Das Standardwerk zum Änderungs- und Transportmanagement in der 4. Auflage! In diesem Buch finden Sie alle Informationen, die Sie zum Planen, Implementieren und Warten von Systemlandschaften benötigen. Sie lernen die Grundlagen und die Bedienung aller relevanten Werkzeuge und erhalten detaillierte Anleitungen zur Änderungs- und Transportverwaltung. Diese Neuauflage berücksichtigt Neuerungen in den Bereichen SAP NetWeaver AS Java und Development Infrastructure, CTS+, SAP Solution Manager und Enhancement Packages. Bringen Sie ihr Wissen auf den neuesten Stand!
Bei amazon.de ansehen →The table TRDTT_DATA_SEC (Valuation-Area-Independent Data for Securities) is a standard table in SAP ERP. It belongs to the package FTR_DATA_TRANSFER.
Table | TRDTT_DATA_SEC |
Short Text | Valuation-Area-Independent Data for Securities |
Package | FTR_DATA_TRANSFER |
Table Type | Transparent Table |
Field Name | Key | Description | Data Element | Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
KEY_DATE | ✔ | Position Value Date | TPM_POSITION_DATE | DATS | 8 | |
COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | * |
COM_VAL_CLASS | ✔ | General Valuation Class | TPM_COM_VAL_CLASS | NUMC | 4 | TRGC_COM_VALCL |
SECURITY_ID | ✔ | Security ID Number | VVRANLW | CHAR | 13 | * |
SECURITY_ACCOUNT | ✔ | Securities Account | RLDEPO | CHAR | 10 | * |
PORTFOLIO | ✔ | Portfolio | RPORTB | CHAR | 10 | * |
FUND | ✔ | Fund | FM_FUND | CHAR | 10 | * |
GRANT_NBR | ✔ | Grant | GM_GRANT_NBR | CHAR | 20 | |
POSNR | ✔ | Item Number Legacy Data Transfer | TPM_TRDT_POSNR | NUMC | 8 | |
POSITION_CURR | Position Currency | TPM_POSITION_CURR | CUKY | 5 | TCURC | |
LOCAL_CURR | Local Currency | TPM_LOCAL_CURR | CUKY | 5 | TCURC | |
ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | TPM_ACTIVE_PASSIVE | CHAR | 1 | ||
UNITS | Units | TPM_UNITS | DEC | 22 | ||
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | CURR | 21 | ||
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | CURR | 21 | ||
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | CUKY | 5 | TCURC | |
PURCH_PC | Purchase Value in Position Currency | TPM_PURCH_PC | CURR | 21 | ||
PURCH_LC | Purchase Value in Local Currency | TPM_PURCH_LC | CURR | 21 | ||
PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | TPM_PURCH_IDX_CLEAN | CURR | 21 | ||
CHARGE_PC | Costs in Position Currency | TPM_CHARGE_PC | CURR | 21 | ||
CHARGE_LC | Costs in Local Currency | TPM_CHARGE_LC | CURR | 21 | ||
CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | TPM_CHARGE_IDX_CLEAN | CURR | 21 | ||
REPAYMENT_PC | Cumulative Repayment in Position Currency | TPM_REPAYMENT_PC | CURR | 21 | ||
REPAYMENT_LC | Cumulative Repayment in Local Currency | TPM_REPAYMENT_LC | CURR | 21 | ||
REPAYMENT_IDX_CL | Cumulative Repayment in Position Currency Index-Clean | TPM_REPAYMENT_IDX_CLEAN | CURR | 21 | ||
COMP1_PC | Component 1 in Position Currency | TPM_COMP1_PC | CURR | 21 | ||
COMP1_LC | Component 1 in Local Currency | TPM_COMP1_LC | CURR | 21 | ||
COMP1_IDX_CLEAN | Component 1 in Position Currency Index Clean | TPM_COMP1_IDX_CLEAN | CURR | 21 | ||
COMP2_PC | Component 2 in Position Currency | TPM_COMP2_PC | CURR | 21 | ||
COMP2_LC | Component 2 in Local Currency | TPM_COMP2_LC | CURR | 21 | ||
COMP2_IDX_CLEAN | Component 2 in Position Currency Index Clean | TPM_COMP2_IDX_CLEAN | CURR | 21 | ||
COMP3_PC | Component 3 in Position Currency | TPM_COMP3_PC | CURR | 21 | ||
COMP3_LC | Component 3 in Local Currency | TPM_COMP3_LC | CURR | 21 | ||
COMP3_IDX_CLEAN | Component 3 in Position Currency Index Clean | TPM_COMP3_IDX_CLEAN | CURR | 21 | ||
COMP4_PC | Component 4 in Position Currency | TPM_COMP4_PC | CURR | 21 | ||
COMP4_LC | Component 4 in Local Currency | TPM_COMP4_LC | CURR | 21 | ||
COMP4_IDX_CLEAN | Component 4 in Position Currency Index Clean | TPM_COMP4_IDX_CLEAN | CURR | 21 | ||
COMP5_PC | Component 5 in Position Currency | TPM_COMP5_PC | CURR | 21 | ||
COMP5_LC | Component 5 in Local Currency | TPM_COMP5_LC | CURR | 21 | ||
COMP5_IDX_CLEAN | Component 5 in Position Currency Index Clean | TPM_COMP5_IDX_CLEAN | CURR | 21 | ||
CALCULATION_DATE | Calculation Date | DVALUT | DATS | 8 | ||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR | 1 | ||
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | CHAR | 1 | ||
ORIGIN_DATE | Original Position Acquisition Date | TPM_ORIGIN_DATE | DATS | 8 |