Data Element list used by SAP ABAP Table TRQS_LOT_ASSIG_W_POS (Structure for Lot Allocation of a Business Transaction)
SAP ABAP Table
TRQS_LOT_ASSIG_W_POS (Structure for Lot Allocation of a Business Transaction) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | RLDEPO | Securities Account | ||
| 3 | RPORTB | Portfolio | ||
| 4 | TPM_BUSTRANSCAT | Business Transaction Category | ||
| 5 | TPM_BUSTRANSCAT_TEXT | Name of Business Transaction Category | ||
| 6 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 7 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 8 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 9 | TPM_DFT_TEXT | Update Type Text | ||
| 10 | TPM_DIS_FLOWTYPE | Update Type | ||
| 11 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 12 | TPM_LOCAL_AMT | Amount in Local Currency | ||
| 13 | TPM_LOCAL_CURR | Local Currency | ||
| 14 | TPM_LOT_ID | Identifier of the Lot | ||
| 15 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 16 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 17 | TPM_ORIGIN_DATE | Original Position Acquisition Date | ||
| 18 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 19 | TPM_PAYMENT_CURR | Payment Currency | ||
| 20 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 21 | TPM_POSITION_CURR | Position Currency | ||
| 22 | TPM_POSITION_DATE | Position Value Date | ||
| 23 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 24 | TPM_UNITS | Units | ||
| 25 | VVRANLW | Security ID Number |