Table/Structure Field list used by SAP ABAP Function Module GET_POSITION_VALUES (###Reporting Subledger)
SAP ABAP Function Module 
GET_POSITION_VALUES (###Reporting Subledger) is using
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Class (8)
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Data Element (12)
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Table/Structure Field (136)
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Function Module (2)
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Interface (1)
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Class Method (10)
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Table (4)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
BAPIERR - AG | Application Area | |
| 2 | Table/Structure Field |
BAPIERR - LANGU | Language Key | |
| 3 | Table/Structure Field |
BAPIERR - LEVEL | Log Level | |
| 4 | Table/Structure Field |
BAPIERR - MSGNR | Message number | |
| 5 | Table/Structure Field |
BAPIERR - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 6 | Table/Structure Field |
BAPIERR - VAR1 | Message Variable | |
| 7 | Table/Structure Field |
BAPIERR - VAR2 | Message Variable | |
| 8 | Table/Structure Field |
BAPIERR - VAR3 | Message Variable | |
| 9 | Table/Structure Field |
BAPIERR - VAR4 | Message Variable | |
| 10 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 11 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 12 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 13 | Table/Structure Field |
SPROT_U - LANGU | Language Key | |
| 14 | Table/Structure Field |
SPROT_U - LEVEL | Log Level | |
| 15 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 16 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 17 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 18 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 19 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 20 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 21 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 22 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 23 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 24 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 25 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 26 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 27 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 28 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 29 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 30 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 31 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 32 | Table/Structure Field |
TPMS_VALUE - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 33 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 34 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 35 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 36 | Table/Structure Field |
TPMS_VALUE - POS_COMP | Position Component | |
| 37 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 38 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 39 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
| 40 | Table/Structure Field |
TRLS_POSITION_DIFF - LOT_ID | Identifier of the Lot | |
| 41 | Table/Structure Field |
TRLS_POSITION_VALUE - AMAQU_VAL_IDXCL_PC | Amortized Acquisition Value, Index-Clean, in Position Crcy | |
| 42 | Table/Structure Field |
TRLS_POSITION_VALUE - AMAQU_VAL_PC | Amortized Acquisition Value in Position Currency | |
| 43 | Table/Structure Field |
TRLS_POSITION_VALUE - AMAQU_VAL_VC | Amortized Acquisition Value in Valuation Currency | |
| 44 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_IDXCL_PC | Amortization, Index-Clean, in Position Currency | |
| 45 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_NEG_SPR_IDXCL_PC | Amort. Negotiation Spread in Position Currency, Index-Clean | |
| 46 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_NEG_SPR_PC | Amortized Negotiation Spread in Position Currency | |
| 47 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_NEG_SPR_VC | Amortized Negotiation Spread in Valuation Currency | |
| 48 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_PC | Amortization in Position Currency | |
| 49 | Table/Structure Field |
TRLS_POSITION_VALUE - AMORT_VC | Amortization in Valuation Currency | |
| 50 | Table/Structure Field |
TRLS_POSITION_VALUE - AQU_VAL_IDXCL_PC | Acquisition Value, Index-Clean, in Position Currency | |
| 51 | Table/Structure Field |
TRLS_POSITION_VALUE - AQU_VAL_PC | Acquisition Value in Position Currency | |
| 52 | Table/Structure Field |
TRLS_POSITION_VALUE - AQU_VAL_VC | Acquisition Value in Valuation Currency | |
| 53 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_EX_IDXCL_PC | Book Value Excluding Costs, Index-Clean, in Position Crcy | |
| 54 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_EX_PC | Book Value Excluding Costs in Position Currency | |
| 55 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_EX_VC | Book Value Excluding Costs in Valuation Currency | |
| 56 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_IDXCL_PC | Book Value, Index-Clean, in Position Currency | |
| 57 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_PC | Book Value in Position Currency | |
| 58 | Table/Structure Field |
TRLS_POSITION_VALUE - BOOK_VAL_VC | Book Value in Valuation Currency | |
| 59 | Table/Structure Field |
TRLS_POSITION_VALUE - CHARGE_IDXCL_PC | Costs, Index-Clean, in Position Currency | |
| 60 | Table/Structure Field |
TRLS_POSITION_VALUE - CHARGE_PC | Costs in position currency | |
| 61 | Table/Structure Field |
TRLS_POSITION_VALUE - CHARGE_VC | Costs in Valuation Currency | |
| 62 | Table/Structure Field |
TRLS_POSITION_VALUE - COMP_ACC_INTEREST_PC | Accrued Interest (Position Component) in Position Currency | |
| 63 | Table/Structure Field |
TRLS_POSITION_VALUE - COMP_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | |
| 64 | Table/Structure Field |
TRLS_POSITION_VALUE - DEF_ITEM_PV_IDXCL_PC | Deferral Item for Purchase Value in Pos.Crcy, Index-Clean | |
| 65 | Table/Structure Field |
TRLS_POSITION_VALUE - DEF_ITEM_PV_PC | Deferral Item for Purchase Value in PC | |
| 66 | Table/Structure Field |
TRLS_POSITION_VALUE - DEF_ITEM_PV_VC | Deferral Item for Purchase Value in Valuation Currency | |
| 67 | Table/Structure Field |
TRLS_POSITION_VALUE - DISAGIO_IDXCL_PC | Cleared PD Deferral/Tax Compensation in PC: Index-Clean | |
| 68 | Table/Structure Field |
TRLS_POSITION_VALUE - DISAGIO_PC | Cleared PD Deferral/Tax Compensation in Position Currency | |
| 69 | Table/Structure Field |
TRLS_POSITION_VALUE - DISAGIO_VC | Cleared PD Deferral/Tax Compensation in Valuation Currency | |
| 70 | Table/Structure Field |
TRLS_POSITION_VALUE - DLOTGENERATION | Date On Which Lot Was Generated | |
| 71 | Table/Structure Field |
TRLS_POSITION_VALUE - IMPMNT_IDXCL_PC | Impairment in Position Currency, Index Clean | |
| 72 | Table/Structure Field |
TRLS_POSITION_VALUE - IMPMNT_PC | Impairment in Position Currency | |
| 73 | Table/Structure Field |
TRLS_POSITION_VALUE - IMPMNT_VC | Impairment in Valuation Currency | |
| 74 | Table/Structure Field |
TRLS_POSITION_VALUE - INT_CLEARING_IDXCL_PC | Clearing Component in Position Crcy, Index Clean (Internal) | |
| 75 | Table/Structure Field |
TRLS_POSITION_VALUE - INT_CLEARING_PC | Clearing Component in Position Currency (Internal) | |
| 76 | Table/Structure Field |
TRLS_POSITION_VALUE - INT_CLEARING_VC | Clearing Component in Valuation Currency | |
| 77 | Table/Structure Field |
TRLS_POSITION_VALUE - LOTGENERATION_BUSTRANSCAT | Business Transaction Category Which Generated the Lot | |
| 78 | Table/Structure Field |
TRLS_POSITION_VALUE - LOTGENERATION_USER | Lot Entered By | |
| 79 | Table/Structure Field |
TRLS_POSITION_VALUE - LOT_ID | Identifier of the Lot | |
| 80 | Table/Structure Field |
TRLS_POSITION_VALUE - NOMINAL_AMT | Nominal Amount | |
| 81 | Table/Structure Field |
TRLS_POSITION_VALUE - NOMINAL_ORG_AMT_PC | Original Nominal Amount in Position Currency | |
| 82 | Table/Structure Field |
TRLS_POSITION_VALUE - POSITION_OID | Globally Unique Identifier | |
| 83 | Table/Structure Field |
TRLS_POSITION_VALUE - PURCH_IDXCL_PC | Purchase Value, Index-Clean, in Position Currency | |
| 84 | Table/Structure Field |
TRLS_POSITION_VALUE - PURCH_PC | Purchase Value in Position Currency | |
| 85 | Table/Structure Field |
TRLS_POSITION_VALUE - PURCH_VC | Purchase Value in Valuation Currency | |
| 86 | Table/Structure Field |
TRLS_POSITION_VALUE - REPAYMENT_IDXCL_PC | Cumulative Repayment in Position Currency Index-Clean | |
| 87 | Table/Structure Field |
TRLS_POSITION_VALUE - REPAYMENT_PC | Cumulative Repayment in Position Currency | |
| 88 | Table/Structure Field |
TRLS_POSITION_VALUE - REPAYMENT_VC | Cumulative Repayment in Valuation Currency | |
| 89 | Table/Structure Field |
TRLS_POSITION_VALUE - SBWHR | Position Currency (Currency of Position Amount) | |
| 90 | Table/Structure Field |
TRLS_POSITION_VALUE - SPOTVALP_VC | Spot Valuation of Purchase Currency in Valuation Currency | |
| 91 | Table/Structure Field |
TRLS_POSITION_VALUE - SPOTVALS_VC | Spot Valuation of Sale Currency in Valuation Currency | |
| 92 | Table/Structure Field |
TRLS_POSITION_VALUE - SVWHR | Valuation Currency | |
| 93 | Table/Structure Field |
TRLS_POSITION_VALUE - SWAPACC_PC | Swap/Margin Accrual/Deferral in Position Currency | |
| 94 | Table/Structure Field |
TRLS_POSITION_VALUE - SWAPACC_VC | Swap or Margin Accrual/Deferral in Valuation Currency | |
| 95 | Table/Structure Field |
TRLS_POSITION_VALUE - SWAPVAL_VC | Swap Valuation in Valuation Currency | |
| 96 | Table/Structure Field |
TRLS_POSITION_VALUE - TLOTGENERATION | Lot Generation Time | |
| 97 | Table/Structure Field |
TRLS_POSITION_VALUE - TRL_POSITION_STATUS | TRL Position Status for Key Date | |
| 98 | Table/Structure Field |
TRLS_POSITION_VALUE - UNITS | Units | |
| 99 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_FX_DOWN_VC | Write-Down of Capitalized Costs, FX Valuation in Val.Crcy | |
| 100 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_FX_NPL_VC | Valuation of Cap. Costs, FX, Not Aff. P/L in Valuation Crcy | |
| 101 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_FX_UP_VC | Write-Up of Capitalized Costs, FX Valuation in Val.Crcy | |
| 102 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
| 103 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_DOWN_PC | Write-Down of Capitalized Costs, Security Valn in Pos.Crcy | |
| 104 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_DOWN_VC | Write-Down of Capitalized Costs, Security Valn in Val.Crcy | |
| 105 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_IDXCL_PC | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | |
| 106 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_NPL_IDXCL_PC | Val.of Cap.Costs, SE, Not Aff.P/L, Index-Clean, in Pos.Crcy | |
| 107 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_NPL_PC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Position Crcy | |
| 108 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_NPL_VC | Valuation of Cap. Costs, Sec., Not Aff. P/L in Val. Crcy | |
| 109 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 110 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_UP_PC | Write-Up of Capitalized Costs, Security Valn in Pos.Crcy | |
| 111 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_UP_VC | Write-Up of Capitalized Costs, Security Valn in Val.Crcy | |
| 112 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 113 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_FX_DOWN_VC | Forex Write-Down in Valuation Currency | |
| 114 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_FX_NPL_VC | Foreign Currency Valuation, Not Affecting P/L, in Val. Crcy | |
| 115 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_FX_UP_VC | Forex Write-Up in Valuation Currency | |
| 116 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
| 117 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_DOWN_PC | Index Write-Down in Position Currency | |
| 118 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_DOWN_VC | Index Write-Down in Valuation Currency | |
| 119 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_NPL_PC | Index Valuation, Not Affecting P/L, in Position Currency | |
| 120 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_NPL_VC | Index Valuation, Not Affecting P/L, in Valuation Currency | |
| 121 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_PC | Index Valuation in Position Currency | |
| 122 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_UP_PC | Index Write-Up in Position Currency | |
| 123 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_UP_VC | Index Write-Up in Valuation Currency | |
| 124 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_IDX_VC | Index Valuation in Valuation Currency | |
| 125 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_DOWN_PC | Security Write-Down in Position Currency | |
| 126 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_DOWN_VC | Security Write-Down in Valuation Currency | |
| 127 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_IDXCL_PC | Security Valuation, Index-Clean, in Position Currency | |
| 128 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_NPL_IDXCL_PC | Security Valuation, Not Affecting P/L, Index-Clean, in PC | |
| 129 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_NPL_PC | Security Valuation, Not Affecting P/L, in Position Currency | |
| 130 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_NPL_VC | Security Valuation, Not Affecting P/L, in Valuation Currency | |
| 131 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_PC | Security Valuation in Position Currency | |
| 132 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_UP_PC | Security Write-Up in Position Currency | |
| 133 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_UP_VC | Security Write-Up in Valuation Currency | |
| 134 | Table/Structure Field |
TRLS_POSITION_VALUE - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 135 | Table/Structure Field |
TRLS_POSITION_VALUE - VARMAR_PC | Variation Margin in Position Currency | |
| 136 | Table/Structure Field |
TRLS_POSITION_VALUE - VARMAR_VC | Variation Margin in Valuation Currency |
