TRLS_BOOK_VALUE_SECURITY SAP (Book Value of Security Position) Structure details
Description: Book Value of Security Position
Related tables to TRLS_BOOK_VALUE_SECURITY
Access table TRLS_BOOK_VALUE_SECURITY
Structure field list including key, data, relationships and ABAP select examples
TRLS_BOOK_VALUE_SECURITY 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 "Book Value of Security Position" 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_TRLS_BOOK_VALUE_SECURITY TYPE TRLS_BOOK_VALUE_SECURITY.
The TRLS_BOOK_VALUE_SECURITY table consists of various fields, each holding specific information or linking keys about Book Value of Security Position data available in SAP. These include DIFF_VALUES (), VALUATION_AREA (Valuation Area), COM_VAL_CLASS (General Valuation Class), VALUATION_CLASS (Valuation Class).. 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 TRLS_BOOK_VALUE_SECURITY 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 |
KEYDATE | Treasury Ledger Date | TPM_TRLDATE | DATS | 8 | DATUM | ||||
DIFF_VALUES | 0 | ||||||||
VALUATION_AREA | Valuation Area | TPM_VAL_AREA | CHAR | 3 | TPM_VAL_AREA | TPM_VAL_AREA | TRG_VALUATION_AREA | ||
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TPM_COM_VAL_CLASS | CVC | |||
VALUATION_CLASS | Valuation Class | TPM_VAL_CLASS | NUMC | 4 | TPM_VAL_CLASS | ||||
ACCOUNTING_CODE | Accounting Code | TPM_ACC_CODE | CHAR | 4 | TPM_ACC_CODE | TPM_TAC | TRG_ACC_CODE | ||
COMPANY_CODE | Company Code | BUKRS | CHAR | 4 | BUKRS | BUK | C_T001 | ||
PRODUCT_TYPE | Product Type | VVSART | CHAR | 3 | VVSART | SAN | VVSART_APPL_BAS | ||
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 10 | RLDEPO | DEP | ACC_CCD_CORE | ||
SECURITY_ID | Security ID Number | VVRANLW | CHAR | 13 | ALPHA | WP_RANL | RAN | SECURITY_F4 | |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | CHAR | 10 | RPORTB | ||||
TRADER | Trader | RDEALER | CHAR | 12 | RDEALER | ||||
ACCOUNT_GROUP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10 | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | |||
LOANS_CONTRACT | Contract Number | RANL | CHAR | 13 | ALPHA | RANL | RAN | ||
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 10 | TPM_POS_ACCOUNT_FUT | TRF_PAC | TRFC_F4_POS_ACCOUNT | ||
FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | CHAR | 1 | TPM_FLAG_LONG_SHORT | ||||
LOT_ID | Identifier of the Lot | TPM_LOT_ID | RAW | 16 | SYSUUID | ||||
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 13 | ALPHA | T_RFHA | FAN | VTBA | |
FUND | Fund | FM_FUND | CHAR | 10 | BP_GEBER | FIC | |||
GRANT_NBR | Grant | GM_GRANT_NBR | CHAR | 20 | ALPHA | GM_GRANT_NBR | GM_GRANT_NBR | GRANTS_GENERIC | |
EXTERNAL_ACCOUNT | External Account | TPM_EXT_ACCOUNT | CHAR | 10 | TPM_EXT_ACCOUNT | TREA_EA | TREATH_EXT_ACCOUNT | ||
DIFF_CURRENCY | Currency as Differentiation Term | TPM_DIFF_CURRENCY | CUKY | 5 | WAERS | TPM_DIFF_CURR | |||
UNITS | Units | TPM_UNITS | DEC | 22(6) | TPM_UNITS | ||||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21(2) | TPM_AMOUNT | ||||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
BOOK_VAL_PC | Book Value in Position Currency | TPM_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
BOOK_VAL_VC | Book Value in Valuation Currency | TPM_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | Assigned to domain | WAERS | |||
VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | CUKY | 5 | Assigned to domain | WAERS |
Key field | Non-key field |
How do I retrieve data from SAP structure TRLS_BOOK_VALUE_SECURITY using ABAP code?
As TRLS_BOOK_VALUE_SECURITY 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 TRLS_BOOK_VALUE_SECURITY as there is no data to select.How to access SAP table TRLS_BOOK_VALUE_SECURITY
Within an ECC or HANA version of SAP you can also view further information about TRLS_BOOK_VALUE_SECURITY and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects