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