SAP TRGS_POS_VALUES table - Structure for Position Values details in SAP

SAP TRGS_POS_VALUES table summary

Object Name: TRGS_POS_VALUES
Dictionary Type: Structure
Description: Structure for Position Values

Field list for TRGS_POS_VALUES table on an S/4 SAP system

Details

TRGS_POS_VALUES-POSITION_DATE table field - Position Value Date ▼

Description: Position Value Date
Field Name: POSITION_DATE
Data Element: TPM_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRGS_POS_VALUES-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS_L
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-NOMINAL_ORG_AMT table field - Original Nominal Amount in Position Currency ▼

Description: Original Nominal Amount in Position Currency
Field Name: NOMINAL_ORG_AMT
Data Element: TPM_NOMINAL_ORG_AMT
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-PURCH_VAL_PC table field - Purchase Value in Position Currency ▼

Description: Purchase Value in Position Currency
Field Name: PURCH_VAL_PC
Data Element: FTI_PURCH_PC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-PURCH_VAL_VC table field - Purchase Value in Valuation Currency ▼

Description: Purchase Value in Valuation Currency
Field Name: PURCH_VAL_VC
Data Element: FTI_PURCH_VC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-AQUI_VAL_PC table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: AQUI_VAL_PC
Data Element: FTI_AQU_VAL_PC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-AQUI_VAL_VC table field - Acquisition Value in Valuation Currency ▼

Description: Acquisition Value in Valuation Currency
Field Name: AQUI_VAL_VC
Data Element: FTI_AQU_VAL_VC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-AQUI_RATE_PC table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: AQUI_RATE_PC
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-BOOK_VAL_PC table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BOOK_VAL_PC
Data Element: FTI_BOOK_VAL_PC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-BOOK_VAL_VC table field - Book Value in Valuation Currency ▼

Description: Book Value in Valuation Currency
Field Name: BOOK_VAL_VC
Data Element: FTI_BOOK_VAL_VC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-BOOK_RATE_PC table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: BOOK_RATE_PC
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
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TRGS_POS_VALUES-MRKT_VAL_PC table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: MRKT_VAL_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-MRKT_VAL_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: MRKT_VAL_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-MRKT_RATE_PC table field - Price of Unit- or Percentage-Quoted Security ▼

Description: Price of Unit- or Percentage-Quoted Security
Field Name: MRKT_RATE_PC
Data Element: TB_PRICE_L
Data Type:
length (Dec): 0(0)
Check table:
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TRGS_POS_VALUES-COST_VAL_PC table field - Costs in position currency ▼

Description: Costs in position currency
Field Name: COST_VAL_PC
Data Element: FTI_CHARGE_PC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-COST_VAL_VC table field - Costs in Valuation Currency ▼

Description: Costs in Valuation Currency
Field Name: COST_VAL_VC
Data Element: FTI_CHARGE_VC
Data Type:
length (Dec): 0(0)
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TRGS_POS_VALUES-FX_BOOK_EXCHANGE_RATE table field - Book Exchange Rate ▼

Description: Book Exchange Rate
Field Name: FX_BOOK_EXCHANGE_RATE
Data Element: TPM_FX_BOOK_EXCHANGE_RATE
Data Type:
length (Dec): 0(0)
Check table:
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TRGS_POS_VALUES-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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TRGS_POS_VALUES-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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TRGS_POS_VALUES-AGIO_PC table field - Amount (Position Currency) ▼

Description: Amount (Position Currency)
Field Name: AGIO_PC
Data Element: TPM_POSITION_AMT
Data Type:
length (Dec): 0(0)
Check table:
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ConvExit:

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TRGS_POS_VALUES-AGIO_VC table field - Amount in Valuation Currency ▼

Description: Amount in Valuation Currency
Field Name: AGIO_VC
Data Element: TPM_VALUATION_AMT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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