Data Element list used by SAP ABAP Table TRGT_TRANS_REVAL (Table with Revaluation Structures for Transfer to TR Ledger)
SAP ABAP Table
TRGT_TRANS_REVAL (Table with Revaluation Structures for Transfer to TR Ledger) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | ||
| 2 | BBUCHHW | Book value in local currency | ||
| 3 | BBUCHWR | Book value in position currency | ||
| 4 | BKAUFDELTAHW | Acquisition Value Delta in Local Currency | ||
| 5 | BKAUFDELTAWR | Acquisition Value Delta in Position Currency | ||
| 6 | BKAUFHW | Acquisition value in local currency | ||
| 7 | BKAUFWR | Acquisition value in position currency | ||
| 8 | BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 9 | BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 10 | BNOMINAL | Nominal amount in position currency | ||
| 11 | BUKRS | Company Code | ||
| 12 | FPM_AMT1_HW | Position amortization (local currency) | ||
| 13 | FPM_AMT1_WR | Position amortization (position currency) | ||
| 14 | FPM_AMT2_HW | Position amortization II (local currency) | ||
| 15 | FPM_AMT2_WR | Position amortization II (position currency) | ||
| 16 | FPM_AMT3_HW | Premium/discount (local currency) | ||
| 17 | FPM_AMT3_WR | Premium/discount (position currency) | ||
| 18 | FPM_AMT4_HW | Premium/discount II (Local currency) | ||
| 19 | FPM_AMT4_WR | Premium/discount II (position currency) | ||
| 20 | MANDT | Client | ||
| 21 | NUM4 | Four-digit number | ||
| 22 | RANTYP | Contract Type | ||
| 23 | RLDEPO | Securities Account | ||
| 24 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 25 | SYDATUM | System Date | ||
| 26 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 27 | TPM_FLAG | Indicator | ||
| 28 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 29 | TPM_SEC_ACCT_GRP_NAME | Name of Securities Account Group | ||
| 30 | TPM_VAL_AREA | Valuation Area | ||
| 31 | TPM_VAL_CLASS | Valuation Class | ||
| 32 | VVBFWBWHW | Foreign exchange valuation in local currency | ||
| 33 | VVBINITIAL | At present not supported (always 0) | ||
| 34 | VVBINITIAL | At present not supported (always 0) | ||
| 35 | VVBINITIAL | At present not supported (always 0) | ||
| 36 | VVBINITIAL | At present not supported (always 0) | ||
| 37 | VVBKOBWHW | Valuation of capitalized costs from price in local currency | ||
| 38 | VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | ||
| 39 | VVBKOFBHW | Forex valuation of capitalized costs in local currency | ||
| 40 | VVBKSTBHW | Book value of activated incid. costs in local currency | ||
| 41 | VVBKSTBWR | Book value of capitalized incid. costs in position currency | ||
| 42 | VVBWPAEWR | Revenues/Expenses (FISO) | ||
| 43 | VVBWPAEWR | Revenues/Expenses (FISO) | ||
| 44 | VVBWPAEWR | Revenues/Expenses (FISO) | ||
| 45 | VVBWPBWHW | Price valuation in local currency | ||
| 46 | VVBWPBWWR | Price valuation in position currency | ||
| 47 | VVRANLW | Security ID Number | ||
| 48 | WAERS | Currency Key |