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Check it out on amazon.com →The table TPMTVMFL (Position management variation margin flows at sec. account) is a standard table in SAP ERP. It belongs to the package FTT.
Table | TPMTVMFL |
Short Text | Position management variation margin flows at sec. account |
Package | FTT |
Table Type | Transparent Table |
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 |