SAP CMS_STR_SEC_ACC_POS_VAL_DATA Valuation details of securities positions Table data and field list

CMS_STR_SEC_ACC_POS_VAL_DATA is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Valuation details of securities positions" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_CMS_STR_SEC_ACC_POS_VAL_DATA TYPE CMS_STR_SEC_ACC_POS_VAL_DATA.

The CMS_STR_SEC_ACC_POS_VAL_DATA table consists of various fields, each holding specific information or linking keys about Valuation details of securities positions data available in SAP. These include CURR_PRICE_CURR (Currency of Current Price of a Securities Position), CURR_PRICE_PCT (Current Price of a Unit of a Securities Position), CURR_PRICE_AT (Position value recording Timestamp), MARKET_VALUE (Market Value of a Securities Position)... See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

CMS_STR_SEC_ACC_POS_VAL_DATA structure Technical Details:

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Not classified


SAP CMS_STR_SEC_ACC_POS_VAL_DATA structure fields - Full list of fields found in SAP data dictionary

Looking for S/4HANA specific information? Click here to explore the details, fields and extensibility available for this table in the SAP S/4HANA version of the CMS_STR_SEC_ACC_POS_VAL_DATA table. Also check whether the table still exists or has been transformed into a CDS view as part of the HANA simplifications.
Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
CURRENT_PRICECurrent Price of a Securities Postion per Unit CMS_DTE_SEC_ACC_POS_CP_AMTCURR17(2) CMS_SEC_AMOUNT
CURR_PRICE_CURRCurrency of Current Price of a Securities Position CMS_DTE_SEC_ACC_POS_CP_CURRCUKY5TCURCWAERS
CURR_PRICE_PCTCurrent Price of a Unit of a Securities Position CMS_DTE_SEC_ACC_POS_CP_PCTDEC10(6) CMS_SEC_PCT
CURR_PRICE_ATPosition value recording Timestamp CMS_DTE_SEC_CPRICE_TSTMPSNUMC15TSTPSTZNTSTMPSL
MARKET_VALUEMarket Value of a Securities Position CMS_DTE_SEC_ACC_POS_MKT_VALCURR17(2) CMS_SEC_AMOUNT
MARKET_VAL_CURRCurrency of the Market Value of Securities Positions CMS_DTE_SEC_ACC_POS_MKT_CURRCUKY5TCURCWAERS

Key field Non-key field



How do I retrieve data from SAP structure CMS_STR_SEC_ACC_POS_VAL_DATA using ABAP code?

As CMS_STR_SEC_ACC_POS_VAL_DATA is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on CMS_STR_SEC_ACC_POS_VAL_DATA as there is no data to select.

How to access SAP table CMS_STR_SEC_ACC_POS_VAL_DATA

Within an ECC or HANA version of SAP you can also view further information about CMS_STR_SEC_ACC_POS_VAL_DATA and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).