Data Element list used by SAP ABAP Program LFVD_CHKTOP (LFVD_CHKTOP)
SAP ABAP Program
LFVD_CHKTOP (LFVD_CHKTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUDAT | Posting Date in the Document | ||
| 2 | BUKRS | Company Code | ||
| 3 | BU_PARTNER | Business Partner Number | ||
| 4 | FLAG | General Flag | ||
| 5 | GSART | Business type (interest reference) | ||
| 6 | JBR_DTE_SOFT_MOD_NOTE_ID | Note Number for Soft Modification | ||
| 7 | KUNNR | Customer Number | ||
| 8 | RANL | Contract Number | ||
| 9 | RLDEPO | Securities Account | ||
| 10 | RPORTB | Portfolio | ||
| 11 | SYDATUM | System Date | ||
| 12 | TPM_ACC_CODE | Accounting Code | ||
| 13 | TPM_ACC_INTEREST_IDX_CLEAN | Accrued Interest in Position Currency Index-Clean | ||
| 14 | TPM_ACC_INTEREST_PC | Accrued Interest in Position Currency | ||
| 15 | TPM_ACC_INTEREST_VC | Accrued Interest in Valuation Currency | ||
| 16 | TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | ||
| 17 | TPM_AMORT_IDX_CLEAN | Amortization, Index-Clean, in Position Currency | ||
| 18 | TPM_AMORT_NEG_SPREAD_IDX_CLEAN | Amortiz. of Negotiation Spread in Position Crcy Index-Clean | ||
| 19 | TPM_AMORT_NEG_SPREAD_PC | Amortization of Negotiation Spread in Position Currency | ||
| 20 | TPM_AMORT_NEG_SPREAD_VC | Amortization of Negotiation Spread in Valuation Currency | ||
| 21 | TPM_AMORT_PC | Amortization in Position Currency | ||
| 22 | TPM_AMORT_VC | Amortization in Valuation Currency | ||
| 23 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 24 | TPM_CHARGE_IDX_CLEAN | Costs, Index-Clean, in Position Currency | ||
| 25 | TPM_CHARGE_PC | Costs in Position Currency | ||
| 26 | TPM_CHARGE_VC | Costs in Valuation Currency | ||
| 27 | TPM_DISAGIO_IDX_CLEAN | Index-Clean Discount/Premium in Position Currency | ||
| 28 | TPM_DISAGIO_PC | Discount/Premium in Position Currency | ||
| 29 | TPM_DISAGIO_VC | Discount/Premium in Valuation Currency | ||
| 30 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 31 | TPM_IMPAIRMENT_IDX_CLEAN | Impairment in Position Currency Index-Clean | ||
| 32 | TPM_IMPAIRMENT_PC | Impairment in Position Currency | ||
| 33 | TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | ||
| 34 | TPM_INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | ||
| 35 | TPM_LOT_ID | Identifier of the Lot | ||
| 36 | TPM_MODE | Mode | ||
| 37 | TPM_NGSPR_IDXCL | Negotiation Spread Index Clean | ||
| 38 | TPM_NGSPR_PC | Negotiation Spread in Position Currency | ||
| 39 | TPM_NGSPR_VC | Negotiation Spread in Valuation Currency | ||
| 40 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 41 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 42 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 43 | TPM_POSITION_CURR | Position Currency | ||
| 44 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 45 | TPM_PRODUCT_GROUP | Product Group | ||
| 46 | TPM_PURCH_IDX_CLEAN | Purchase Value, Index-Clean, in Position Currency | ||
| 47 | TPM_PURCH_PC | Purchase Value in Position Currency | ||
| 48 | TPM_PURCH_VC | Purchase Value in Valuation Currency | ||
| 49 | TPM_REPAYMENT_IDX_CLEAN | Cumulative Repayment in Position Currency Index-Clean | ||
| 50 | TPM_REPAYMENT_PC | Cumulative Repayment in Position Currency | ||
| 51 | TPM_REPAYMENT_VC | Cumulative Repayment in Valuation Currency | ||
| 52 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 53 | TPM_UNITS | Units | ||
| 54 | TPM_VALUATION_CURR | Valuation Currency | ||
| 55 | TPM_VAL_AREA | Valuation Area | ||
| 56 | TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | ||
| 57 | TPM_VAL_CH_TI_IDX_CLEAN | Valuation of Cap. Costs, Security, Index-Clean, in Pos. Crcy | ||
| 58 | TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | ||
| 59 | TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | ||
| 60 | TPM_VAL_CLASS | Valuation Class | ||
| 61 | TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 62 | TPM_VAL_IDX_PC | Index Valuation in Position Currency | ||
| 63 | TPM_VAL_IDX_VC | Index Valuation in Valuation Currency | ||
| 64 | TPM_VAL_TI_IDX_CLEAN | Security Valuation, Index-Clean, in Position Currency | ||
| 65 | TPM_VAL_TI_PC | Security Valuation in Position Currency | ||
| 66 | TPM_VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 67 | TPM_VAR_MARGIN_PC | Variation Margin in Position Currency | ||
| 68 | TPM_VAR_MARGIN_VC | Variation Margin in Valuation Currency | ||
| 69 | VVRANLW | Security ID Number | ||
| 70 | XFELD | Checkbox |