Data Element list used by SAP ABAP Table VALS_NEW_DATA (New Position Values after a Valuation Step)
SAP ABAP Table VALS_NEW_DATA (New Position Values after a Valuation Step) is using
# Object Type Object Name Object Description Note
     
1 Data Element  TPM_INT_CURR_RATE Exchange Rate (Internal Display)
2 Data Element  TPM_NAM_VALUE_CL New Amortized Acquisition Value - Clean
3 Data Element  TPM_NAM_VALUE_PC New Amortized Acquisition Value in Position Currency
4 Data Element  TPM_NAM_VALUE_VC New Amortized Acquisition Value in Valuation Currency
5 Data Element  TPM_NBP_EC New Book Rate Exclusive of Costs
6 Data Element  TPM_NBR_FE New Forex Book Rate
7 Data Element  TPM_NBV_CO_PC New Book Value Costs in Position Currency
8 Data Element  TPM_NBV_CO_VC New Book Value Costs in Valuation Currency
9 Data Element  TPM_NBV_EC_IDX_CLEAN_PC New Book Value Exclusive of Costs - Clean - Position Crcy
10 Data Element  TPM_NBV_EC_PC New Book Value Exclusive of Costs in Position Currency
11 Data Element  TPM_NBV_EC_VC New Book Value Excluding Costs in Valuation Currency
12 Data Element  TPM_NVM_VC New Variation Margin in Valuation Currency