TRDTT_VADATA_FUT is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRDTT_VADATA_FUT in SAP.
- Table description : Valuation-Area-Dependent Data for Futures
- Module : FIN-FSCM-TRM-TM
- Parent Module : FIN
- Package : FTR_DATA_TRANSFER
- Software Component : EA-FINSERV
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What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRDTT_VADATA_FUT Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| KEY_DATE | Position Value Date | TPM_POSITION_DATE | TPM_POSITION_DATE |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS |
| VALUATION_AREA | Valuation Area | TPM_VAL_AREA | TPM_VAL_AREA |
| SECURITY_ID | Security ID Number | VVRANLW | WP_RANL |
| POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | TPM_POS_ACCOUNT_FUT |
| FLAG_LONG_SHORT | Indicator: Long or Short Position | TPM_FLAG_LONG_SHORT | TPM_FLAG_LONG_SHORT |
| POSNR | Item Number Legacy Data Transfer | TPM_TRDT_POSNR | NUMC08 |
| POSITION_CURR | Position Currency | TPM_POSITION_CURR | WAERS |
| VALUATION_CURR | Valuation Currency | TPM_VALUATION_CURR | WAERS |
| VAL_TI_PC | Security Valuation in Position Currency | TPM_VAL_TI_PC | TPM_AMOUNT |
| VAL_TI_VC | Security Valuation in Valuation Currency | TPM_VAL_TI_VC | TPM_AMOUNT |
| VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | TPM_VAL_FX_VC | TPM_AMOUNT |
| VAR_MARGIN_PC | Variation Margin in Position Currency | TPM_VAR_MARGIN_PC | TPM_AMOUNT |
| VAR_MARGIN_VC | Variation Margin in Valuation Currency | TPM_VAR_MARGIN_VC | TPM_AMOUNT |
| RESET_VAL | Valuation with Reset | TPM_TRDT_RESET_VAL | CHAR1 |
| RESET_KEY_DATE | Key Date for Reset within Legacy Data Transfer | TPM_TRDT_RESET_KEYDATE | DATS |
| DEAL_NUMBER | Financial Transaction | TB_RFHA | T_RFHA |
| BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
| TRANS_FLG | Flag: Legacy Data Transferred | TPM_TRDT_TRANS_FLG | CHAR1 |
TRDTT_VADATA_FUT related tables
| Table | Note |
|---|---|
| TRDTT_VADATA_FUT | Valuation-Area-Dependent Data for Futures |
| TRFT_POS_ACCOUNT | Treasury: Futures Account Master Data |
| VTIDERI | Master Data Listed Options and Futures |
| AT50T | Description of Options/Futures Groups |
| TBAC_DCS_LOF | Derivative Contrac Specification for Listed Options, Futures |
| TBAT_PRICEQUOT_F | Derivative Contract Specification: Price Quotations Futures |
| TPMT_DEPAL_FLOWS | Listed Futures: Price Gain Records |
| TRLT_INIT_VAL_FU | Initialization Values for TRL Futures Positions |
| CKMLCT | Currency Types and Valuation Types in a Valuation Area |
| T149A | Valuation types for valuation area |
| TRDTT_VADATA_OTC | Valuation-Area-Dependent Data for MM, FX, OTC Derivatives. |
| TRDTT_VADATA_SEC | Valuation-Area-Dependent Data for Securities |
| TRAC_ACCASSREF | OLD: Valuation Area-Dependent Account Assignment Refs |
| BWFIAA_AEDAT_AB | FIAA-BW: Modified Valuation Area Data for Delta Upload |
| TMLCCSCR | Act.Cost Comp. Split: Data Range in Valuation Area (Curr) |
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