Table/Structure Field list used by SAP ABAP Class CL_BADI_MANIPULATE_TRL (Help Class for BAdI TPM_TRL_MANIPULATE)
SAP ABAP Class
CL_BADI_MANIPULATE_TRL (Help Class for BAdI TPM_TRL_MANIPULATE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | ||
| 2 | DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | ||
| 3 | DIFS_DIFF_VALUES - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 4 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 5 | DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | ||
| 6 | DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | ||
| 7 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 8 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 9 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 13 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 14 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 15 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 16 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 17 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 18 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 19 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 20 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 21 | SYST - MSGID | ABAP System Field: Message ID | ||
| 22 | SYST - MSGID | ABAP System Field: Message ID | ||
| 23 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 24 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 25 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 26 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 27 | TPMS_VALUE - UNITS | Units | ||
| 28 | TPMS_VALUE - POS_COMP | Position Component | ||
| 29 | TPMS_VALUE - POS_COMP | Position Component | ||
| 30 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 31 | TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 32 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 33 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 34 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 35 | TRGV_PM_PROC - ACCINT_COMP | Calculation of Derived Business Transactions for Interest | ||
| 36 | TRGV_PM_PROC - DERIV_CAT | Position mgt categ. | ||
| 37 | TRLS_BADI_MANIPULATE_FLOW - VALUATION_CURR | Valuation Currency | ||
| 38 | TRLS_BADI_MANIPULATE_FLOW - VALUATION_CURR | Valuation Currency | ||
| 39 | TRLS_BADI_MANIPULATE_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 40 | TRLS_BADI_MANIPULATE_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 41 | TRLS_BADI_MANIPULATE_FLOW - POSITION_CURR | Position Currency | ||
| 42 | TRLS_BADI_MANIPULATE_FLOW - POSITION_CURR | Position Currency | ||
| 43 | TRLS_BADI_MANIPULATE_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 44 | TRLS_BADI_MANIPULATE_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 45 | TRLS_BADI_MANIPULATE_FLOW - DIS_FLOWTYPE | Update Type | ||
| 46 | TRLS_BADI_MANIPULATE_FLOW - DIS_FLOWTYPE | Update Type | ||
| 47 | TRLS_BADI_MANIPULATE_FLOW - AMOUNT_CAT | Position Change Category | ||
| 48 | TRLS_BADI_MANIPULATE_FLOW - AMOUNT_CAT | Position Change Category | ||
| 49 | TRLS_BADI_MANIPULATE_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 50 | TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | ||
| 51 | TRLS_DERIVFLOW - DIST_FLOWTYPE | Update Type | ||
| 52 | TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | ||
| 53 | TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | ||
| 54 | TRLS_DERIVFLOWS_I - DIST_FLOWTYPE | Update Type | ||
| 55 | TRLS_FLOW - AMOUNT_CAT | Position Change Category | ||
| 56 | TRLS_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 57 | TRLS_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 58 | TRLS_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 59 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 60 | TRLS_FLOW_I - VALUATION_AMT | Amount in Valuation Currency | ||
| 61 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 62 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 63 | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | ||
| 64 | VALS_CALC_BASIS - OAV_PC | Previous Amortization in Position Currency | ||
| 65 | VALS_CALC_BASIS - OAV_VC | Previous Amortization in Valuation Currency | ||
| 66 | VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | ||
| 67 | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | ||
| 68 | VALS_CALC_BASIS - OBV_CO_PC | Old Book Value of Costs in Position Currency | ||
| 69 | VALS_CALC_BASIS - OBV_CO_VC | Old Book Value of Costs in Valuation Currency | ||
| 70 | VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | ||
| 71 | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | ||
| 72 | VALS_CALC_BASIS - OVV_CO_TI_PC | Costs, Security: Valuation to Date in Position Currency | ||
| 73 | VALS_CALC_BASIS - OVV_CO_TI_VC | Costs, Security: Valuation to Date in Valuation Currency | ||
| 74 | VALS_CALC_BASIS - OVV_EC_TI_PC | Security Valuation to Date in Position Currency | ||
| 75 | VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | ||
| 76 | VALS_CALC_BASIS - SECURITY_ID | Security ID Number | ||
| 77 | VALS_CALC_BASIS - UNITS | Units | ||
| 78 | VALS_CALC_BASIS - OAV_CL | Previous Amortization - Clean | ||
| 79 | VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | ||
| 80 | VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | ||
| 81 | VALS_CALC_BASIS - LOT_ID | Identifier of the Lot | ||
| 82 | VALS_CALC_BASIS - LOANS_CONTRACT | Contract Number | ||
| 83 | VALS_CALC_BASIS - FLG_COMP_COSTS | Indicator: if Components are Managed for Costs | ||
| 84 | VALS_CALC_BASIS - FLG_ACT_PASS | Indicator: Assets/Liabilities Position | ||
| 85 | VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | ||
| 86 | VALS_CALC_BASIS - ACV_EC_VC | Purchase Value in Valuation Currency | ||
| 87 | VALS_CALC_BASIS - ACV_EC_PC | Purchase Value in Position Currency | ||
| 88 | VALS_CALC_BASIS - ACV_EC_CL | Purchase Value Clean | ||
| 89 | VALS_CALC_BASIS - ACV_CO_VC | Costs in Valuation Currency | ||
| 90 | VALS_CALC_BASIS - ACV_CO_PC | Costs in Position Currency | ||
| 91 | VALS_CALC_BASIS - ACR_FE_F | Exchange Rate (Internal Display) | ||
| 92 | VALS_CALC_BASIS - ACR_FE | Purchase Exchange Rate |