FTI_LDB_TR_POSITION_PROJ_VALUE SAP (Differentiations and Position Values) Structure details

Dictionary Type: Structure
Description: Differentiations and Position Values




ABAP Code to SELECT data from FTI_LDB_TR_POSITION_PROJ_VALUE
Related tables to FTI_LDB_TR_POSITION_PROJ_VALUE
Access table FTI_LDB_TR_POSITION_PROJ_VALUE




Structure field list including key, data, relationships and ABAP select examples

FTI_LDB_TR_POSITION_PROJ_VALUE 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 "Differentiations and Position Values" 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_FTI_LDB_TR_POSITION_PROJ_VALUE TYPE FTI_LDB_TR_POSITION_PROJ_VALUE.

The FTI_LDB_TR_POSITION_PROJ_VALUE table consists of various fields, each holding specific information or linking keys about Differentiations and Position Values data available in SAP. These include TR_ACC_CODE (Accounting Code), VALUATION_AREA (Valuation Area), VALUATION_CLASS (Valuation Class), GSART (Product Type).. 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. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Can be enhanced (character-type or numeric)


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

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
TR_ACC_CODEAccounting Code TPM_ACC_CODECHAR4TRGC_TR_ACC_CODETPM_ACC_CODETPM_TACTRG_ACC_CODE
VALUATION_AREAValuation Area TPM_VAL_AREACHAR3TRGC_VAL_AREATPM_VAL_AREATPM_VAL_AREATRG_VALUATION_AREA
VALUATION_CLASSValuation Class TPM_VAL_CLASSNUMC4TRGC_VAL_CLASSTPM_VAL_CLASS
GSARTProduct Type VVSARTCHAR3TZPAVVSARTSANVVSART_APPL_BAS
PORTFOLIOPortfolio as Differentiation Characteristic TPM_PORTFOLIO_DIFFCHAR10TWPOBRPORTB
SECURITY_IDSecurity ID Number VVRANLWCHAR13VWPANLAALPHAWP_RANLRANSECURITY_F4
LOANS_CONTRACTContract Number RANLCHAR13VDARLALPHARANLRAN
DEAL_NUMBERPosition-Generating Financial Transaction FTI_POSRFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
ACCOUNT_GROUPSecurities Account Group TPM_SEC_ACCT_GRPCHAR10TRGT_SECACCGRPTPM_SEC_ACCT_GRPTPM_SHPL_SEC_ACC_GRP
SECURITY_ACCOUNTSecurities Account RLDEPOCHAR10TWD01RLDEPODEPACC_CCD_CORE
POSITION_ACCOUNTFutures Account for Listed Options and Futures TPM_POS_ACCOUNT_FUTCHAR10TRFT_POS_ACCOUNTTPM_POS_ACCOUNT_FUTTRF_PACTRFC_F4_POS_ACCOUNT
FLAG_LONG_SHORTIndicator: Long or Short Position TPM_FLAG_LONG_SHORTCHAR1TPM_FLAG_LONG_SHORT
LOT_IDIdentifier of the Lot TPM_LOT_IDRAW16SYSUUID
DLOTGENERATIONDate On Which Lot Was Generated DLOTGENERATIONDATS8DATUM
TLOTGENERATIONLot Generation Time TLOTGENERATIONTIMS6UZEIT
LOTGENERATION_USERLot Entered By FTI_LOTGENERATIONUSERCHAR12SYCHAR12
LOTGENERATION_BUSTRANSCATBusiness Transaction Category Which Generated the Lot FTI_LOTGENERATION_BUSTRANSCATNUMC4TRDTS_BT_CATTPM_BUSTRANSCAT
FUNDFund FM_FUNDCHAR10Assigned to domainBP_GEBERFIC
GRANT_NBRGrant GM_GRANT_NBRCHAR20ALPHAGM_GRANT_NBRGM_GRANT_NBRGRANTS_GENERIC
POSITION_OIDGlobally Unique Identifier OS_GUIDRAW16SYSUUID
UNITSNumber of units FTI_UNITSDEC22(6) TPM_UNITS
NOMINAL_AMT_PCNominal Amount in Position Currency FTI_NOMINAL_AMT_PCCURR21(2) TPM_AMOUNT
NOMINAL_ORG_AMT_PCOriginal Nominal Amount in Position Currency TPM_NOMINAL_ORG_AMTCURR21(2) TPM_AMOUNT
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5Assigned to domainWAERS
SHWHRLocal Currency TB_SHWHRCUKY5Assigned to domainWAERS
AQU_VAL_PCAcquisition Value in Position Currency FTI_AQU_VAL_PCCURR21(2) TPM_AMOUNT
AQU_VAL_LCAcquisition Value in Local Currency FTI_AQU_VAL_LCCURR21(2) TPM_AMOUNT
AMAQU_VAL_PCAmortized Acquisition Value in Position Currency FTI_AMAQU_VAL_PCCURR21(2) TPM_AMOUNT
AMAQU_VAL_LCAmortized Acquisition Value in Local Currency FTI_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
IMPMNT_PCImpairment in Position Currency FTI_IMPMNT_PCCURR21(2) TPM_AMOUNT
IMPMNT_LCImpairment in Local Currency FTI_IMPMNT_LCCURR21(2) TPM_AMOUNT
IMPMNT_FX_LCFX Impairment in Local Currency FTI_IMPMNT_FX_LCCURR21(2) TPM_AMOUNT
PURCH_PCPurchase Value in Position Currency FTI_PURCH_PCCURR21(2) TPM_AMOUNT
PURCH_LCPurchase Value in Local Currency FTI_PURCH_LCCURR21(2) TPM_AMOUNT
VAL_TI_NPL_PCSecurity Valuation, Not Affecting P/L, in Position Currency FTI_VAL_TI_NPL_PCCURR21(2) TPM_AMOUNT
VAL_TI_NPL_LCSecurity Valuation, Not Affecting P/L, in Local Currency FTI_VAL_TI_NPL_LCCURR21(2) TPM_AMOUNT
VAL_FX_NPL_LCForeign Currency Valuation, Not Affecting P/L, in Local Crcy FTI_VAL_FX_NPL_LCCURR21(2) TPM_AMOUNT
VAL_FX_AMAQU_VAL_LCFX Valuation of Amort. Acquisition Value in Local Currency FTI_VAL_FX_AMAQU_VAL_LCCURR21(2) TPM_AMOUNT
CHARGE_PCCosts in position currency FTI_CHARGE_PCCURR21(2) TPM_AMOUNT
CHARGE_LCCosts in Local Currency FTI_CHARGE_LCCURR21(2) TPM_AMOUNT
VAL_CH_TI_PCValuation of Cap. Costs, Security, in Position Currency FTI_VAL_CH_TI_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_LCValuation of Cap. Costs, Security, in Local Currency FTI_VAL_CH_TI_LCCURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_PCValuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy FTI_VAL_CH_TI_NPL_PCCURR21(2) TPM_AMOUNT
VAL_CH_TI_NPL_LCValuation of Cap. Costs, Sec., Not Aff. P/L in Local Crcy FTI_VAL_CH_TI_NPL_LCCURR21(2) TPM_AMOUNT
VAL_CH_FX_LCValuation of Capitalized Costs, FX, in Local Currency FTI_VAL_CH_FX_LCCURR21(2) TPM_AMOUNT
AMORT_PCAmortization in Position Currency FTI_AMORT_PCCURR21(2) TPM_AMOUNT
AMORT_LCAmortization in Local Currency FTI_AMORT_LCCURR21(2) TPM_AMOUNT
VAL_TI_PCSecurity Valuation in Position Currency FTI_VAL_TI_PCCURR21(2) TPM_AMOUNT
VAL_TI_LCSecurity Valuation in Local Currency FTI_VAL_TI_LCCURR21(2) TPM_AMOUNT
VAL_FX_LCForeign Currency Valuation in Local Currency FTI_VAL_FX_LCCURR21(2) TPM_AMOUNT
VARMAR_PCVariation Margin in Position Currency FTI_VARMAR_PCCURR21(2) TPM_AMOUNT
VARMAR_LCVariation Margin in Local Currency FTI_VARMAR_LCCURR21(2) TPM_AMOUNT
DISAGIO_PCCleared PD Deferral/Tax Compensation in Position Currency FTI_DISAGIO_PCCURR21(2) TPM_AMOUNT
DISAGIO_LCCleared PD Deferral/Tax Compensation in Local Currency FTI_DISAGIO_LCCURR21(2) TPM_AMOUNT
SWAPACC_PCSwap/Margin Accrual/Deferral in Position Currency FTI_SWAPACC_PCCURR21(2) TPM_AMOUNT
SWAPACC_LCSwap or Margin Accrual/Deferral in Local Currency FTI_SWAPACC_LCCURR21(2) TPM_AMOUNT
REPAYMENT_PCCumulative Repayment in Position Currency TPM_REPAYMENT_PCCURR21(2) TPM_AMOUNT
REPAYMENT_LCCumulative Repayment in Local Currency TPM_REPAYMENT_LCCURR21(2) TPM_AMOUNT
BOOK_VAL_PCBook Value in Position Currency FTI_BOOK_VAL_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_LCBook Value in Local Currency FTI_BOOK_VAL_LCCURR21(2) TPM_AMOUNT
BOOK_VAL_EX_PCBook Value Excluding Costs in Position Currency FTI_BOOK_VAL_EX_PCCURR21(2) TPM_AMOUNT
BOOK_VAL_EX_LCBook Value Excluding Costs in Local Currency FTI_BOOK_VAL_EX_LCCURR21(2) TPM_AMOUNT
SPOTVALP_LCSpot Valuation of Purchase Currency in Local Currency FTI_SPOTVALP_LCCURR21(2) TPM_AMOUNT
SPOTVALS_LCSpot Valuation of Sale Currency in Local Currency FTI_SPOTVALS_LCCURR21(2) TPM_AMOUNT
SWAPVAL_LCSwap Valuation in Local Currency FTI_SWAPVAL_LCCURR21(2) TPM_AMOUNT
EFFECTIVE_DORMANT_LCEffective Dormant Amount in Local Currency FTI_EFFECTIVE_DORMANT_LCCURR21(2) TPM_AMOUNT
EFFECTIVE_DORMANT_PCEffective Amount (Dormant) in Position Currency FTI_EFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
EFFECTIVE_LCEffective Amount in Local Currency FTI_EFFECTIVE_LCCURR21(2) TPM_AMOUNT
EFFECTIVE_PCEffective Amount in Position Currency FTI_EFFECTIVE_PCCURR21(2) TPM_AMOUNT
FISCAL_YEARFiscal Year GJAHRNUMC4GJAHRGJAHRGJR
HADJ_LCHedge Adjustment in Local Currency FTI_HADJ_LCCURR21(2) TPM_AMOUNT
HADJ_PCHedge Adjustment in Position Currency FTI_HADJ_PCCURR21(2) TPM_AMOUNT
HINST_NUMBERHedging Instrument Number TPM_HINST_NUMBERCHAR10ALPHATPM_HINST_NUMBER
HITEM_NUMBERHedged Item Number TPM_HITEM_NUMBERCHAR10ALPHATPM_HITEM_NUMBER
HREL_NUMBERHedging Relationship Number (External/Internal) TPM_HREL_NUMBERCHAR10ALPHATPM_HREL_NUMBER
INEFFECTIVE_DORMANT_LCIneffective Dormant Amount in Local Currency FTI_INEFFECTIVE_DORMANT_LCCURR21(2) TPM_AMOUNT
INEFFECTIVE_DORMANT_PCIneffective Amount (Dormant) in Position Currency FTI_INEFFECTIVE_DORMANT_PCCURR21(2) TPM_AMOUNT
INEFFECTIVE_LCIneffective Amount in Local Currency FTI_INEFFECTIVE_LCCURR21(2) TPM_AMOUNT
INEFFECTIVE_PCIneffective Amount in Position Currency FTI_INEFFECTIVE_PCCURR21(2) TPM_AMOUNT
ORIG_VAD_LCOriginal Value Adjustment in Local Currency FTI_ORIG_VAD_LCCURR21(2) TPM_AMOUNT
ORIG_VAD_PCOriginal Value Adjustment in Position Currency FTI_ORIG_VAD_PCCURR21(2) TPM_AMOUNT
VAD_GAIN_LCValue Adjustment of Gains in Local Currency FTI_VAD_GAIN_LCCURR21(2) TPM_AMOUNT
VAD_GAIN_PCValue Adjustment of Gains in Position Currency FTI_VAD_GAIN_PCCURR21(2) TPM_AMOUNT
VAD_LOSS_LCValue Adjustment of Losses in Local Currency FTI_VAD_LOSS_LCCURR21(2) TPM_AMOUNT
VAD_LOSS_PCValue Adjustment of Losses in Position Currency FTI_VAD_LOSS_PCCURR21(2) TPM_AMOUNT

Key field Non-key field



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

As FTI_LDB_TR_POSITION_PROJ_VALUE 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 FTI_LDB_TR_POSITION_PROJ_VALUE as there is no data to select.

How to access SAP table FTI_LDB_TR_POSITION_PROJ_VALUE

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

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


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