P_IRM_PositionValues

Column Name Description
CompanyCode FK Company Code
FinancialTransaction FK Financial Transaction
SecurityAccount FK Security Account
SecurityClass FK Security Class
Column Name Description
💲 Nominal Currency (NominalCurrency):
NominalAmountInNominalCurrency Nominal Amount
💲 Position Currency (PositionCurrency):
BookValueAmtInPositionCurrency Book Value in Position Currency
Column Name Description
Column Name Description
Column Name Description
TreasuryPosAssetLiabilityCode Assets/Liabilities Position Show values
Column Name Description Domain name
FinancialInstrProductCategory Product Category VVSANLF
Master Data Relations Join Conditions
Company Code
  • Client
  • Company Code
  • P_IRM_POSITIONVALUES.MANDT == T001.MANDT
  • P_IRM_POSITIONVALUES.COMPANYCODE == T001.BUKRS
Product Type
  • Client
  • Product Type
  • P_IRM_POSITIONVALUES.MANDT == TZPA.MANDT
  • P_IRM_POSITIONVALUES.FINANCIALINSTRUMENTPRODUCTTYPE == TZPA.GSART
Transaction Number
  • Client
  • Company Code
  • Financial Transaction
  • P_IRM_POSITIONVALUES.MANDT == VTBFHA.MANDT
  • P_IRM_POSITIONVALUES.COMPANYCODE == VTBFHA.BUKRS
  • P_IRM_POSITIONVALUES.FINANCIALTRANSACTION == VTBFHA.RFHA
Security Account
  • Client
  • Company Code
  • Security Account
  • P_IRM_POSITIONVALUES.MANDT == TWD01.MANDT
  • P_IRM_POSITIONVALUES.COMPANYCODE == TWD01.BUKRS
  • P_IRM_POSITIONVALUES.SECURITYACCOUNT == TWD01.RLDEPO
Security Class
  • Client
  • Security Class
  • P_IRM_POSITIONVALUES.MANDT == VWPANLA.MANDT
  • P_IRM_POSITIONVALUES.SECURITYCLASS == VWPANLA.RANL
Other Relations | to Master Data Relations ↑ Join Conditions
Securities Account Group
  • Client
  • Securities Account Group
  • Company Code