SAP ABAP Data Element CMS_DTE_SEC_ACC_VAL_DATE (Date of last valuation)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CMS-MD-SEC (Application Component) Securities
⤷ CMS_SEC (Package) Securities: General tables and programs & Persistence layer
⤷ FS-CMS-MD-SEC (Application Component) Securities
⤷ CMS_SEC (Package) Securities: General tables and programs & Persistence layer
Basic Data
Data Element | CMS_DTE_SEC_ACC_VAL_DATE |
Short Description | Date of last valuation |
Data Type
Category of Dictionary Type | D | Domain |
Type of Object Referenced | No Information | |
Domain / Name of Reference Type | CMS_DATE | |
Data Type | DATS | Date field (YYYYMMDD) stored as char(8) |
Length | 8 | |
Decimal Places | 0 | |
Output Length | 10 | |
Value Table |
Further Characteristics
Search Help: Name | ||
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Parameter ID | ||
Default Component name | ||
Change document | ||
No Input History | ||
Basic direction is set to LTR | ||
No BIDI Filtering |
Field Label
Length | Field Label | |
Short | 10 | Val Date |
Medium | 15 | Valuation Date |
Long | 20 | Valuation Date |
Heading | 0 |
Documentation
Definition
Use
The details of the positions in a securities account are automatically updated by the interface for the market value and the class data. This field shows the day of the last update and the day on which manual changes were last made in the positions. (for example, changes to the lending rate or securities markdown).
Dependencies
Example
History
Last changed by/on | SAP | 20030430 |
SAP Release Created in | 200 |