Data Element list used by SAP ABAP Table VALS_RATE_PRICE_VAL_NEW_DATA (Obsolete - Treasury: New Book Values and Rates)
SAP ABAP Table VALS_RATE_PRICE_VAL_NEW_DATA (Obsolete - Treasury: New Book Values and Rates) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | TPM_INT_CURR_RATE | Exchange Rate (Internal Display) | |
2 | Data Element | TPM_NBP_EC | New Book Rate Exclusive of Costs | |
3 | Data Element | TPM_NBR_FE | New Forex Book Rate | |
4 | Data Element | TPM_NBV_CO_PC | New Book Value Costs in Position Currency | |
5 | Data Element | TPM_NBV_CO_VC | New Book Value Costs in Valuation Currency | |
6 | Data Element | TPM_NBV_EC_IDX_CLEAN_PC | New Book Value Exclusive of Costs - Clean - Position Crcy | |
7 | Data Element | TPM_NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
8 | Data Element | TPM_NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |