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 | Table/Structure Field | TPMS_PL_LOT - NOMINAL_AMT | Nominal Amount | |
2 | Table/Structure Field | TPMS_PL_LOT - NOMINAL_CURR | Nominal Currency | |
3 | Table/Structure Field | TPMS_PL_LOT - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
4 | Table/Structure Field | TPMS_PL_LOT - ORIGIN_DATE | Original Position Acquisition Date | |
5 | Table/Structure Field | TPMS_PL_LOT - PL_AMT_PC | Price Gain/Loss in Position Currency | |
6 | Table/Structure Field | TPMS_PL_LOT - PL_AMT_VC | Price Gain/Loss in Valuation Currency | |
7 | Table/Structure Field | TPMS_PL_LOT - POSITION_CURR | Position Currency | |
8 | Table/Structure Field | TPMS_PL_LOT - UNITS | Units | |
9 | Table/Structure Field | TPMS_PL_LOT - VALUATION_CURR | Valuation Currency | |
10 | Table/Structure Field | TPMS_PL_LOT - LOT_ID | Identifier of the Lot | |
11 | Table/Structure Field | TPMS_PL_LOT_ASSIGN - TAB_PL_LOTS | TPMS_PL_LOT_ASSIGN-TAB_PL_LOTS | |
12 | Table/Structure Field | TRLS_PL_SECURITIES - PL_AMT_VC | Price Gain/Loss in Valuation Currency | |
13 | Table/Structure Field | TRLS_PL_SECURITIES - VALUATION_CURR | Valuation Currency | |
14 | Table/Structure Field | TRLS_PL_SECURITIES - UNITS | Units | |
15 | Table/Structure Field | TRLS_PL_SECURITIES - POSITION_CURR | Position Currency | |
16 | Table/Structure Field | TRLS_PL_SECURITIES - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
17 | Table/Structure Field | TRLS_PL_SECURITIES - NOMINAL_CURR | Nominal Currency | |
18 | Table/Structure Field | TRLS_PL_SECURITIES - NOMINAL_AMT | Nominal Amount | |
19 | Table/Structure Field | TRLS_PL_SECURITIES - BUSTRANSID_SALE | Identifier of the Distributor Business Transaction | |
20 | Table/Structure Field | TRLS_PL_SECURITIES - PL_AMT_PC | Price Gain/Loss in Position Currency | |
21 | Table/Structure Field | TRQS_LOT_I - LOT_ID | Identifier of the Lot | |
22 | Table/Structure Field | TRQS_LOT_I - ORIGIN_DATE | Original Position Acquisition Date | |
23 | Table/Structure Field | TRQS_VALUES - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
24 | Table/Structure Field | TRQS_VALUES - VALUE2 | Amount in Position or Valuation Currency | |
25 | Table/Structure Field | TRQS_VALUES - VALUE1 | Amount in Position or Valuation Currency | |
26 | Table/Structure Field | TRQS_VALUES - UNITS | Units | |
27 | Table/Structure Field | TRQS_VALUES - NOMINAL_AMT | Nominal Amount | |
28 | Table/Structure Field | TRQS_VALUES - LOT_ID | Identifier of the Lot | |
29 | Table/Structure Field | TRQT_LOT - LOT_ID | Identifier of the Lot | |
30 | Table/Structure Field | TRQT_LOT - ORIGIN_DATE | Original Position Acquisition Date | |
31 | Table/Structure Field | TRQV_BUS_ASSIG - BUSTRANSID | Identifier of the Distributor Business Transaction | |
32 | Table/Structure Field | TRQV_BUS_ASSIG - LOT_ID | Identifier of the Lot | |
33 | Table/Structure Field | TRQV_BUS_ASSIG - TOTAL | Distribution Key for Lot Assignment |