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 Data Element  TPM_AQU_VAL_PC Acquisition Value in Position Currency
2 Data Element  TPM_AQU_VAL_VC Acquisition Value in Valuation Currency
3 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
4 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
5 Data Element  TPM_NOMINAL_AMT Nominal Amount
6 Data Element  TPM_NOMINAL_CURR Nominal Currency
7 Data Element  TPM_NOMINAL_ORG_AMT Original Nominal Amount in Position Currency
8 Data Element  TPM_PL_AMT_PC Price Gain/Loss in Position Currency
9 Data Element  TPM_PL_AMT_VC Price Gain/Loss in Valuation Currency
10 Data Element  TPM_POSITION_CURR Position Currency
11 Data Element  TPM_SETTL_AMT_PC Settlement Amount in Position Currency
12 Data Element  TPM_SETTL_AMT_VC Settlement Amount in Valuation Currency
13 Data Element  TPM_TRLDATE Treasury Ledger Date
14 Data Element  TPM_UNITS Units
15 Data Element  TPM_VALUATION_CURR Valuation Currency