Table/Structure Field list used by SAP ABAP Function Module TRF_CALC_POS_VALUES_GET (Liest Bestandskomponenten TRF-Position)
SAP ABAP Function Module TRF_CALC_POS_VALUES_GET (Liest Bestandskomponenten TRF-Position) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | DIFS_SELECTION_RANGES - FLAG_LONG_SHORT | DIFS_SELECTION_RANGES-FLAG_LONG_SHORT | |
2 | Table/Structure Field | DIFS_SELECTION_RANGES - LOT_ID | DIFS_SELECTION_RANGES-LOT_ID | |
3 | Table/Structure Field | DIFS_SELECTION_RANGES - POSITION_ACCOUNT | DIFS_SELECTION_RANGES-POSITION_ACCOUNT | |
4 | Table/Structure Field | DIFS_SELECTION_RANGES - SECURITY_ID | DIFS_SELECTION_RANGES-SECURITY_ID | |
5 | Table/Structure Field | DIFS_SELECTION_RANGES - VALUATION_AREA | DIFS_SELECTION_RANGES-VALUATION_AREA | |
6 | Table/Structure Field | DIFS_SELECTION_RANGES - ACCOUNTING_CODE | DIFS_SELECTION_RANGES-ACCOUNTING_CODE | |
7 | Table/Structure Field | TPMS_DEFBK_RESULT - B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | |
8 | Table/Structure Field | TPMS_DEFBK_RESULT - W_LOCAL_CURRENCY | Local currency | |
9 | Table/Structure Field | TPMS_DEFBK_RESULT - W_FOREIGN_CURRENCY | Position Currency (Currency of Position Amount) | |
10 | Table/Structure Field | TPMS_DEFBK_RESULT - B_VARIATION_MARGIN_LOCAL | Variation margin (local currency) | |
11 | Table/Structure Field | TPMS_DEFBK_RESULT - B_VARIATION_MARGIN_FOREIGN | Variation margin (position currency) | |
12 | Table/Structure Field | TPMS_DEFBK_RESULT - B_BOOK_VALUE_LOCAL | Book value of forward transaction (local currency) | |
13 | Table/Structure Field | TPMS_DEFBK_RESULT - B_AQUSITION_VALUE_LOCAL | Contract value upon purchase (local currency) | |
14 | Table/Structure Field | TPMS_DEFBK_RESULT - B_AQUSITION_VALUE_FOREIGN | Contract value upon purchase (position currency) | |
15 | Table/Structure Field | TPMS_DEFBK_RESULT - A_NUMBER_OF_SHARES | Number of units for unit-quoted securities | |
16 | Table/Structure Field | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
17 | Table/Structure Field | TPMS_VALUE - VALUATION_CURR | Valuation Currency | |
18 | Table/Structure Field | TPMS_VALUE - UNITS | Units | |
19 | Table/Structure Field | TPMS_VALUE - POSITION_CURR | Position Currency | |
20 | Table/Structure Field | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
21 | Table/Structure Field | TPMS_VALUE - POS_COMP | Position Component | |
22 | Table/Structure Field | TRGS_ACCOUNTING_CODE - LOW | Accounting Code | |
23 | Table/Structure Field | TRGS_ACCOUNTING_CODE - OPTION | Type of OPTION component in row type of a Ranges type | |
24 | Table/Structure Field | TRGS_ACCOUNTING_CODE - SIGN | Type of SIGN component in row type of a Ranges type | |
25 | Table/Structure Field | TRGS_FLAG_LONG_SHORT - LOW | Indicator: Long or Short Position | |
26 | Table/Structure Field | TRGS_FLAG_LONG_SHORT - OPTION | Type of OPTION component in row type of a Ranges type | |
27 | Table/Structure Field | TRGS_FLAG_LONG_SHORT - SIGN | Type of SIGN component in row type of a Ranges type | |
28 | Table/Structure Field | TRGS_LOT_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
29 | Table/Structure Field | TRGS_LOT_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
30 | Table/Structure Field | TRGS_LOT_ID - LOW | Identifier of the Lot | |
31 | Table/Structure Field | TRGS_POSITION_ACCOUNT - LOW | Futures Account for Listed Options and Futures | |
32 | Table/Structure Field | TRGS_POSITION_ACCOUNT - OPTION | Type of OPTION component in row type of a Ranges type | |
33 | Table/Structure Field | TRGS_POSITION_ACCOUNT - SIGN | Type of SIGN component in row type of a Ranges type | |
34 | Table/Structure Field | TRGS_SECURITY_ID - LOW | Security ID Number | |
35 | Table/Structure Field | TRGS_SECURITY_ID - OPTION | Type of OPTION component in row type of a Ranges type | |
36 | Table/Structure Field | TRGS_SECURITY_ID - SIGN | Type of SIGN component in row type of a Ranges type | |
37 | Table/Structure Field | TRGS_VALUATION_AREA - LOW | Valuation Area | |
38 | Table/Structure Field | TRGS_VALUATION_AREA - OPTION | Type of OPTION component in row type of a Ranges type | |
39 | Table/Structure Field | TRGS_VALUATION_AREA - SIGN | Type of SIGN component in row type of a Ranges type |