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SAP Table TPMTVMFL

Position management variation margin flows at sec. account

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