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