Data Element list used by SAP ABAP Interface IF_EX_TPM_POS_MAN_PROC_TRL (Add-In Interface IF_EX_TPM_POS_MAN_PROC_TRL)
SAP ABAP Interface
IF_EX_TPM_POS_MAN_PROC_TRL (Add-In Interface IF_EX_TPM_POS_MAN_PROC_TRL) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RANL | Contract Number | ||
| 2 | RLDEPO | Securities Account | ||
| 3 | RPORTB | Portfolio | ||
| 4 | SANLF | Product Category | ||
| 5 | TB_RFHA | Financial Transaction | ||
| 6 | TB_SFHAART | Financial Transaction Type | ||
| 7 | TPM_ACC_CODE | Accounting Code | ||
| 8 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 9 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 10 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 11 | TPM_POS_MAN_PROC | Position Management Procedure | ||
| 12 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 13 | TPM_VAL_AREA | Valuation Area | ||
| 14 | TPM_VAL_CLASS | Valuation Class | ||
| 15 | VVRANLW | Security ID Number | ||
| 16 | VVSART | Product Type |