
Field Name: LOT_NO
Data Element: TPM_LOT_NO
Data Type:
length (Dec): 0(0)
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