Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_MAINTAIN_BOOK_VAL_FU (Futures: Ändern der Buchwertkomponenten (dyn. Aufruf))
SAP ABAP Function Module
TPM_TRL_MAINTAIN_BOOK_VAL_FU (Futures: Ändern der Buchwertkomponenten (dyn. Aufruf)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TRLT_INIT_VAL_FU - SECURITY_ID | Security ID Number | ||
| 2 | TRLT_INIT_VAL_FU - VAR_MARGIN_VC | Variation Margin in Valuation Currency | ||
| 3 | TRLT_INIT_VAL_FU - VAR_MARGIN_PC | Variation Margin in Position Currency | ||
| 4 | TRLT_INIT_VAL_FU - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 5 | TRLT_INIT_VAL_FU - VAL_TI_PC | Security Valuation in Position Currency | ||
| 6 | TRLT_INIT_VAL_FU - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 7 | TRLT_INIT_VAL_FU - VALUATION_CURR | Valuation Currency | ||
| 8 | TRLT_INIT_VAL_FU - VALUATION_CLASS | Valuation Class | ||
| 9 | TRLT_INIT_VAL_FU - VALUATION_AREA | Valuation Area | ||
| 10 | TRLT_INIT_VAL_FU - UNITS | Units | ||
| 11 | TRLT_INIT_VAL_FU - CHARGE_PC | Costs in Position Currency | ||
| 12 | TRLT_INIT_VAL_FU - PURCH_VC | Purchase Value in Valuation Currency | ||
| 13 | TRLT_INIT_VAL_FU - PURCH_PC | Purchase Value in Position Currency | ||
| 14 | TRLT_INIT_VAL_FU - POSITION_CURR | Position Currency | ||
| 15 | TRLT_INIT_VAL_FU - POSITION_ACCOUNT | Futures Account for Listed Options and Futures | ||
| 16 | TRLT_INIT_VAL_FU - LOT_ID | Identifier of the Lot | ||
| 17 | TRLT_INIT_VAL_FU - KEY_DATE | System Date | ||
| 18 | TRLT_INIT_VAL_FU - COMPANY_CODE | Company Code | ||
| 19 | TRLT_INIT_VAL_FU - CHARGE_VC | Costs in Valuation Currency |