Table/Structure Field list used by SAP ABAP Function Module TPM_CONV_POS_CURR (Emissions-, Vertrags- und TransaktionsWährungsUmstellung)
SAP ABAP Function Module
TPM_CONV_POS_CURR (Emissions-, Vertrags- und TransaktionsWährungsUmstellung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCKTLVT_VAL_FLOW - COMPANY_CODE | Company Code | ||
| 2 | BCKTLVT_VAL_FLOW - CORP_ACT_NUMBER | Corporate Action Number | ||
| 3 | BCKTLVT_VAL_FLOW - LOANS_CONTRACT | Contract Number | ||
| 4 | BCKTLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 5 | BCKTLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 6 | BCKTLVT_VAL_FLOW - POSITION_CURR | Position Currency | ||
| 7 | BCKTLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | ||
| 8 | BCKTRLT_DERIVFLO - COMPANY_CODE | Company Code | ||
| 9 | BCKTRLT_DERIVFLO - CORP_ACT_NUMBER | Corporate Action Number | ||
| 10 | BCKTRLT_DERIVFLO - DERIV_FLOWNUMBER | Number of TRL Flow | ||
| 11 | BCKTRLT_DERIVFLO - DERIV_TRANS_OID | Object Identity in Database Format | ||
| 12 | BCKTRLT_DERIVFLO - LOANS_CONTRACT | Contract Number | ||
| 13 | BCKTRLT_DERIVFLO - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 14 | BCKTRLT_DERIVFLO - POSITION_AMT | Amount in Position Currency | ||
| 15 | BCKTRLT_DERIVFLO - POSITION_CURR | Position Currency | ||
| 16 | BCKTRLT_FLOW - COMPANY_CODE | Company Code | ||
| 17 | BCKTRLT_FLOW - CORP_ACT_NUMBER | Corporate Action Number | ||
| 18 | BCKTRLT_FLOW - LOANS_CONTRACT | Contract Number | ||
| 19 | BCKTRLT_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 20 | BCKTRLT_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 21 | BCKTRLT_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 22 | BCKTRLT_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 23 | BCKTRLT_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 24 | BCKTRLT_FLOW - POSITION_CURR | Position Currency | ||
| 25 | BCKTRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | ||
| 26 | BCKTRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 27 | BCKTRLT_POSITION - COMPANY_CODE | Company Code | ||
| 28 | BCKTRLT_POSITION - CORP_ACT_NUMBER | Corporate Action Number | ||
| 29 | BCKTRLT_POSITION - LOANS_CONTRACT | Contract Number | ||
| 30 | DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 31 | DIFS_SELECTION_RANGES - DEAL_NUMBER | DIFS_SELECTION_RANGES-DEAL_NUMBER | ||
| 32 | DIFS_SELECTION_RANGES - LOANS_CONTRACT | DIFS_SELECTION_RANGES-LOANS_CONTRACT | ||
| 33 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 34 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 35 | SYST - DATUM | ABAP System Field: Current Date of Application Server | SOURCE VALUE(IM_DATE) LIKE SYST-DATUM |
|
| 36 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 37 | SYST - TFILL | ABAP System Field: Number of Rows in Internal Tables | ||
| 38 | TLVS_VAL_TRANS_I - VALUATION_STATE | Status of Valuation | ||
| 39 | TLVT_VAL_FLOW - FLOW_NUMBER | Valuation Flow Number | ||
| 40 | TLVT_VAL_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 41 | TLVT_VAL_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 42 | TLVT_VAL_FLOW - POSITION_CURR | Position Currency | ||
| 43 | TLVT_VAL_FLOW - VALUATION_TRANS | Object Identity in Database Format | ||
| 44 | TLVT_VAL_TRANS - OS_GUID | Object Identity in Database Format | ||
| 45 | TLVT_VAL_TRANS - POSITION_OID | Object Identity in Database Format | ||
| 46 | TLVT_VAL_TRANS - VALUATION_STATE | Status of Valuation | ||
| 47 | TRGS_COMPANY_CODE - LOW | Company Code | ||
| 48 | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 49 | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 50 | TRGS_DEAL_NUMBER - LOW | Financial Transaction | ||
| 51 | TRGS_DEAL_NUMBER - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 52 | TRGS_DEAL_NUMBER - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 53 | TRGS_LOANS_CONTRACT - LOW | Contract Number | ||
| 54 | TRGS_LOANS_CONTRACT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 55 | TRGS_LOANS_CONTRACT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 56 | TRGS_SECURITY_ID - LOW | Security ID Number | ||
| 57 | TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 58 | TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 59 | TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | ||
| 60 | TRLS_DERIVFLOWS_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 61 | TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | ||
| 62 | TRLS_DERIVFLOWS_I - POSITION_CURR | Position Currency | ||
| 63 | TRLS_DERIVTRANS_I - DERIVTRANSSTAT | Status of a Business Transaction of Category: 'Derived BT' | ||
| 64 | TRLS_DERIVTRANS_I - RF_DIST_TRANS_ID | Business Transaction ID of Reference Business Transaction | ||
| 65 | TRLS_FLOW_I - AMOUNT_CAT | Position Change Category | ||
| 66 | TRLS_FLOW_I - NOMINAL_AMT | Nominal Amount | ||
| 67 | TRLS_FLOW_I - NOMINAL_CURR | Nominal Currency | ||
| 68 | TRLS_FLOW_I - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 69 | TRLS_FLOW_I - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 70 | TRLS_FLOW_I - POSITION_AMT | Amount in Position Currency | ||
| 71 | TRLS_FLOW_I - POSITION_CURR | Position Currency | ||
| 72 | TRLS_POSITION_I - POSITION_CURR | Position Currency | ||
| 73 | TRLS_TRANSACTION_I - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 74 | TRLS_TRANSACTION_I - BUSTRANSCAT | Business Transaction Category | ||
| 75 | TRLS_TRANSACTION_I - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 76 | TRLS_TRANSACTION_I - REFBUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 77 | TRLT_DERIVFLOWS - AMT_PM_CAT | Position Change Category | ||
| 78 | TRLT_DERIVFLOWS - DERIV_FLOWNUMBER | Number of TRL Flow | ||
| 79 | TRLT_DERIVFLOWS - DERIV_TRANS_OID | Object Identity in Database Format | ||
| 80 | TRLT_DERIVFLOWS - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 81 | TRLT_DERIVFLOWS - POSITION_AMT | Amount in Position Currency | ||
| 82 | TRLT_DERIVFLOWS - POSITION_CURR | Position Currency | ||
| 83 | TRLT_DERIVFLOWS - POSITION_OID | Object Identity in Database Format | ||
| 84 | TRLT_DERIVTRANS - DERIVTRANSSTAT | Status of a Business Transaction of Category: 'Derived BT' | ||
| 85 | TRLT_DERIVTRANS - OS_GUID | Object Identity in Database Format | ||
| 86 | TRLT_DERIVTRANS - RF_DIST_TRANS_ID | Business Transaction ID of Reference Business Transaction | ||
| 87 | TRLT_FLOW - AMOUNT_CAT | Position Change Category | ||
| 88 | TRLT_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 89 | TRLT_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 90 | TRLT_FLOW - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 91 | TRLT_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 92 | TRLT_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 93 | TRLT_FLOW - POSITION_CURR | Position Currency | ||
| 94 | TRLT_FLOW - POSITION_OID | Object Identity in Database Format | ||
| 95 | TRLT_FLOW - TRANSACTION_OID | Object Identity in Database Format | ||
| 96 | TRLT_FLOW - TRLFLOWNUMBER | Number of TRL Flow | ||
| 97 | TRLT_POSITION - OS_GUID | Object Identity in Database Format | ||
| 98 | TRLT_POSITION - POSITION_CURR | Position Currency | ||
| 99 | TRLT_TRANSACTION - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 100 | TRLT_TRANSACTION - BUSTRANSCAT | Business Transaction Category | ||
| 101 | TRLT_TRANSACTION - BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 102 | TRLT_TRANSACTION - OS_GUID | Object Identity in Database Format | ||
| 103 | TRLT_TRANSACTION - REFBUSTRANSID | Identifier of the Distributor Business Transaction |