SAP CMS_STR_SEC_ACC_POS_VAL_DATA table - Valuation details of securities positions details in SAP

SAP CMS_STR_SEC_ACC_POS_VAL_DATA table summary

Object Name: CMS_STR_SEC_ACC_POS_VAL_DATA
Dictionary Type: Structure
Description: Valuation details of securities positions

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

Details

CMS_STR_SEC_ACC_POS_VAL_DATA-CURRENT_PRICE table field - Current Price of a Securities Postion per Unit ▼

Description: Current Price of a Securities Postion per Unit
Field Name: CURRENT_PRICE
Data Element: CMS_DTE_SEC_ACC_POS_CP_AMT
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_VAL_DATA-CURR_PRICE_CURR table field - Currency of Current Price of a Securities Position ▼

Description: Currency of Current Price of a Securities Position
Field Name: CURR_PRICE_CURR
Data Element: CMS_DTE_SEC_ACC_POS_CP_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_VAL_DATA-CURR_PRICE_PCT table field - Current Price of a Unit of a Securities Position ▼

Description: Current Price of a Unit of a Securities Position
Field Name: CURR_PRICE_PCT
Data Element: CMS_DTE_SEC_ACC_POS_CP_PCT
Data Type: DEC
length (Dec): 10(6)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_PCT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_VAL_DATA-CURR_PRICE_AT table field - Position value recording Timestamp ▼

Description: Position value recording Timestamp
Field Name: CURR_PRICE_AT
Data Element: CMS_DTE_SEC_CPRICE_TSTMPS
Data Type: NUMC
length (Dec): 15(0)
Check table:
Conversion Routine: TSTPS
Domain Name: TZNTSTMPSL
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: TSTPS

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CMS_STR_SEC_ACC_POS_VAL_DATA-MARKET_VALUE table field - Market Value of a Securities Position ▼

Description: Market Value of a Securities Position
Field Name: MARKET_VALUE
Data Element: CMS_DTE_SEC_ACC_POS_MKT_VAL
Data Type: CURR
length (Dec): 17(2)
Check table:
Conversion Routine:
Domain Name: CMS_SEC_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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CMS_STR_SEC_ACC_POS_VAL_DATA-MARKET_VAL_CURR table field - Currency of the Market Value of Securities Positions ▼

Description: Currency of the Market Value of Securities Positions
Field Name: MARKET_VAL_CURR
Data Element: CMS_DTE_SEC_ACC_POS_MKT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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