Data Element list used by SAP ABAP Table TRQS_LOT_ASSIG_HEADER_SCREEN (Treasury: Structure for Manual Lot Assignment, Header Data)
SAP ABAP Table
TRQS_LOT_ASSIG_HEADER_SCREEN (Treasury: Structure for Manual Lot Assignment, Header Data) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | RPORTB | Portfolio | ||
| 3 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 4 | TPM_CONSUMPTION_CAT | Consumption Sequence Procedure | ||
| 5 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 6 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 7 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 8 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 9 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 10 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 11 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 12 | TPM_POSITION_DATE | Position Value Date | ||
| 13 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 14 | TPM_UNITS | Units | ||
| 15 | TPM_UNITS | Units | ||
| 16 | TPM_UNITS | Units | ||
| 17 | TPM_VAL_AREA | Valuation Area | ||
| 18 | VRLDEPO | Securities Account | ||
| 19 | VVRANLW | Security ID Number |