SAP TRFS_VALUE table - TRF: Structure with Position Values details in SAP

SAP TRFS_VALUE table summary

Object Name: TRFS_VALUE
Dictionary Type: Structure
Description: TRF: Structure with Position Values

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

Details

TRFS_VALUE-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-UNITS table field - Units ▼

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

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TRFS_VALUE-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)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-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: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-RATE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: RATE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-MARKET_VALUE table field - Book Value Forward Transaction Listed Options and Futures ▼

Description: Book Value Forward Transaction Listed Options and Futures
Field Name: MARKET_VALUE
Data Element: TPM_POSITION_VALUE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-MARKET_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: MARKET_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRFS_VALUE-MARKET_RATE table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: MARKET_RATE
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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