SAP TRQS_DIFFS_QUANT table - CFM: Structure with Differentiation and Quantity Change details in SAP


SAP TRQS_DIFFS_QUANT table summary

Object Name: TRQS_DIFFS_QUANT
Dictionary Type: Structure
Description: CFM: Structure with Differentiation and Quantity Change


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

Details
TRQS_DIFFS_QUANT-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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TRQS_DIFFS_QUANT-QUANT_CAT table field - Position Change Category: Quantity

Description: Position Change Category: Quantity
Field Name: QUANT_CAT
Data Element: TPM_QTY_PM_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_DIFFS_QUANT-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:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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TRQS_DIFFS_QUANT-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:
Conversion Routine:
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MemoryID:
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TRQS_DIFFS_QUANT-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:
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SHLP Field:
ConvExit:

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TRQS_DIFFS_QUANT-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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TRQS_DIFFS_QUANT-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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TRQS_DIFFS_QUANT-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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TRQS_DIFFS_QUANT-SECURITY_ACCOUNT table field - Securities Account

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

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TRQS_DIFFS_QUANT-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:
Conversion Routine:
Domain Name:
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRQS_DIFFS_QUANT-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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