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 | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | ||
| 2 | TPM_NAM_VALUE_CL | New Amortized Acquisition Value - Clean | ||
| 3 | TPM_NAM_VALUE_PC | New Amortized Acquisition Value in Position Currency | ||
| 4 | TPM_NAM_VALUE_VC | New Amortized Acquisition Value in Valuation Currency | ||
| 5 | TPM_NBP_EC | New Book Rate Exclusive of Costs | ||
| 6 | TPM_NBR_FE | New Forex Book Rate | ||
| 7 | TPM_NBV_CO_PC | New Book Value Costs in Position Currency | ||
| 8 | TPM_NBV_CO_VC | New Book Value Costs in Valuation Currency | ||
| 9 | TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | ||
| 10 | TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | ||
| 11 | TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | ||
| 12 | TPM_NVM_VC | New Variation Margin in Valuation Currency |