Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_BOOK_VALUES_SECURITIES (Book Values of Securities)
SAP ABAP Function Module
TPM_TRL_BOOK_VALUES_SECURITIES (Book Values of Securities) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
DIFS_SELECTION_RANGES - PRODUCT_CATEGORY | DIFS_SELECTION_RANGES-PRODUCT_CATEGORY | |
2 | ![]() |
DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | |
3 | ![]() |
DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | |
4 | ![]() |
DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | |
5 | ![]() |
DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
6 | ![]() |
DIFS_SELECTION_RANGES - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | |
7 | ![]() |
TPMS_VALUE - UNITS | Units | |
8 | ![]() |
TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
9 | ![]() |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
10 | ![]() |
TPMS_VALUE - POS_COMP | Position Component | |
11 | ![]() |
TPMS_VALUE - POSITION_CURR | Position Currency | |
12 | ![]() |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
13 | ![]() |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
14 | ![]() |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
15 | ![]() |
TRLS_BOOK_VALUE_SECURITY - BOOK_VAL_PC | Book Value in Position Currency | |
16 | ![]() |
TRLS_BOOK_VALUE_SECURITY - BOOK_VAL_VC | Book Value in Valuation Currency | |
17 | ![]() |
TRLS_BOOK_VALUE_SECURITY - DIFF_VALUES | TRLS_BOOK_VALUE_SECURITY-DIFF_VALUES | |
18 | ![]() |
TRLS_BOOK_VALUE_SECURITY - KEYDATE | Treasury Ledger Date | |
19 | ![]() |
TRLS_BOOK_VALUE_SECURITY - NOMINAL_AMT | Nominal Amount | |
20 | ![]() |
TRLS_BOOK_VALUE_SECURITY - NOMINAL_CURR | Nominal Currency | |
21 | ![]() |
TRLS_BOOK_VALUE_SECURITY - POSITION_CURR | Position Currency | |
22 | ![]() |
TRLS_BOOK_VALUE_SECURITY - UNITS | Units | |
23 | ![]() |
TRLS_BOOK_VALUE_SECURITY - VALUATION_CURR | Valuation Currency |