Data Element list used by SAP ABAP Table TRLS_REPORT_MAP_FLOW_VALUE (Mapping Structure - Reporting for Par. Positions: Flows)
SAP ABAP Table TRLS_REPORT_MAP_FLOW_VALUE (Mapping Structure - Reporting for Par. Positions: Flows) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | FTI_D_AMAQU_VAL_LC | Delta Amortized Acquisition Value in Local Currency | |
2 | Data Element | FTI_D_AMAQU_VAL_PC | Delta Amortized Acquisition Value in Position Currency | |
3 | Data Element | FTI_D_AMAQU_VAL_VC | Delta Amortized Acquisition Value in Valuation Currency | |
4 | Data Element | FTI_D_AMORT_LC | Delta Amortization in Local Currency | |
5 | Data Element | FTI_D_AMORT_PC | Delta Amortization in Position Currency | |
6 | Data Element | FTI_D_AMORT_VC | Delta Amortization in Valuation Currency | |
7 | Data Element | FTI_D_AQU_VAL_LC | Delta Acquisition Value in Local Currency | |
8 | Data Element | FTI_D_AQU_VAL_PC | Delta Acquisition Value in Position Currency | |
9 | Data Element | FTI_D_AQU_VAL_VC | Delta Acquisition Value in Valuation Currency | |
10 | Data Element | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | |
11 | Data Element | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | |
12 | Data Element | FTI_D_BOOK_VAL_EX_VC | Delta Book Value Excl. Costs in Valuation Currency | |
13 | Data Element | FTI_D_BOOK_VAL_LC | Delta Book Value in Local Currency | |
14 | Data Element | FTI_D_BOOK_VAL_PC | Delta Book Value in Position Currency | |
15 | Data Element | FTI_D_BOOK_VAL_VC | Delta Book Value in Valuation Currency | |
16 | Data Element | FTI_D_CHARGE_LC | Delta Costs in Local Currency | |
17 | Data Element | FTI_D_CHARGE_PC | Delta Costs in Position Currency | |
18 | Data Element | FTI_D_CHARGE_VC | Delta Costs in Valuation Currency | |
19 | Data Element | FTI_D_DISAGIO_LC | Delta Cleared PD Def./Tax Compensation in Local Currency | |
20 | Data Element | FTI_D_DISAGIO_PC | Delta Cleared PD Def./Tax Compensation in Position Currency | |
21 | Data Element | FTI_D_DISAGIO_VC | Delta Cleared PD Def./Tax Compensation in Valuation Currency | |
22 | Data Element | FTI_D_IMPMNT_LC | Delta Impairment in Local Currency | |
23 | Data Element | FTI_D_IMPMNT_PC | Delta Impairment in Position Currency | |
24 | Data Element | FTI_D_IMPMNT_VC | Delta Impairment in Valuation Currency | |
25 | Data Element | FTI_D_NOMINAL_AMT_PC | Delta Nominal Amount in Position Currency | |
26 | Data Element | FTI_D_NOMINAL_ORG_AMT_PC | Delta: Original Nominal Amount in Position Currency | |
27 | Data Element | FTI_D_PURCH_LC | Delta Purchase Value in Local Currency | |
28 | Data Element | FTI_D_PURCH_PC | Delta Purchase Value in Position Currency | |
29 | Data Element | FTI_D_PURCH_VC | Delta Purchase Value in Valuation Currency | |
30 | Data Element | FTI_D_REPAYMENT_LC | Delta: Cumulative Repayment in Local Currency | |
31 | Data Element | FTI_D_REPAYMENT_PC | Delta: Cumulative Repayment in Position Currency | |
32 | Data Element | FTI_D_REPAYMENT_VC | Delta: Cumulative Repayment in Valuation Currency | |
33 | Data Element | FTI_D_SPOTVALP_LC | Delta Spot Valuation of Purchase Crcy in Local Currency | |
34 | Data Element | FTI_D_SPOTVALP_VC | Delta Spot Valuation of Purchase Crcy in Valuation Currency | |
35 | Data Element | FTI_D_SPOTVALS_LC | Delta Spot Valuation of Sale Currency in Local Currency | |
36 | Data Element | FTI_D_SPOTVALS_VC | Delta Spot Valuation of Sale Currency in Valuation Currency | |
37 | Data Element | FTI_D_SWAPACC_LC | Delta Swap/Margin Accrual/Deferral in Local Currency | |
38 | Data Element | FTI_D_SWAPACC_PC | Delta Swap/Margin Accrual/Deferral in Position Currency | |
39 | Data Element | FTI_D_SWAPACC_VC | Delta Swap/Margin Accrual/Deferral in Valuation Currency | |
40 | Data Element | FTI_D_SWAPVAL_LC | Delta Swap Valuation in Local Currency | |
41 | Data Element | FTI_D_SWAPVAL_VC | Delta Swap Valuation in Valuation Currency | |
42 | Data Element | FTI_D_UNITS | Delta Number of Units | |
43 | Data Element | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | |
44 | Data Element | FTI_D_VAL_CH_FX_NPL_LC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Local Crcy | |
45 | Data Element | FTI_D_VAL_CH_FX_NPL_VC | Delta Val.of Cap.Costs, FX, Not Affecting P/L, in Val. Crcy | |
46 | Data Element | FTI_D_VAL_CH_FX_VC | Delta Valuation of Capitalized Costs, FX, in Valuation Crcy | |
47 | Data Element | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | |
48 | Data Element | FTI_D_VAL_CH_TI_NPL_LC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Local Crcy | |
49 | Data Element | FTI_D_VAL_CH_TI_NPL_PC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, in Position Crcy | |
50 | Data Element | FTI_D_VAL_CH_TI_NPL_VC | Delta Val.of Cap.Costs, Sec., Not Aff. P/L, Valuation Crcy | |
51 | Data Element | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | |
52 | Data Element | FTI_D_VAL_CH_TI_VC | Delta Valuation of Capitalized Costs, Security, in VC | |
53 | Data Element | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | |
54 | Data Element | FTI_D_VAL_FX_NPL_LC | Delta Foreign Currency Valuation, Not Affecting P/L, in LC | |
55 | Data Element | FTI_D_VAL_FX_NPL_VC | Delta Foreign Currency Valuation, Not Affecting P/L, in VC | |
56 | Data Element | FTI_D_VAL_FX_VC | Delta Foreign Currency Valuation in Valuation Currency | |
57 | Data Element | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | |
58 | Data Element | FTI_D_VAL_TI_NPL_LC | Delta Security Valuation, Not Affecting P/L, in Local Crcy | |
59 | Data Element | FTI_D_VAL_TI_NPL_PC | Delta Security Valuation, Not Affecting P/L, in Pos. Crcy | |
60 | Data Element | FTI_D_VAL_TI_NPL_VC | Delta Security Valuation, Not Affecting P/L, in Val. Crcy | |
61 | Data Element | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | |
62 | Data Element | FTI_D_VAL_TI_VC | Delta Security Valuation in Valuation Currency | |
63 | Data Element | FTI_D_VARMAR_LC | Delta Variation Margin in Local Currency | |
64 | Data Element | FTI_D_VARMAR_PC | Delta Variation Margin in Position Currency | |
65 | Data Element | FTI_D_VARMAR_VC | Delta Variation Margin in Valuation Currency | |
66 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
67 | Data Element | TPM_LOCAL_CURR | Local Currency | |
68 | Data Element | TPM_VALUATION_CURR | Valuation Currency |