Table/Structure Field list used by SAP ABAP Function Module TPM_TRL_VORAB_POSVAL (Bestandswerte aus Backuptabelle zur Vorablösung)
SAP ABAP Function Module
TPM_TRL_VORAB_POSVAL (Bestandswerte aus Backuptabelle zur Vorablösung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 2 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 3 | TPMS_VALUE - POS_COMP | Position Component | ||
| 4 | TPMS_VALUE - UNITS | Units | ||
| 5 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 6 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 7 | TRLS_VORAB_POSVAL - PURCH_PC | Purchase Value in Position Currency | ||
| 8 | TRLS_VORAB_POSVAL - UNITS | Units | ||
| 9 | TRLS_VORAB_POSVAL - PURCH_VC | Purchase Value in Valuation Currency | ||
| 10 | TRLS_VORAB_POSVAL - SECURITY_ID | Security ID Number | ||
| 11 | TRLS_VORAB_POSVAL - VALUATION_AREA | Valuation Area | ||
| 12 | TRLS_VORAB_POSVAL - VALUATION_CLASS | Valuation Class | ||
| 13 | TRLS_VORAB_POSVAL - VALUATION_CURR | Valuation Currency | ||
| 14 | TRLS_VORAB_POSVAL - VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 15 | TRLS_VORAB_POSVAL - VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 16 | TRLS_VORAB_POSVAL - VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 17 | TRLS_VORAB_POSVAL - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 18 | TRLS_VORAB_POSVAL - VAL_TI_PC | Security Valuation in Position Currency | ||
| 19 | TRLS_VORAB_POSVAL - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 20 | TRLS_VORAB_POSVAL - NOMINAL_CURR | Nominal Currency | ||
| 21 | TRLS_VORAB_POSVAL - POSITION_CURR | Position Currency | ||
| 22 | TRLS_VORAB_POSVAL - ACCOUNTING_CODE | Accounting Code | ||
| 23 | TRLS_VORAB_POSVAL - ACCOUNT_GROUP | Securities Account Group | ||
| 24 | TRLS_VORAB_POSVAL - AMORT_PC | Amortization in Position Currency | ||
| 25 | TRLS_VORAB_POSVAL - AMORT_VC | Amortization in Valuation Currency | ||
| 26 | TRLS_VORAB_POSVAL - CHARGE_PC | Costs in Position Currency | ||
| 27 | TRLS_VORAB_POSVAL - CHARGE_VC | Costs in Valuation Currency | ||
| 28 | TRLS_VORAB_POSVAL - COMPANY_CODE | Company Code | ||
| 29 | TRLS_VORAB_POSVAL - DISAGIO_PC | Discount/Premium in Position Currency | ||
| 30 | TRLS_VORAB_POSVAL - DISAGIO_VC | Discount/Premium in Valuation Currency | ||
| 31 | TRLS_VORAB_POSVAL - LOANS_CONTRACT | Contract Number | ||
| 32 | TRLS_VORAB_POSVAL - NOMINAL_AMT | Nominal Amount | ||
| 33 | TRLT_BACKUPVORAB - VALUATION_CURR | Valuation Currency | ||
| 34 | TRLT_BACKUPVORAB - VALUATION_CLASS | Valuation Class | ||
| 35 | TRLT_BACKUPVORAB - VALUATION_AREA | Valuation Area | ||
| 36 | TRLT_BACKUPVORAB - TRLDATE | Treasury Ledger Date | ||
| 37 | TRLT_BACKUPVORAB - SECURITY_ID | Security ID Number | ||
| 38 | TRLT_BACKUPVORAB - PRODUCT_CATEGORY | Product Category | ||
| 39 | TRLT_BACKUPVORAB - POSITION_CURR | Position Currency | ||
| 40 | TRLT_BACKUPVORAB - LOANS_CONTRACT | Contract Number | ||
| 41 | TRLT_BACKUPVORAB - GSART | Product Type | ||
| 42 | TRLT_BACKUPVORAB - COMPANY_CODE | Company Code | ||
| 43 | TRLT_BACKUPVORAB - BOOKING_STATE | Posting Status Treasury Ledger Business Transaction | ||
| 44 | TRLT_BACKUPVORAB - ACCOUNT_GROUP | Securities Account Group | ||
| 45 | TRLT_BACKUPVORAB - ACCOUNTING_CODE | Accounting Code |