Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_MAINTAIN_BOOK_VAL_SE (SE: Ändern der Buchwertkomponenten (dyn. Aufruf))
SAP ABAP Function Module 
TPM_TRL_MAINTAIN_BOOK_VAL_SE (SE: Ändern der Buchwertkomponenten (dyn. Aufruf)) is using
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Class (2)
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Data Element (4)
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Table/Structure Field (36)
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Function Module (1)
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Message Class (1)
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Message Number (2)
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Class Method (1)
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Table (1)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
TRLT_INIT_VAL_SE - SECURITY_ID | Security ID Number | |
| 2 | Table/Structure Field |
TRLT_INIT_VAL_SE - LOT_ID | Identifier of the Lot | |
| 3 | Table/Structure Field |
TRLT_INIT_VAL_SE - NOMINAL_AMT | Nominal Amount | |
| 4 | Table/Structure Field |
TRLT_INIT_VAL_SE - PORTFOLIO | Portfolio | |
| 5 | Table/Structure Field |
TRLT_INIT_VAL_SE - POSITION_CURR | Position Currency | |
| 6 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | |
| 7 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_PC | Purchase Value in Position Currency | |
| 8 | Table/Structure Field |
TRLT_INIT_VAL_SE - PURCH_VC | Purchase Value in Valuation Currency | |
| 9 | Table/Structure Field |
TRLT_INIT_VAL_SE - SECURITY_ACCOUNT | Securities Account | |
| 10 | Table/Structure Field |
TRLT_INIT_VAL_SE - KEY_DATE | System Date | |
| 11 | Table/Structure Field |
TRLT_INIT_VAL_SE - UNITS | Units | |
| 12 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_AREA | Valuation Area | |
| 13 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_CLASS | Valuation Class | |
| 14 | Table/Structure Field |
TRLT_INIT_VAL_SE - VALUATION_CURR | Valuation Currency | |
| 15 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
| 16 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
| 17 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_PC | Security Valuation in Position Currency | |
| 18 | Table/Structure Field |
TRLT_INIT_VAL_SE - VAL_TI_VC | Security Valuation in Valuation Currency | |
| 19 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | |
| 20 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_IDXCL | Accrued Interest in Position Currency Index-Clean | |
| 21 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_PC | Accrued Interest in Position Currency | |
| 22 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACC_INT_VC | Accrued Interest in Valuation Currency | |
| 23 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 24 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_NEG_SPR_PC | Amortization of Negotiation Spread in Position Currency | |
| 25 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_NEG_SPR_VC | Amortization of Negotiation Spread in Valuation Currency | |
| 26 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_PC | Amortization in Position Currency | |
| 27 | Table/Structure Field |
TRLT_INIT_VAL_SE - AMORT_VC | Amortization in Valuation Currency | |
| 28 | Table/Structure Field |
TRLT_INIT_VAL_SE - ACCOUNT_GROUP | Securities Account Group | |
| 29 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_PC | Costs in Position Currency | |
| 30 | Table/Structure Field |
TRLT_INIT_VAL_SE - CHARGE_VC | Costs in Valuation Currency | |
| 31 | Table/Structure Field |
TRLT_INIT_VAL_SE - COMPANY_CODE | Company Code | |
| 32 | Table/Structure Field |
TRLT_INIT_VAL_SE - DISAGIO_PC | Discount/Premium in Position Currency | |
| 33 | Table/Structure Field |
TRLT_INIT_VAL_SE - DISAGIO_VC | Discount/Premium in Valuation Currency | |
| 34 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPAIRMENT_PC | Impairment in Position Currency | |
| 35 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPAIRMENT_VC | Impairment in Valuation Currency | |
| 36 | Table/Structure Field |
TRLT_INIT_VAL_SE - IMPMT_IDX_CLEAN | Impairment in Position Currency Index-Clean |
