Data Element list used by SAP ABAP Table TRGS_POS_VALUES (Structure for Position Values)
SAP ABAP Table
TRGS_POS_VALUES (Structure for Position Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTI_AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 2 | FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 3 | FTI_BOOK_VAL_PC | Book Value in Position Currency | ||
| 4 | FTI_BOOK_VAL_VC | Book Value in Valuation Currency | ||
| 5 | FTI_CHARGE_PC | Costs in position currency | ||
| 6 | FTI_CHARGE_VC | Costs in Valuation Currency | ||
| 7 | FTI_PURCH_PC | Purchase Value in Position Currency | ||
| 8 | FTI_PURCH_VC | Purchase Value in Valuation Currency | ||
| 9 | TPM_FX_BOOK_EXCHANGE_RATE | Book Exchange Rate | ||
| 10 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 11 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 12 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 13 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 14 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 15 | TPM_POSITION_CURR | Position Currency | ||
| 16 | TPM_POSITION_DATE | Position Value Date | ||
| 17 | TPM_UNITS | Units | ||
| 18 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 19 | TPM_VALUATION_AMT | Amount in Valuation Currency | ||
| 20 | TPM_VALUATION_CURR | Valuation Currency | ||
| 21 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 22 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 23 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security |