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Dokumentation

TPM_TRL_PL_SECURITY - Realized Profit and Loss for Securities

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Funktionalität

Accumulates profit/loss for securities induced by sale transactions (bustranscat = 2002) and repayment transactions (bustranscat = 1001 and 1002).

Beispiel

Hinweise

Import-Parameter

Ranges for position Selection:

IM_R_VALUATION_AREA

IM_R_COMPANY_CODE

IM_R_SECURITY_ACCOUNT

IM_R_SECURITY_ID

IM_R_PRODUCT_TYPE

IM_DATE1 : Date from (incl.)

IM_DATE2 : Date until (incl.)

Export-Parameter:

EX_TAB_PL_SECURITIES

BUSTRANSID_SALE: ID of Sale Transaction

BUSTRANSID_PL : ID of P/L TRansaction

POSITION_DATE : Position Date

NOMINAL : Sold Nominal

NOMINAL_CURR : Nominal Currency

UNITS : Sold Units

AQU_POS_AMT : Aquisition Value of sold Units in Position Currency

AQU_VAL_AMT : Aquisition Value of sold Units in Valuation Currency

SETTL_POS_AMT : Settlement Amount including costs (Position Currency)

SETTL_VAL_AMT : Settlement Amount including costs (Valuation Currency)

PL_POS_AMT : Realized Profit/Loss including Realization of prior

Results of Keydate Valuations (Position Currency)

PL_VAL_AMT : Realized Profit/Loss including Realization of prior

Results of Keydate Valuations (Valuation Currency)

POSITION_CURR : Position Currency

VALUATION_CURR : Valuation Currency

DIFF_VALUES : Structure of Differentiation Values of Position

Parameter

EX_TAB_PL_SECURITIES
IM_DATE1
IM_DATE2
IM_R_COMPANY_CODE
IM_R_PRODUCT_CATEGORY
IM_R_PRODUCT_TYPE
IM_R_SECURITY_ACCOUNT
IM_R_SECURITY_ID
IM_R_VALUATION_AREA

Ausnahmen

NO_POSITION_FOUND
PARAMETER_ERROR

Funktionsgruppe

TPM_TRL_PL_REPORTING

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Diese Dokumentation steht unter dem Copyright der SAP AG.

Length: 2277 Date: 20240605 Time: 131123     sap01-206 ( 30 ms )