TRST_POSCHG_FLOW

CFM: Flow for Securities Account Position Change | #transactional | Component: Back Office
Column Name Description
MANDT FK Client
OS_GUID Globally Unique Identifier
Column Name Description
💲 Nominal Currency (NOMINAL_CURR):
NOMINAL_AMT Nominal Amount
NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
💲 Position Currency (POSITION_CURR):
POSITION_AMT Amount (Position Currency)
POSAMT_IDX_CLEAN Amount in Position Currency Index-Clean
💲 Local Currency (LOCAL_CURR):
LOCAL_CURR_AMT Amount (Local Currency)
💲 Payment Currency (PAYMENT_CURR):
PAYMENT_AMT Payment Amount
Column Name Description
Column Name Description
PAYMENT_DATE Payment Date
CALCULATION_DATE Calculation Date
Column Name Description
QUANT_CAT Position Change Category: Quantity Show values
SIGN Direction of Flow Show values
Column Name Description Domain name
UNITS Units TPM_UNITS
HOUSE_BANK Short Key for Own House Bank HBKID
HOUSE_BANK_ACC Short Key for House Bank Account HKTID
FLOW_NUMBER Number of a Distributor Flow TPM_TRDFLOWNR
DIS_FLOWTYPE Update Type TPM_DIS_FLOWTYPE
ALLOC_NMBR Assignment number ZUONR
Master Data Relations Join Conditions
Client TRST_POSCHG_FLOW.MANDT == T000.MANDT