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 |
|---|---|---|---|---|
| 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 |