Data Element list used by SAP ABAP Class CL_POSITION_TRAD (CL_POSITION_TRAD)
SAP ABAP Class CL_POSITION_TRAD (CL_POSITION_TRAD) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BLDAT | Document Date in Document | |
2 | Data Element | BUKRS | Company Code | |
3 | Data Element | FLAG | General Flag | |
4 | Data Element | RANL | Contract Number | |
5 | Data Element | RDEALER | Trader | |
6 | Data Element | RPORTB | Portfolio | |
7 | Data Element | SANLF | Product Category | |
8 | Data Element | TB_RFHA | Financial Transaction | |
9 | Data Element | TEXT255 | Text, 255 Characters | |
10 | Data Element | TEXT80 | Text (80 Characters) | |
11 | Data Element | TPM_AA_REF | Account Assignment Reference of Position Management | |
12 | Data Element | TPM_ACC_CODE | Accounting Code | |
13 | Data Element | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
14 | Data Element | TPM_AD_KEYDATE | Accrual/Deferral Key Date | |
15 | Data Element | TPM_AD_RATE_TYPE | Exch. Rate Type for Translating Accr/Deferral to Local Crcy | |
16 | Data Element | TPM_COM_VAL_CLASS | General Valuation Class | |
17 | Data Element | TPM_DIS_FLOWTYPE | Update Type | |
18 | Data Element | TPM_FI_POSTING_DATE | Different FI Posting Date | |
19 | Data Element | TPM_FI_POSTING_PERIOD | Different FI Posting Period | |
20 | Data Element | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
21 | Data Element | TPM_KEY_DATE_INCL | Indicator for Including Key Date | |
22 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
23 | Data Element | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
24 | Data Element | TPM_ROUNDING_RULE | Rounding Rule | |
25 | Data Element | TPM_SEC_ACCT_GRP | Securities Account Group | |
26 | Data Element | TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
27 | Data Element | TPM_TRLI_FLOWTYPE_INCOME | Accrual/Deferral: Update Type for Profit-related Flow | |
28 | Data Element | TPM_VAL_AREA | Valuation Area | |
29 | Data Element | TPM_VAL_CLASS | Valuation Class | |
30 | Data Element | VRLDEPO | Securities Account | |
31 | Data Element | VVRANLW | Security ID Number | |
32 | Data Element | VVSART | Product Type | |
33 | Data Element | VVSTGMETH | Daily Method |