Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_MAINT_FROM_VORAB_SE (SE: Abziehen der Buchwerte aus der Vorablösung)
SAP ABAP Function Module
TPM_TRL_MAINT_FROM_VORAB_SE (SE: Abziehen der Buchwerte aus der Vorablösung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRGS_COMPANY_CODE - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 2 | TRGS_COMPANY_CODE - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 3 | TRGS_COMPANY_CODE - LOW | Company Code | ||
| 4 | TRGS_PRODUCT_CATEGORY - LOW | Product Category | ||
| 5 | TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 6 | TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 7 | TRGS_SECURITY_ID - LOW | Security ID Number | ||
| 8 | TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 9 | TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 10 | TRGS_TPM_SEC_ACCT_GRP - LOW | Securities Account Group | ||
| 11 | TRGS_TPM_SEC_ACCT_GRP - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 12 | TRGS_TPM_SEC_ACCT_GRP - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 13 | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 14 | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 15 | TRGS_VALUATION_AREA - LOW | Valuation Area | ||
| 16 | TRGT_BACKUPACCGR - COMPANY_CODE | Company Code | ||
| 17 | TRGT_BACKUPACCGR - SEC_ACCT | Securities Account | ||
| 18 | TRGT_BACKUPACCGR - SEC_ACCT_GRP | Securities Account Group | ||
| 19 | TRLS_VORAB_POSVAL - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 20 | TRLS_VORAB_POSVAL - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 21 | TRLS_VORAB_POSVAL - VAL_TI_PC | Security Valuation in Position Currency | ||
| 22 | TRLS_VORAB_POSVAL - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 23 | TRLS_VORAB_POSVAL - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 24 | TRLS_VORAB_POSVAL - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 25 | TRLS_VORAB_POSVAL - UNITS | Units | ||
| 26 | TRLS_VORAB_POSVAL - PURCH_VC | Purchase Value in Valuation Currency | ||
| 27 | TRLS_VORAB_POSVAL - NOMINAL_AMT | Nominal Amount | ||
| 28 | TRLS_VORAB_POSVAL - DISAGIO_VC | Discount/Premium in Valuation Currency | ||
| 29 | TRLS_VORAB_POSVAL - DISAGIO_PC | Discount/Premium in Position Currency | ||
| 30 | TRLS_VORAB_POSVAL - CHARGE_VC | Costs in Valuation Currency | ||
| 31 | TRLS_VORAB_POSVAL - CHARGE_PC | Costs in Position Currency | ||
| 32 | TRLS_VORAB_POSVAL - AMORT_VC | Amortization in Valuation Currency | ||
| 33 | TRLS_VORAB_POSVAL - AMORT_PC | Amortization in Position Currency | ||
| 34 | TRLS_VORAB_POSVAL - PURCH_PC | Purchase Value in Position Currency | ||
| 35 | TRLT_INIT_VAL_SE - PURCH_VC | Purchase Value in Valuation Currency | ||
| 36 | TRLT_INIT_VAL_SE - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 37 | TRLT_INIT_VAL_SE - SECURITY_ACCOUNT | Securities Account | ||
| 38 | TRLT_INIT_VAL_SE - SECURITY_ID | Security ID Number | ||
| 39 | TRLT_INIT_VAL_SE - UNITS | Units | ||
| 40 | TRLT_INIT_VAL_SE - VALUATION_AREA | Valuation Area | ||
| 41 | TRLT_INIT_VAL_SE - VALUATION_CLASS | Valuation Class | ||
| 42 | TRLT_INIT_VAL_SE - VALUATION_CURR | Valuation Currency | ||
| 43 | TRLT_INIT_VAL_SE - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 44 | TRLT_INIT_VAL_SE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 45 | TRLT_INIT_VAL_SE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 46 | TRLT_INIT_VAL_SE - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 47 | TRLT_INIT_VAL_SE - VAL_TI_PC | Security Valuation in Position Currency | ||
| 48 | TRLT_INIT_VAL_SE - PURCH_PC | Purchase Value in Position Currency | ||
| 49 | TRLT_INIT_VAL_SE - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | ||
| 50 | TRLT_INIT_VAL_SE - POSITION_CURR | Position Currency | ||
| 51 | TRLT_INIT_VAL_SE - NOMINAL_AMT | Nominal Amount | ||
| 52 | TRLT_INIT_VAL_SE - LOT_ID | Identifier of the Lot | ||
| 53 | TRLT_INIT_VAL_SE - KEY_DATE | System Date | ||
| 54 | TRLT_INIT_VAL_SE - DISAGIO_VC | Discount/Premium in Valuation Currency | ||
| 55 | TRLT_INIT_VAL_SE - DISAGIO_PC | Discount/Premium in Position Currency | ||
| 56 | TRLT_INIT_VAL_SE - COMPANY_CODE | Company Code | ||
| 57 | TRLT_INIT_VAL_SE - CHARGE_VC | Costs in Valuation Currency | ||
| 58 | TRLT_INIT_VAL_SE - CHARGE_PC | Costs in Position Currency | ||
| 59 | TRLT_INIT_VAL_SE - CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | ||
| 60 | TRLT_INIT_VAL_SE - AMORT_VC | Amortization in Valuation Currency | ||
| 61 | TRLT_INIT_VAL_SE - AMORT_PC | Amortization in Position Currency |