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TPMT_DEDOC_POS
Derivatives Document: Document Item
|
#transactional
|
Component: Back Office
- 🔑 Keys (4)
- 💰 Amounts (4)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (3)
- Other (4)
- 🔗 Relations (14)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RDOCNRINT FK | Internal Document Number of Derivatives Document | |
| RPOSNR | Item in a derivatives document |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of nominal amount (SNWHR): | ||
| BNWHR | Nominal amount | |
| 💲 Settlement Currency (SCWHR): | ||
| BCWHR | Settlement Amount | |
| 💲 Position Currency (Currency of Position Amount) (SBWHR): | ||
| BBWHR | Amount in position currency | |
| 💲 Local currency (SHWHR): | ||
| BHWHR | Amount in local currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DBESTAND | Position value date | |
| DDISPO | Payment Date |
| Column Name | Description | |
|---|---|---|
| LOT_CAT | Category of a transaction for lot management | Show values |
| RANTYP_RREFKONT | Contract Type | Show values |
| RANTYP_SBEWART | Contract Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ASTUECK | Number of units for unit-quoted securities | ASTUECK | |
| PM_CAT | Position management category derivatives | TPM_DE_PM_CATEGORY | |
| TRSEGJAHR1 | Fiscal Year | GJAHR | |
| TRSEGJAHR2 | Fiscal Year | GJAHR |
| Master Data Relations | Join Conditions |
|---|---|
| Company code | |
| Business area | |
| Client | TPMT_DEDOC_POS.MANDT == T000.MANDT |
| Class ID | |
Securities account
| |
Account assignment reference
| |
Flow Type
| |
| Position currency | |
| Payment currency | |
| Local currency | |
| Nominal Currency |