TRLS_POS_VAL_KEYF SAP (Keyfigures for Pos.Val. Tool) Structure details
Dictionary Type: Structure
Description: Keyfigures for Pos.Val. Tool
Description: Keyfigures for Pos.Val. Tool
ABAP Code to SELECT data from TRLS_POS_VAL_KEYF
Related tables to TRLS_POS_VAL_KEYF
Access table TRLS_POS_VAL_KEYF
Related tables to TRLS_POS_VAL_KEYF
Access table TRLS_POS_VAL_KEYF
Structure field list including key, data, relationships and ABAP select examples
TRLS_POS_VAL_KEYF 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 "Keyfigures for Pos.Val. Tool" 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_POS_VAL_KEYF TYPE TRLS_POS_VAL_KEYF.
The TRLS_POS_VAL_KEYF table consists of various fields, each holding specific information or linking keys about Keyfigures for Pos.Val. Tool data available in SAP. These include NOMINAL_AMT (Nominal Amount), NOMINAL_ORG_AMT (Original Nominal Amount in Position Currency), VC_1001 (Purchase Value in Valuation Currency), PC_1001 (Purchase Value in Position Currency).. 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_POS_VAL_KEYF 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 |
| UNITS | Number of units | FTI_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 | ||||
| VC_1001 | Purchase Value in Valuation Currency | FTI_PURCH_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1001 | Purchase Value in Position Currency | FTI_PURCH_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1002 | Security Valuation in Valuation Currency | FTI_VAL_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1002 | Security Valuation in Position Currency | FTI_VAL_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1003 | Foreign Currency Valuation in Valuation Currency | FTI_VAL_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1004 | Costs in Valuation Currency | FTI_CHARGE_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1004 | Costs in position currency | FTI_CHARGE_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1005 | Valuation of Cap. Costs, Security, in Valuation Currency | FTI_VAL_CH_TI_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1005 | Valuation of Cap. Costs, Security, in Position Currency | FTI_VAL_CH_TI_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1006 | Valuation of Capitalized Costs, FX, in Valuation Currency | FTI_VAL_CH_FX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1007 | Amortization in Valuation Currency | FTI_AMORT_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1007 | Amortization in Position Currency | FTI_AMORT_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1008 | Cleared PD Deferral/Tax Compensation in Valuation Currency | FTI_DISAGIO_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1008 | Cleared PD Deferral/Tax Compensation in Position Currency | FTI_DISAGIO_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1009 | Index Valuation in Valuation Currency | FTI_VAL_IDX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1009 | Index Valuation in Position Currency | FTI_VAL_IDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1010 | Index Valuation in Valuation Currency | FTI_VAL_IDX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1010 | Index Valuation in Position Currency | FTI_VAL_IDX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1011 | FX Valuation of Amort.Acquisition Value in Valuation Crcy | FTI_VAL_FX_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1012 | Variation Margin in Valuation Currency | FTI_VARMAR_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1012 | Variation Margin in Position Currency | FTI_VARMAR_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1013 | Security Valuation, Not Affecting P/L, in Valuation Currency | FTI_VAL_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1013 | Security Valuation, Not Affecting P/L, in Position Currency | FTI_VAL_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1014 | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | FTI_VAL_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1015 | Index Valuation, Not Affecting P/L, in Valuation Currency | FTI_VAL_IDX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1015 | Index Valuation, Not Affecting P/L, in Position Currency | FTI_VAL_IDX_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1016 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | FTI_VAL_CH_TI_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1016 | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | FTI_VAL_CH_TI_NPL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1017 | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | FTI_VAL_CH_FX_NPL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1018 | Accrued Interest in Valuation Currency | FTI_COMP_ACC_INTEREST_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1018 | Accrued Interest (Position Component) in Position Currency | FTI_COMP_ACC_INTEREST_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_1019 | Accrued Interest in Valuation Currency | FTI_COMP_ACC_INTEREST_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_1019 | Accrued Interest (Position Component) in Position Currency | FTI_COMP_ACC_INTEREST_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_9001 | Book Value in Valuation Currency | FTI_BOOK_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_9001 | Book Value in Position Currency | FTI_BOOK_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_9002 | Book Value Excluding Costs in Valuation Currency | FTI_BOOK_VAL_EX_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_9002 | Book Value Excluding Costs in Position Currency | FTI_BOOK_VAL_EX_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_9003 | Acquisition Value in Valuation Currency | FTI_AQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_9003 | Acquisition Value in Position Currency | FTI_AQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT | ||||
| VC_9004 | Amortized Acquisition Value in Valuation Currency | FTI_AMAQU_VAL_VC | CURR | 21(2) | TPM_AMOUNT | ||||
| PC_9004 | Amortized Acquisition Value in Position Currency | FTI_AMAQU_VAL_PC | CURR | 21(2) | TPM_AMOUNT |
| Key field | Non-key field |
How do I retrieve data from SAP structure TRLS_POS_VAL_KEYF using ABAP code?
As TRLS_POS_VAL_KEYF 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_POS_VAL_KEYF as there is no data to select.How to access SAP table TRLS_POS_VAL_KEYF
Within an ECC or HANA version of SAP you can also view further information about TRLS_POS_VAL_KEYF 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