SAP ABAP Table TPMS_SIM_PL_LOT_ASSIGN (Simulated Profit and Loss Assigned to Lots)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_TRL_REPORTING (Package) Reporting Treasury Ledger

Basic Data

Table Category	INTTAB	Structure
Structure	TPMS_SIM_PL_LOT_ASSIGN	Table Relationship Diagram
Short Description	Simulated Profit and Loss Assigned to Lots

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	.INCLUDE	☐				0	0	Simulated Profit and Loss
2	.INCLUDE	☐				0	0	Book and Market Value of Security Position
3	.INCLUDE	☐				0	0	Book Value of Security Position
4	KEYDATE	☐	TPM_TRLDATE	DATUM	DATS	8	0	Treasury Ledger Date
5	DIFF_VALUES	☐	DIFS_DIFF_VALUES		STRU	0	0
6	VALUATION_AREA	☐	TPM_VAL_AREA	TPM_VAL_AREA	CHAR	3	0	Valuation Area
7	COM_VAL_CLASS	☐	TPM_COM_VAL_CLASS	TPM_COM_VAL_CLASS	NUMC	4	0	General Valuation Class	*
8	VALUATION_CLASS	☐	TPM_VAL_CLASS	TPM_VAL_CLASS	NUMC	4	0	Valuation Class	*
9	ACCOUNTING_CODE	☐	TPM_ACC_CODE	TPM_ACC_CODE	CHAR	4	0	Accounting Code
10	COMPANY_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code
11	PRODUCT_TYPE	☐	VVSART	VVSART	CHAR	3	0	Product Type
12	SECURITY_ACCOUNT	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account
13	SECURITY_ID	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number
14	PORTFOLIO	☐	TPM_PORTFOLIO_DIFF	RPORTB	CHAR	10	0	Portfolio as Differentiation Characteristic	*
15	TRADER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
16	ACCOUNT_GROUP	☐	TPM_SEC_ACCT_GRP	TPM_SEC_ACCT_GRP	CHAR	10	0	Securities Account Group
17	LOANS_CONTRACT	☐	RANL	RANL	CHAR	13	0	Contract Number
18	POSITION_ACCOUNT	☐	TPM_POS_ACCOUNT_FUT	TPM_POS_ACCOUNT_FUT	CHAR	10	0	Futures Account for Listed Options and Futures
19	FLAG_LONG_SHORT	☐	TPM_FLAG_LONG_SHORT	TPM_FLAG_LONG_SHORT	CHAR	1	0	Indicator: Long or Short Position
20	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
21	DEAL_NUMBER	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction
22	UNITS	☐	TPM_UNITS	TPM_UNITS	DEC	22	6	Units
23	NOMINAL_AMT	☐	TPM_NOMINAL_AMT	TPM_AMOUNT	CURR	21	2	Nominal Amount
24	NOMINAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
25	NOMINAL_CURR	☐	TPM_NOMINAL_CURR	WAERS	CUKY	5	0	Nominal Currency	*
26	BOOK_VAL_PC	☐	TPM_BOOK_VAL_PC	TPM_AMOUNT	CURR	21	2	Book Value in Position Currency
27	BOOK_VAL_VC	☐	TPM_BOOK_VAL_VC	TPM_AMOUNT	CURR	21	2	Book Value in Valuation Currency
28	POSITION_CURR	☐	TPM_POSITION_CURR	WAERS	CUKY	5	0	Position Currency	*
29	VALUATION_CURR	☐	TPM_VALUATION_CURR	WAERS	CUKY	5	0	Valuation Currency	*
30	PRICE	☐	VVPKTKUR	VVPKTKUR	DEC	15	6	Price of Unit- or Percentage-Quoted Security
31	CURR_RATE	☐	TPM_INT_CURR_RATE	FLOATING	FLTP	16	16	Exchange Rate (Internal Display)
32	MARKET_VAL_PC	☐	TPM_MARKET_VAL_PC	TPM_AMOUNT	CURR	21	2	Market Value in Position Currency
33	MARKET_VAL_VC	☐	TPM_MARKET_VAL_VC	TPM_AMOUNT	CURR	21	2	Market Value in Valuation Currency
34	PL_AMT_PC	☐	TPM_PL_AMT_PC	TPM_AMOUNT	CURR	21	2	Price Gain/Loss in Position Currency
35	PL_AMT_VC	☐	TPM_PL_AMT_VC	TPM_AMOUNT	CURR	21	2	Price Gain/Loss in Valuation Currency
36	TAB_SIM_PL_LOT	☐	TPMY_SIM_PL_LOT		TTYP	0	0

History

Last changed by/on	SAP	20110901
SAP Release Created in	462_10