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 |