Data Element list used by SAP ABAP Function Module TPM_TRL_RETREIVE_POSITIONS (Ermitteln von "settled" und "unsettled" Positionen)
SAP ABAP Function Module
TPM_TRL_RETREIVE_POSITIONS (Ermitteln von "settled" und "unsettled" Positionen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TB_SULTIMO | Month-end indicator for a date | SOURCE VALUE(IM_SULT) TYPE TB_SULTIMO DEFAULT ' ' |
|
| 2 | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE |
|
| 3 | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE_BEGIN) TYPE TPM_POSITION_DATE OPTIONAL |
|
| 4 | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE |
|
| 5 | VVSFINCL | Inclusive Indicator for Due Date | SOURCE VALUE(IM_SINCL) TYPE VVSFINCL DEFAULT '1' |
|
| 6 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FX_FORW) TYPE XFELD DEFAULT 'X' |
|
| 7 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_LISTED_FUTURE) TYPE XFELD DEFAULT 'X' |
|
| 8 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_LISTED_OPTION) TYPE XFELD DEFAULT 'X' |
|
| 9 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_MM_DEAL) TYPE XFELD DEFAULT 'X' |
|
| 10 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_OTC_OPTION) TYPE XFELD DEFAULT 'X' |
|
| 11 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_REPO) TYPE XFELD DEFAULT 'X' |
|
| 12 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_SECURITY) TYPE XFELD DEFAULT 'X' |
|
| 13 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FRA) TYPE XFELD DEFAULT 'X' |
|
| 14 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FORW_BOND) TYPE XFELD DEFAULT 'X' |
|
| 15 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_CURR_ACCOUNT) TYPE XFELD DEFAULT 'X' |
|
| 16 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_CAP_FLOOR) TYPE XFELD DEFAULT 'X' |
|
| 17 | XFELD | Checkbox | SOURCE VALUE(IM_FLG_SWAP) TYPE XFELD DEFAULT 'X' |