Data Element list used by SAP ABAP Class CL_PRICE_VALUATION_VAL (Treasury: Single-Level Rate Valuation)
SAP ABAP Class CL_PRICE_VALUATION_VAL (Treasury: Single-Level Rate Valuation) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BUKRS Company Code
2 Data Element  CHAR1 Single-Character Flag
3 Data Element  CHAR100 Character 100
4 Data Element  CHAR2 Version Number Component
5 Data Element  CHAR2 Version Number Component
6 Data Element  CHAR2 Version Number Component
7 Data Element  DATS Field of type DATS
8 Data Element  DKURS Rate/Price Date
9 Data Element  DKURS Rate/Price Date
10 Data Element  KURST_CURR Exchange rate type
11 Data Element  SANLF Product Category
12 Data Element  SNOTI Quotation Indicator
13 Data Element  SNOTI Quotation Indicator
14 Data Element  TB_DATAB Effective from
15 Data Element  TB_RUNIT Currency unit of rate
16 Data Element  THM_DELTA_DERIVATIVE Delta in derivative cash flows
17 Data Element  TI_NOTTYPE Quotation type option/future
18 Data Element  TPM_ACTIVE_PASSIVE Indicator: Assets/Liabilities Position
19 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
20 Data Element  TPM_AMOUNT Amount in Position or Valuation Currency
21 Data Element  TPM_CURR Currency General
22 Data Element  TPM_INT_CURR_RATE Exchange Rate (Internal Display)
23 Data Element  TPM_INT_CURR_RATE Exchange Rate (Internal Display)
24 Data Element  TPM_MAP Market Price
25 Data Element  TPM_MAV_PC Market Value in Position Currency
26 Data Element  TPM_NOMINAL_AMT Nominal Amount
27 Data Element  TPM_POSITION_AMT Amount in Position Currency
28 Data Element  TPM_POSITION_AMT Amount in Position Currency
29 Data Element  TPM_STATE_OF_STEP Status of a Valuation Step
30 Data Element  TPM_UNITS Units
31 Data Element  TPM_UNITS Units
32 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
33 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
34 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
35 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
36 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
37 Data Element  TPM_VALUATION_AMT Amount in Valuation Currency
38 Data Element  TPM_VAL_CAT Valuation Category
39 Data Element  TPM_VAL_KEYDATE Key Date for Valuation
40 Data Element  TPM_VAL_STEP_CAT_NAME Name of Position Management Step Category
41 Data Element  TV_BARWERT Net present value of OTC transaction
42 Data Element  VVPKTKUR Price of Unit- or Percentage-Quoted Security
43 Data Element  VVPKTKUR Price of Unit- or Percentage-Quoted Security
44 Data Element  VVRANLW Security ID Number
45 Data Element  VVRHANDPL Exchange
46 Data Element  VVSKURSART Security Price Type
47 Data Element  WAERS Currency Key
48 Data Element  XFELD Checkbox