SAP TPMS_PL_LOT_ASSIGN table - Profit and Loss for Securities Assigned to Lots details in SAP

SAP TPMS_PL_LOT_ASSIGN table summary

Object Name: TPMS_PL_LOT_ASSIGN
Dictionary Type: Structure
Description: Profit and Loss for Securities Assigned to Lots

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

Details

TPMS_PL_LOT_ASSIGN-BUSTRANSID_SALE table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID_SALE
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSTRANSID_SALE

TPMS_PL_LOT_ASSIGN-BUSTRANSID_PL table field - Identifier of the Distributor Business Transaction ▼

Description: Identifier of the Distributor Business Transaction
Field Name: BUSTRANSID_PL
Data Element: TPM_BUSTRANSID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BUSTRANSID_PL

TPMS_PL_LOT_ASSIGN-POSITION_DATE table field - Treasury Ledger Date ▼

Description: Treasury Ledger Date
Field Name: POSITION_DATE
Data Element: TPM_TRLDATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_DATE

TPMS_PL_LOT_ASSIGN-NOMINAL_AMT table field - Nominal Amount ▼

Description: Nominal Amount
Field Name: NOMINAL_AMT
Data Element: TPM_NOMINAL_AMT
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_AMT

TPMS_PL_LOT_ASSIGN-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: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_ORG_AMT

TPMS_PL_LOT_ASSIGN-NOMINAL_CURR table field - Nominal Currency ▼

Description: Nominal Currency
Field Name: NOMINAL_CURR
Data Element: TPM_NOMINAL_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field NOMINAL_CURR

TPMS_PL_LOT_ASSIGN-UNITS table field - Units ▼

Description: Units
Field Name: UNITS
Data Element: TPM_UNITS
Data Type: DEC
length (Dec): 22(6)
Check table:
Conversion Routine:
Domain Name: TPM_UNITS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field UNITS

TPMS_PL_LOT_ASSIGN-AQU_VAL_PC table field - Acquisition Value in Position Currency ▼

Description: Acquisition Value in Position Currency
Field Name: AQU_VAL_PC
Data Element: TPM_AQU_VAL_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AQU_VAL_PC

TPMS_PL_LOT_ASSIGN-AQU_VAL_VC table field - Acquisition Value in Valuation Currency ▼

Description: Acquisition Value in Valuation Currency
Field Name: AQU_VAL_VC
Data Element: TPM_AQU_VAL_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AQU_VAL_VC

TPMS_PL_LOT_ASSIGN-SETTL_AMT_PC table field - Settlement Amount in Position Currency ▼

Description: Settlement Amount in Position Currency
Field Name: SETTL_AMT_PC
Data Element: TPM_SETTL_AMT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SETTL_AMT_PC

TPMS_PL_LOT_ASSIGN-SETTL_AMT_VC table field - Settlement Amount in Valuation Currency ▼

Description: Settlement Amount in Valuation Currency
Field Name: SETTL_AMT_VC
Data Element: TPM_SETTL_AMT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SETTL_AMT_VC

TPMS_PL_LOT_ASSIGN-PL_AMT_PC table field - Price Gain/Loss in Position Currency ▼

Description: Price Gain/Loss in Position Currency
Field Name: PL_AMT_PC
Data Element: TPM_PL_AMT_PC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_AMT_PC

TPMS_PL_LOT_ASSIGN-PL_AMT_VC table field - Price Gain/Loss in Valuation Currency ▼

Description: Price Gain/Loss in Valuation Currency
Field Name: PL_AMT_VC
Data Element: TPM_PL_AMT_VC
Data Type: CURR
length (Dec): 21(2)
Check table:
Conversion Routine:
Domain Name: TPM_AMOUNT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PL_AMT_VC

TPMS_PL_LOT_ASSIGN-POSITION_CURR table field - Position Currency ▼

Description: Position Currency
Field Name: POSITION_CURR
Data Element: TPM_POSITION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field POSITION_CURR

TPMS_PL_LOT_ASSIGN-VALUATION_CURR table field - Valuation Currency ▼

Description: Valuation Currency
Field Name: VALUATION_CURR
Data Element: TPM_VALUATION_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUATION_CURR

TPMS_PL_LOT_ASSIGN-DIFF_VALUES table field - ▼

Description:
Field Name: DIFF_VALUES
Data Element: DIFS_DIFF_VALUES
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIFF_VALUES

TPMS_PL_LOT_ASSIGN-VALUATION_AREA table field - Treasury Valuation Area ▼

Description: Treasury Valuation Area
Field Name: VALUATION_AREA
Data Element: TPM_VAL_AREA
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: TPM_VAL_AREA
MemoryID: TPM_VAL_AREA
AppClass:
SHLP: TRG_VALUATION_AREA
SHLP Field: VALUATION_AREA
ConvExit:

See all SAP tables containing field VALUATION_AREA

TPMS_PL_LOT_ASSIGN-ACCOUNTING_CODE table field - Accounting Code ▼

Description: Accounting Code
Field Name: ACCOUNTING_CODE
Data Element: TPM_ACC_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: TPM_ACC_CODE
MemoryID: TPM_TAC
AppClass:
SHLP: TRG_ACC_CODE
SHLP Field: TR_ACC_CODE
ConvExit:

See all SAP tables containing field ACCOUNTING_CODE

TPMS_PL_LOT_ASSIGN-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

See all SAP tables containing field COMPANY_CODE

TPMS_PL_LOT_ASSIGN-PRODUCT_TYPE table field - Product Type ▼

Description: Product Type
Field Name: PRODUCT_TYPE
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

See all SAP tables containing field PRODUCT_TYPE

TPMS_PL_LOT_ASSIGN-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

See all SAP tables containing field SECURITY_ACCOUNT

TPMS_PL_LOT_ASSIGN-SECURITY_ID table field - Security Class ID Number ▼

Description: Security Class ID Number
Field Name: SECURITY_ID
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

See all SAP tables containing field SECURITY_ID

TPMS_PL_LOT_ASSIGN-PORTFOLIO table field - Portfolio as Differentiation Characteristic ▼

Description: Portfolio as Differentiation Characteristic
Field Name: PORTFOLIO
Data Element: TPM_PORTFOLIO_DIFF
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RPORTB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field PORTFOLIO

TPMS_PL_LOT_ASSIGN-ACCOUNT_GROUP table field - Securities Account Group ▼

Description: Securities Account Group
Field Name: ACCOUNT_GROUP
Data Element: TPM_SEC_ACCT_GRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_SEC_ACCT_GRP
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

See all SAP tables containing field ACCOUNT_GROUP

TPMS_PL_LOT_ASSIGN-POSITION_ACCOUNT table field - Futures Account for Listed Options and Futures ▼

Description: Futures Account for Listed Options and Futures
Field Name: POSITION_ACCOUNT
Data Element: TPM_POS_ACCOUNT_FUT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_POS_ACCOUNT_FUT
MemoryID: TRF_PAC
AppClass:
SHLP: TRFC_F4_POS_ACCOUNT
SHLP Field: POS_ACCOUNT
ConvExit:

See all SAP tables containing field POSITION_ACCOUNT

TPMS_PL_LOT_ASSIGN-FLAG_LONG_SHORT table field - Indicates whether it is a long or a short position ▼

Description: Indicates whether it is a long or a short position
Field Name: FLAG_LONG_SHORT
Data Element: TPM_FLAG_LONG_SHORT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TPM_FLAG_LONG_SHORT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FLAG_LONG_SHORT

TPMS_PL_LOT_ASSIGN-LOT_ID table field - Identifier of the Lot ▼

Description: Identifier of the Lot
Field Name: LOT_ID
Data Element: TPM_LOT_ID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field LOT_ID

TPMS_PL_LOT_ASSIGN-LOANS_CONTRACT table field - Contract Number ▼

Description: Contract Number
Field Name: LOANS_CONTRACT
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field LOANS_CONTRACT

TPMS_PL_LOT_ASSIGN-DEAL_NUMBER table field - Financial Transaction ▼

Description: Financial Transaction
Field Name: DEAL_NUMBER
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

See all SAP tables containing field DEAL_NUMBER

TPMS_PL_LOT_ASSIGN-EXTERNAL_ACCOUNT table field - External Account ▼

Description: External Account
Field Name: EXTERNAL_ACCOUNT
Data Element: TPM_EXT_ACCOUNT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TPM_EXT_ACCOUNT
MemoryID: TREA_EA
AppClass:
SHLP: TREATH_EXT_ACCOUNT
SHLP Field: EXT_ACCOUNT
ConvExit:

See all SAP tables containing field EXTERNAL_ACCOUNT

TPMS_PL_LOT_ASSIGN-DIFF_CURRENCY table field - Currency as Differentiation Term ▼

Description: Currency as Differentiation Term
Field Name: DIFF_CURRENCY
Data Element: TPM_DIFF_CURRENCY
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: TPM_DIFF_CURR
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIFF_CURRENCY

TPMS_PL_LOT_ASSIGN-HEDGED_ITEM_ID table field - Identification Number of Hedged Item ▼

Description: Identification Number of Hedged Item
Field Name: HEDGED_ITEM_ID
Data Element: THM_HEDGE_ID
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: THM_HEDGE_ID
MemoryID: HEDGEID
AppClass:
SHLP: H_HEDGE_ID
SHLP Field: HEDGE_ID
ConvExit:

See all SAP tables containing field HEDGED_ITEM_ID

TPMS_PL_LOT_ASSIGN-EXPOSURE_ITEM_ID table field - Exposure Item ID ▼

Description: Exposure Item ID
Field Name: EXPOSURE_ITEM_ID
Data Element: TOE_EXPOSURE_ITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_ITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field EXPOSURE_ITEM_ID

TPMS_PL_LOT_ASSIGN-COM_VAL_CLASS table field - General Valuation Class ▼

Description: General Valuation Class
Field Name: COM_VAL_CLASS
Data Element: TPM_COM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_COM_VAL_CLASS
MemoryID: CVC
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field COM_VAL_CLASS

TPMS_PL_LOT_ASSIGN-VALUATION_CLASS table field - Valuation Class ▼

Description: Valuation Class
Field Name: VALUATION_CLASS
Data Element: TPM_VAL_CLASS
Data Type: NUMC
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: TPM_VAL_CLASS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUATION_CLASS

TPMS_PL_LOT_ASSIGN-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: FM_FUND
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FUND

TPMS_PL_LOT_ASSIGN-GRANT_NBR table field - Grant ▼

Description: Grant
Field Name: GRANT_NBR
Data Element: GM_GRANT_NBR
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GM_GRANT_NBR
MemoryID: GM_GRANT_NBR
AppClass:
SHLP: GRANTS_GENERIC
SHLP Field: GRANT_NUMBER
ConvExit: ALPHA

See all SAP tables containing field GRANT_NBR

TPMS_PL_LOT_ASSIGN-TRADER table field - Trader ▼

Description: Trader
Field Name: TRADER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: *
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TRADER

TPMS_PL_LOT_ASSIGN-EXPOSURE_SUBITEM_ID table field - Exposure Subitem ID ▼

Description: Exposure Subitem ID
Field Name: EXPOSURE_SUBITEM_ID
Data Element: TOE_EXPOSURE_SUBITEM_ID
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: TOE_EXPOSURE_SUBITEM_ID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field EXPOSURE_SUBITEM_ID

TPMS_PL_LOT_ASSIGN-WBS_ELEMENT table field - Work Breakdown Structure Element (WBS Element) ▼

Description: Work Breakdown Structure Element (WBS Element)
Field Name: WBS_ELEMENT
Data Element: PS_PSP_PNR
Data Type: NUMC
length (Dec): 8(0)
Check table: *
Conversion Routine: ABPSP
Domain Name: PS_POSNR
MemoryID:
AppClass: CN
SHLP:
SHLP Field:
ConvExit: ABPSP

See all SAP tables containing field WBS_ELEMENT

TPMS_PL_LOT_ASSIGN-COST_CENTER table field - Cost Center ▼

Description: Cost Center
Field Name: COST_CENTER
Data Element: KOSTL
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KOSTL
MemoryID: KOS
AppClass: KA
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field COST_CENTER

TPMS_PL_LOT_ASSIGN-PROFIT_CENTER table field - Profit Center ▼

Description: Profit Center
Field Name: PROFIT_CENTER
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

See all SAP tables containing field PROFIT_CENTER

TPMS_PL_LOT_ASSIGN-FUNCTIONAL_AREA table field - Functional Area ▼

Description: Functional Area
Field Name: FUNCTIONAL_AREA
Data Element: FKBER
Data Type: CHAR
length (Dec): 16(0)
Check table: *
Conversion Routine:
Domain Name: FKBER
MemoryID: FBE
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FUNCTIONAL_AREA

TPMS_PL_LOT_ASSIGN-TAB_PL_LOTS table field - ▼

Description:
Field Name: TAB_PL_LOTS
Data Element: TPMY_PL_LOT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field TAB_PL_LOTS

View list of all SAP tables(S4H/ECC)

Select data from SAP table