SAP Table TPMTVMFL
Position management variation margin flows at sec. account
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The table TPMTVMFL (Position management variation margin flows at sec. account) is a standard table in SAP ERP. It belongs to the package FTT.
Technical Information
| Table | TPMTVMFL |
| Short Text | Position management variation margin flows at sec. account |
| Package | FTT |
| Table Type | Transparent Table |
Fields for Table TPMTVMFL
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| RLOT | ✔ | Single position number for TR position management | TPM_RLOT | NUMC | 10 | |
| DSTICH | ✔ | Valuation key date: Margin variation | TPM_DSTICH | DATS | 8 | |
| DCRDAT | ✔ | Entered On | TB_CRDAT | DATS | 8 | |
| TCRTIM | ✔ | Entry Time | TB_CRTIM | CHAR | 6 | |
| RFLOW | ✔ | Sequential number variation margin flow | TPM_VAMA_FLOW_NR | NUMC | 4 | |
| RANL | Security ID Number | VVRANLW | CHAR | 13 | VWPANLA | |
| RLDEPO | Securities Account | VRLDEPO | CHAR | 10 | TWD01 | |
| SFHAZBA | Flow Type | TB_SFHAZBA | CHAR | 4 | TZB0A | |
| RANTYP | Contract Type | RANTYP | CHAR | 1 | ||
| SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | ||
| STRDOCSTAT | TR posting status of derivatives document | TPM_DEDOC_POSTINGSTATE | CHAR | 1 | ||
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 8 | ||
| BZBETR | Payment amount in payment currency | TB_BZBETR | CURR | 13 | ||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | TCURC | |
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | CURR | 13 | ||
| WHWCURR | Local currency | SHWHR | CUKY | 5 | TCURC | |
| DBESTAND | Position value date | DBESTAND | DATS | 8 | ||
| BBWBETR | Amount in position currency | BBWHR | CURR | 13 | ||
| WBWCURR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | TCURC | |
| PMCAT | Position management category derivatives | TPM_DE_PM_CATEGORY | CHAR | 4 | ||
| RTRBELNR | Internal document number of derivatives document | TPM_DEDOC_RDOCNRINT | CHAR | 15 | ||
| CRUSER | Entered by | TB_CRUSER | CHAR | 12 | ||
| UPUSER | Last Changed by | TB_UPUSER | CHAR | 12 | ||
| DUPDAT | Changed on | TB_DUPDAT | DATS | 8 | ||
| TUPTIM | Time changed | TB_TUPTIM | TIMS | 6 | ||
| OBJNR | Object number | J_OBJNR | CHAR | 22 | ONR00 |