Table/Structure Field list used by SAP ABAP Function Module TPM_ASSIGN_PL_TO_LOTS (Kurserfolge auf Lots aufteilen)
SAP ABAP Function Module
TPM_ASSIGN_PL_TO_LOTS (Kurserfolge auf Lots aufteilen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TPMS_PL_LOT - NOMINAL_AMT | Nominal Amount | ||
| 2 | TPMS_PL_LOT - NOMINAL_CURR | Nominal Currency | ||
| 3 | TPMS_PL_LOT - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 4 | TPMS_PL_LOT - ORIGIN_DATE | Original Position Acquisition Date | ||
| 5 | TPMS_PL_LOT - PL_AMT_PC | Price Gain/Loss in Position Currency | ||
| 6 | TPMS_PL_LOT - PL_AMT_VC | Price Gain/Loss in Valuation Currency | ||
| 7 | TPMS_PL_LOT - POSITION_CURR | Position Currency | ||
| 8 | TPMS_PL_LOT - UNITS | Units | ||
| 9 | TPMS_PL_LOT - VALUATION_CURR | Valuation Currency | ||
| 10 | TPMS_PL_LOT - LOT_ID | Identifier of the Lot | ||
| 11 | TPMS_PL_LOT_ASSIGN - TAB_PL_LOTS | TPMS_PL_LOT_ASSIGN-TAB_PL_LOTS | ||
| 12 | TRLS_PL_SECURITIES - PL_AMT_VC | Price Gain/Loss in Valuation Currency | ||
| 13 | TRLS_PL_SECURITIES - VALUATION_CURR | Valuation Currency | ||
| 14 | TRLS_PL_SECURITIES - UNITS | Units | ||
| 15 | TRLS_PL_SECURITIES - POSITION_CURR | Position Currency | ||
| 16 | TRLS_PL_SECURITIES - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 17 | TRLS_PL_SECURITIES - NOMINAL_CURR | Nominal Currency | ||
| 18 | TRLS_PL_SECURITIES - NOMINAL_AMT | Nominal Amount | ||
| 19 | TRLS_PL_SECURITIES - BUSTRANSID_SALE | Identifier of the Distributor Business Transaction | ||
| 20 | TRLS_PL_SECURITIES - PL_AMT_PC | Price Gain/Loss in Position Currency | ||
| 21 | TRQS_LOT_I - LOT_ID | Identifier of the Lot | ||
| 22 | TRQS_LOT_I - ORIGIN_DATE | Original Position Acquisition Date | ||
| 23 | TRQS_VALUES - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 24 | TRQS_VALUES - VALUE2 | Amount in Position or Valuation Currency | ||
| 25 | TRQS_VALUES - VALUE1 | Amount in Position or Valuation Currency | ||
| 26 | TRQS_VALUES - UNITS | Units | ||
| 27 | TRQS_VALUES - NOMINAL_AMT | Nominal Amount | ||
| 28 | TRQS_VALUES - LOT_ID | Identifier of the Lot | ||
| 29 | TRQT_LOT - LOT_ID | Identifier of the Lot | ||
| 30 | TRQT_LOT - ORIGIN_DATE | Original Position Acquisition Date | ||
| 31 | TRQV_BUS_ASSIG - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 32 | TRQV_BUS_ASSIG - LOT_ID | Identifier of the Lot | ||
| 33 | TRQV_BUS_ASSIG - TOTAL | Distribution Key for Lot Assignment |