Data Element list used by SAP ABAP Program RTPM_TRL_SHOW_POSITION_VALTOP (Include RTPM_TRL_SHOW_POSITION_VALTOP)
SAP ABAP Program 
RTPM_TRL_SHOW_POSITION_VALTOP (Include RTPM_TRL_SHOW_POSITION_VALTOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
DKURS | Rate/Price Date | |
| 3 | Data Element |
FTI_LOTGENERATION_DEALNR | Lot-Generating Transaction Number | |
| 4 | Data Element |
OS_GUID | Globally Unique Identifier | |
| 5 | Data Element |
RLDEPO | Securities Account | |
| 6 | Data Element |
RPORTB | Portfolio | |
| 7 | Data Element |
SAKAR | Stock category | |
| 8 | Data Element |
STICHTAG | Key Date for Selection According to Time-Related Validity | |
| 9 | Data Element |
TB_FATEXT | Name of Transaction Type | |
| 10 | Data Element |
TB_MERKM | Characteristics | |
| 11 | Data Element |
TB_REFER | Internal Reference | |
| 12 | Data Element |
TB_RFHA | Financial Transaction | |
| 13 | Data Element |
TB_RMAID | Master Agreement | |
| 14 | Data Element |
TB_SFHAART | Financial Transaction Type | |
| 15 | Data Element |
TB_XKONTRH | Name and address of business partner | |
| 16 | Data Element |
TB_ZUOND | Assignment | |
| 17 | Data Element |
TEXT30 | Text (30 Characters) | |
| 18 | Data Element |
TPM_AA_REF | Account Assignment Reference of Position Management | |
| 19 | Data Element |
TPM_ACC_ASS_REF_TEXT | Name of Account Assignment Reference | |
| 20 | Data Element |
TPM_ACC_CODE | Accounting Code | |
| 21 | Data Element |
TPM_ACTIVE_PASSIVE | Indicator: Assets/Liabilities Position | |
| 22 | Data Element |
TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | |
| 23 | Data Element |
TPM_FX_BOOK_EXCHANGE_RATE | Book Exchange Rate | |
| 24 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 25 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 26 | Data Element |
TPM_NOMINAL_CURR | Nominal Currency | |
| 27 | Data Element |
TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | |
| 28 | Data Element |
TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | |
| 29 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 30 | Data Element |
TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 31 | Data Element |
TPM_POSITION_CURR | Position Currency | |
| 32 | Data Element |
TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | |
| 33 | Data Element |
TPM_POS_MAN_PROC | Position Management Procedure | |
| 34 | Data Element |
TPM_POS_MAN_PROC_TEXT | Position Management Procedure Text | |
| 35 | Data Element |
TPM_SEC_ACCT_GRP | Securities Account Group | |
| 36 | Data Element |
TPM_SEC_ACCT_GRP_NAME | Name of Securities Account Group | |
| 37 | Data Element |
TPM_STEP_PROCEDURE | Procedure for a Step | |
| 38 | Data Element |
TPM_STEP_PROCEDURE_TEXT | Name of Procedure for a Step | |
| 39 | Data Element |
TPM_TR_ACC_CODE_NAME | Name of Accounting Code | |
| 40 | Data Element |
TPM_UNITS | Units | |
| 41 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 42 | Data Element |
TPM_VALUATION_CURR | Valuation Currency | |
| 43 | Data Element |
TPM_VAL_AREA | Valuation Area | |
| 44 | Data Element |
TPM_VAL_AREA_NAME | Name of the Valuation Area | |
| 45 | Data Element |
TPM_VAL_CLASS | Valuation Class | |
| 46 | Data Element |
TPM_VAL_CLASS_NAME | Description of valuation class | |
| 47 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 48 | Data Element |
VVRANLW | Security ID Number | |
| 49 | Data Element |
VVRHANDPL | Exchange | |
| 50 | Data Element |
VVSART | Product Type | |
| 51 | Data Element |
VVSKURSART | Security Price Type | |
| 52 | Data Element |
VVXPORTB | Portfolio name | |
| 53 | Data Element |
XALKZ | Short name | |
| 54 | Data Element |
XALLB | Long name |
