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 |