Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_PROFIT_LOSS_FX_DEAL (Kursgewinne Devisentermingeschäft)
SAP ABAP Function Module
TPM_TRL_PROFIT_LOSS_FX_DEAL (Kursgewinne Devisentermingeschäft) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 2 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 3 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 4 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGID | ABAP System Field: Message ID | ||
| 8 | TRGV_STEP_PROC - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | ||
| 9 | TRGV_STEP_PROC - FORWARD_CAT | Rate Valuation Category Forward | ||
| 10 | TRGV_STEP_PROC - CROSS_VAL | Indicator: Cross Valuation for Forward Exchange Transaction | ||
| 11 | TRLS_DERIVFLOW - AMT_PM_CAT | Position Change Category | ||
| 12 | TRLS_DERIVFLOW - POSITION | TRLS_DERIVFLOW-POSITION | ||
| 13 | TRLS_DERIVFLOW - POSITION_AMT | Amount in Position Currency | ||
| 14 | TRLS_DERIVFLOW - POSITION_CURR | Position Currency | ||
| 15 | TRLS_DERIVFLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 16 | TRLS_DERIVFLOWS_I - AMT_PM_CAT | Position Change Category | ||
| 17 | TRLS_DERIVFLOWS_I - POSITION_AMT | Amount in Position Currency | ||
| 18 | TRLS_DERIVFLOWS_I - POSITION_CURR | Position Currency | ||
| 19 | TRLS_DERIVFLOWS_I - VALUATION_AMT | Amount in Valuation Currency |