SAP TRSS_CLASPOS table - Treasury: Mapping Struct. for Class Pos. in Securities Acct details in SAP


SAP TRSS_CLASPOS table summary

Object Name: TRSS_CLASPOS
Dictionary Type: Structure
Description: Treasury: Mapping Struct. for Class Pos. in Securities Acct


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

Details
TRSS_CLASPOS-OS_GUID table field - Globally Unique Identifier

Description: Globally Unique Identifier
Field Name: OS_GUID
Data Element: OS_GUID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-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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TRSS_CLASPOS-SECURITY_ACCOUNT table field - Securities Account

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-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: VWPANLA
Conversion Routine:
Domain Name:
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit:

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TRSS_CLASPOS-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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TRSS_CLASPOS-GRNT_NUM table field - Grant

Description: Grant
Field Name: GRNT_NUM
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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TRSS_CLASPOS-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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TRSS_CLASPOS-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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TRSS_CLASPOS-POS_CAT table field - Position Category in Securities Account Management

Description: Position Category in Securities Account Management
Field Name: POS_CAT
Data Element: TPM_TRS_POS_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-OBJNR table field - Object number

Description: Object number
Field Name: OBJNR
Data Element: J_OBJNR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: ONR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SMOVERW table field - Custody Type

Description: Custody Type
Field Name: SMOVERW
Data Element: TB_SVERWA
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-DANDPFL table field - Obligation to offer for sale until

Description: Obligation to offer for sale until
Field Name: DANDPFL
Data Element: DANDPFL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-DANDRE table field - Right to offer until

Description: Right to offer until
Field Name: DANDRE
Data Element: DANDRE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SFIBG table field - Asset Grouping Indicator

Description: Asset Grouping Indicator
Field Name: SFIBG
Data Element: SFIBG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-SBESANT table field - Holding

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

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TRSS_CLASPOS-JSPRI table field - Intercorporate Privilege Indicator

Description: Intercorporate Privilege Indicator
Field Name: JSPRI
Data Element: JSPRI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-JBETEIL table field - Shareholding Indicator

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

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TRSS_CLASPOS-SGLZB table field - SCB Asset Group Indicator

Description: SCB Asset Group Indicator
Field Name: SGLZB
Data Element: SGLZB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RERF table field - Entered By

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

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TRSS_CLASPOS-DERF table field - First Entered On

Description: First Entered On
Field Name: DERF
Data Element: DERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TERF table field - Time of Creation

Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-REHER table field - Source of Initial Entry

Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RBEAR table field - Employee ID

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

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TRSS_CLASPOS-DBEAR table field - Last Edited On

Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-TBEAR table field - Last Edited At

Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-RBHER table field - Editing Source

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

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TRSS_CLASPOS-FLG_UPDATE_DATA table field - Change of Securities Account Position Indicator

Description: Change of Securities Account Position Indicator
Field Name: FLG_UPDATE_DATA
Data Element: TPM_TRS_FLG_UPDATE_DATA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-FLG_MASTER_DATA_CHANGED table field - Indicator: Master Data is changed

Description: Indicator: Master Data is changed
Field Name: FLG_MASTER_DATA_CHANGED
Data Element: TPM_TRS_FLG_MASTER_DATA_CHANGE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRSS_CLASPOS-FLOW_GROUP_ID table field - Common ID for a Group of Flows

Description: Common ID for a Group of Flows
Field Name: FLOW_GROUP_ID
Data Element: TPM_FLOW_GROUP_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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

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TRSS_CLASPOS-COST_CENTER table field - Cost Center

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

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TRSS_CLASPOS-PROFIT_CENTER table field - Profit Center

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

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TRSS_CLASPOS-FUNCTIONAL_AREA table field - Functional Area

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

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

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

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

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

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

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TRSS_CLASPOS-TAB_FLOWS table field -

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

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TRSS_CLASPOS-TAB_FLOWS_OLD table field -

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

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TRSS_CLASPOS-TAB_SUBTOTAL table field -

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

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TRSS_CLASPOS-TAB_SUBTOTAL_OLD table field -

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

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TRSS_CLASPOS-TAB_FLOW_REV table field -

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

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TRSS_CLASPOS-TAB_FLOW_REV_OLD table field -

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

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