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