Data Element list used by SAP ABAP Table TRDTT_VADATA_OTC (Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.)
SAP ABAP Table
TRDTT_VADATA_OTC (Valuation-Area-Dependent Data for MM, FX, OTC Derivatives.) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
MANDT | Client | |
3 | ![]() |
TB_RFHA | Financial Transaction | |
4 | ![]() |
TPM_ACCR_PC | Accrual/Deferral in Position Currency | |
5 | ![]() |
TPM_ACCR_VC | Accrual/Deferral in Valuation Currency | |
6 | ![]() |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
7 | ![]() |
TPM_COM_VAL_CLASS | General Valuation Class | |
8 | ![]() |
TPM_IMPAIRMENT_PC | Impairment in Position Currency | |
9 | ![]() |
TPM_IMPAIRMENT_VC | Impairment in Valuation Currency | |
10 | ![]() |
TPM_POSITION_CURR | Position Currency | |
11 | ![]() |
TPM_POSITION_DATE | Position Value Date | |
12 | ![]() |
TPM_TRDT_POSNR | Item Number Legacy Data Transfer | |
13 | ![]() |
TPM_TRDT_RESET_ACCR | Accrual/Deferral with Reset | |
14 | ![]() |
TPM_TRDT_RESET_KEYDATE | Key Date for Reset within Legacy Data Transfer | |
15 | ![]() |
TPM_TRDT_RESET_VAL | Valuation with Reset | |
16 | ![]() |
TPM_TRDT_TRANS_FLG | Flag: Legacy Data Transferred | |
17 | ![]() |
TPM_VALUATION_CURR | Valuation Currency | |
18 | ![]() |
TPM_VAL_AREA | Valuation Area | |
19 | ![]() |
TPM_VAL_CH_FX_VC | Valuation of Capitalized Costs, FX, in Valuation Currency | |
20 | ![]() |
TPM_VAL_CH_FX_VC_NPL | Forex Costs Valuation Not Affecting P/L in Valuation Crcy | |
21 | ![]() |
TPM_VAL_CH_TI_PC | Valuation of Cap. Costs, Security, in Position Currency | |
22 | ![]() |
TPM_VAL_CH_TI_PC_NPL | Security Costs Valuation Not Affecting P/L in Position Crcy | |
23 | ![]() |
TPM_VAL_CH_TI_VC | Valuation of Cap. Costs, Security, in Valuation Currency | |
24 | ![]() |
TPM_VAL_CH_TI_VC_NPL | Security Costs Valuation Not Affecting P/L in Valuation Crcy | |
25 | ![]() |
TPM_VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | |
26 | ![]() |
TPM_VAL_FX_VC_NPL | Forex Valuation Not Affecting P/L in Valuation Currency | |
27 | ![]() |
TPM_VAL_MS_DEF_PC | Margin/Swap Deferral in Position Currency | |
28 | ![]() |
TPM_VAL_MS_DEF_VC | Margin/Swap Deferral in Valuation Currency | |
29 | ![]() |
TPM_VAL_PURCH_VC | Purchase Currency Valuation in Valuation Currency | |
30 | ![]() |
TPM_VAL_SALE_VC | Sale Currency Valuation in Valuation Currency | |
31 | ![]() |
TPM_VAL_SWAP_VC | Swap Accrual/Deferral in Valuation Currency | |
32 | ![]() |
TPM_VAL_TI_PC | Security Valuation in Position Currency | |
33 | ![]() |
TPM_VAL_TI_PC_NPL | Securities Valuation Not Affecting P/L in Position Currency | |
34 | ![]() |
TPM_VAL_TI_VC | Security Valuation in Valuation Currency | |
35 | ![]() |
TPM_VAL_TI_VC_NPL | Securities Valuation Not Affecting P/L in Valuation Currency |