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 | Data Element | TB_SULTIMO | Month-end indicator for a date | SOURCE VALUE(IM_SULT) TYPE TB_SULTIMO DEFAULT ' ' |
2 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_PERIOD_START_DATE) TYPE TPM_POSITION_DATE |
3 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE_BEGIN) TYPE TPM_POSITION_DATE OPTIONAL |
4 | Data Element | TPM_POSITION_DATE | Position Value Date | SOURCE VALUE(IM_KEY_DATE) TYPE TPM_POSITION_DATE |
5 | Data Element | VVSFINCL | Inclusive Indicator for Due Date | SOURCE VALUE(IM_SINCL) TYPE VVSFINCL DEFAULT '1' |
6 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FX_FORW) TYPE XFELD DEFAULT 'X' |
7 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_LISTED_FUTURE) TYPE XFELD DEFAULT 'X' |
8 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_LISTED_OPTION) TYPE XFELD DEFAULT 'X' |
9 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_MM_DEAL) TYPE XFELD DEFAULT 'X' |
10 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_OTC_OPTION) TYPE XFELD DEFAULT 'X' |
11 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_REPO) TYPE XFELD DEFAULT 'X' |
12 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_SECURITY) TYPE XFELD DEFAULT 'X' |
13 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FRA) TYPE XFELD DEFAULT 'X' |
14 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_FORW_BOND) TYPE XFELD DEFAULT 'X' |
15 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_CURR_ACCOUNT) TYPE XFELD DEFAULT 'X' |
16 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_CAP_FLOOR) TYPE XFELD DEFAULT 'X' |
17 | Data Element | XFELD | Checkbox | SOURCE VALUE(IM_FLG_SWAP) TYPE XFELD DEFAULT 'X' |