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