Data Element list used by SAP ABAP View TRQV_LOTFLOW (Treasury: Lot Flow with Related Position Flow)
SAP ABAP View
TRQV_LOTFLOW (Treasury: Lot Flow with Related Position Flow) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | MANDT | Client | ||
| 3 | RLDEPO | Securities Account | ||
| 4 | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | ||
| 5 | TPM_COM_VAL_CLASS | General Valuation Class | ||
| 6 | TPM_DB_OS_GUID | Object Identity in Database Format | ||
| 7 | TPM_DB_OS_GUID | Object Identity in Database Format | ||
| 8 | TPM_DB_OS_GUID | Object Identity in Database Format | ||
| 9 | TPM_DIS_FLOWTYPE | Update Type | ||
| 10 | TPM_FLAG_LONG_SHORT | Indicator: Long or Short Position | ||
| 11 | TPM_LOCAL_AMT | Amount in Local Currency | ||
| 12 | TPM_LOCAL_CURR | Local Currency | ||
| 13 | TPM_LOT_ID | Identifier of the Lot | ||
| 14 | TPM_NOMINAL_AMT | Nominal Amount | ||
| 15 | TPM_NOMINAL_CURR | Nominal Currency | ||
| 16 | TPM_NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 17 | TPM_PAYMENT_AMT | Amount in Payment Currency | ||
| 18 | TPM_PAYMENT_CURR | Payment Currency | ||
| 19 | TPM_PORTFOLIO_DIFF | Portfolio as Differentiation Characteristic | ||
| 20 | TPM_POSITION_AMT | Amount in Position Currency | ||
| 21 | TPM_POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 22 | TPM_POSITION_CURR | Position Currency | ||
| 23 | TPM_POSITION_DATE | Position Value Date | ||
| 24 | TPM_POS_ACCOUNT_FUT | Futures Account for Listed Options and Futures | ||
| 25 | TPM_QTY_PM_CAT | Position Change Category: Quantity | ||
| 26 | TPM_SOURCE_TARGET_FLG | Indicator: Source or Target of a Flow | ||
| 27 | TPM_TRANSFER_GROUP | Group of Flows from a Source or Target | ||
| 28 | TPM_TRDFLOWNR | Number of a Distributor Flow | ||
| 29 | TPM_UNITS | Units | ||
| 30 | VVRANLW | Security ID Number |