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 Data Element  BUKRS Company Code
2 Data Element  RPORTB Portfolio
3 Data Element  TPM_COM_VAL_CLASS General Valuation Class
4 Data Element  TPM_CONSUMPTION_CAT Consumption Sequence Procedure
5 Data Element  TPM_FLAG_LONG_SHORT Indicator: Long or Short Position
6 Data Element  TPM_NOMINAL_AMT Nominal Amount
7 Data Element  TPM_NOMINAL_AMT Nominal Amount
8 Data Element  TPM_NOMINAL_AMT Nominal Amount
9 Data Element  TPM_NOMINAL_CURR Nominal Currency
10 Data Element  TPM_NOMINAL_CURR Nominal Currency
11 Data Element  TPM_NOMINAL_CURR Nominal Currency
12 Data Element  TPM_POSITION_DATE Position Value Date
13 Data Element  TPM_POS_ACCOUNT_FUT Futures Account for Listed Options and Futures
14 Data Element  TPM_UNITS Units
15 Data Element  TPM_UNITS Units
16 Data Element  TPM_UNITS Units
17 Data Element  TPM_VAL_AREA Valuation Area
18 Data Element  VRLDEPO Securities Account
19 Data Element  VVRANLW Security ID Number