Table/Structure Field list used by SAP ABAP Function Module TPM_VAL_READ_BOOK_VALUES (liest erfaßte Buchwerte zu einem Bestand)
SAP ABAP Function Module 
TPM_VAL_READ_BOOK_VALUES (liest erfaßte Buchwerte zu einem Bestand) is using
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Class (1)
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Data Element (2)
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Table/Structure Field (32)
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Message Class (1)
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Message Number (2)
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Class Method (2)
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Table (5)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 2 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNT_GROUP | Securities Account Group | |
| 3 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_CLASS | Valuation Class | |
| 4 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 5 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
| 6 | Table/Structure Field |
DIFS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
| 7 | Table/Structure Field |
DIFS_DIFF_VALUES - PORTFOLIO | Portfolio as Differentiation Characteristic | |
| 8 | Table/Structure Field |
DIFS_DIFF_VALUES - LOT_ID | Identifier of the Lot | |
| 9 | Table/Structure Field |
DIFS_DIFF_VALUES - LOANS_CONTRACT | Contract Number | |
| 10 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 11 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 12 | Table/Structure Field |
TLVT_MANUAL_VAL - VALUATION_CURR | Valuation Currency | |
| 13 | Table/Structure Field |
TLVT_MANUAL_VAL - VALUATION_CLASS | Valuation Class | |
| 14 | Table/Structure Field |
TLVT_MANUAL_VAL - VALUATION_AREA | Valuation Area | |
| 15 | Table/Structure Field |
TLVT_MANUAL_VAL - SECURITY_ID | Security ID Number | |
| 16 | Table/Structure Field |
TLVT_MANUAL_VAL - SECURITY_ACCOUNT | Securities Account | |
| 17 | Table/Structure Field |
TLVT_MANUAL_VAL - LOT_ID | Identifier of the Lot | |
| 18 | Table/Structure Field |
TLVT_MANUAL_VAL - POSITION_CURR | Position Currency | |
| 19 | Table/Structure Field |
TLVT_MANUAL_VAL - PORTFOLIO | Portfolio | |
| 20 | Table/Structure Field |
TLVT_MANUAL_VAL - OBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 21 | Table/Structure Field |
TLVT_MANUAL_VAL - OBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 22 | Table/Structure Field |
TLVT_MANUAL_VAL - OBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | |
| 23 | Table/Structure Field |
TLVT_MANUAL_VAL - LOANS_CONTRACT | Contract Number | |
| 24 | Table/Structure Field |
TLVT_MANUAL_VAL - KEY_DATE | Key Date for Valuation | |
| 25 | Table/Structure Field |
TLVT_MANUAL_VAL - DEAL_NUMBER | Financial Transaction | |
| 26 | Table/Structure Field |
TLVT_MANUAL_VAL - COMPANY_CODE | Company Code | |
| 27 | Table/Structure Field |
TLVT_MANUAL_VAL - ACCOUNT_GROUP | Securities Account Group | |
| 28 | Table/Structure Field |
TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 29 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 30 | Table/Structure Field |
TPMS_VALUE - POSITION_CURR | Position Currency | |
| 31 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 32 | Table/Structure Field |
TPMS_VALUE - VALUATION_CURR | Valuation Currency |
