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