Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_PL_SECURITY (Realized Profit and Loss for Securities)
SAP ABAP Function Module
TPM_TRL_PL_SECURITY (Realized Profit and Loss for 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 - COMPANY_CODE | DIFS_SELECTION_RANGES-COMPANY_CODE | ||
| 3 | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | ||
| 4 | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | ||
| 5 | DIFS_SELECTION_RANGES - SECURITY_ACCOUNT | DIFS_SELECTION_RANGES-SECURITY_ACCOUNT | ||
| 6 | DIFS_SELECTION_RANGES - PRODUCT_TYPE | DIFS_SELECTION_RANGES-PRODUCT_TYPE | ||
| 7 | TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | ||
| 8 | TPMS_RANGE_BUSTRANSCAT - LOW | Business Transaction Category | ||
| 9 | TPMS_RANGE_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 10 | TPMS_RANGE_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 11 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 12 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 13 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 14 | TPMS_VALUE - POS_COMP | Position Component | ||
| 15 | TPMS_VALUE - UNITS | Units | ||
| 16 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 17 | TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | ||
| 18 | TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | ||
| 19 | TRLS_PL_SECURITIES - AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 20 | TRLS_PL_SECURITIES - AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 21 | TRLS_PL_SECURITIES - BUSTRANSID_PL | Identifier of the Distributor Business Transaction | ||
| 22 | TRLS_PL_SECURITIES - BUSTRANSID_SALE | Identifier of the Distributor Business Transaction | ||
| 23 | TRLS_PL_SECURITIES - DIFF_VALUES | TRLS_PL_SECURITIES-DIFF_VALUES | ||
| 24 | TRLS_PL_SECURITIES - NOMINAL_AMT | Nominal Amount | ||
| 25 | TRLS_PL_SECURITIES - NOMINAL_CURR | Nominal Currency | ||
| 26 | TRLS_PL_SECURITIES - PL_AMT_PC | Price Gain/Loss in Position Currency | ||
| 27 | TRLS_PL_SECURITIES - PL_AMT_VC | Price Gain/Loss in Valuation Currency | ||
| 28 | TRLS_PL_SECURITIES - POSITION_CURR | Position Currency | ||
| 29 | TRLS_PL_SECURITIES - POSITION_DATE | Treasury Ledger Date | ||
| 30 | TRLS_PL_SECURITIES - SETTL_AMT_PC | Settlement Amount in Position Currency | ||
| 31 | TRLS_PL_SECURITIES - SETTL_AMT_VC | Settlement Amount in Valuation Currency | ||
| 32 | TRLS_PL_SECURITIES - UNITS | Units | ||
| 33 | TRLS_PL_SECURITIES - VALUATION_CURR | Valuation Currency |