Data Element list used by SAP ABAP Table TPMS_PL_LOT_ASSIGN (Profit and Loss for Securities Assigned to Lots)
SAP ABAP Table
TPMS_PL_LOT_ASSIGN (Profit and Loss for Securities Assigned to Lots) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TPM_AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 2 | TPM_AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 3 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 4 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 5 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 6 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 7 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 8 | TPM_PL_AMT_PC | Price Gain/Loss in Position Currency | ||
| 9 | TPM_PL_AMT_VC | Price Gain/Loss in Valuation Currency | ||
| 10 | TPM_POSITION_CURR | Position Currency | ||
| 11 | TPM_SETTL_AMT_PC | Settlement Amount in Position Currency | ||
| 12 | TPM_SETTL_AMT_VC | Settlement Amount in Valuation Currency | ||
| 13 | TPM_TRLDATE | Treasury Ledger Date | ||
| 14 | TPM_UNITS | Units | ||
| 15 | TPM_VALUATION_CURR | Valuation Currency |