SAP ABAP Table REVALD (Portfolio table on a key-date (Shortened version: REVALB))

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	INTTAB	Structure
Structure	REVALD	Table Relationship Diagram
Short Description	Portfolio table on a key-date (Shortened version: REVALB)

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
3	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
4	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
5	.INCLUDE	☐				0	0	Evaluation - Evaluation, determination of price gain
6	BNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
7	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
8	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
9	SHWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
10	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
11	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
12	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
13	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
14	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
15	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
16	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
17	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
18	BKSTAWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
19	BKSTAHW	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
20	BACTLWR	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
21	BACTLHW	☐	VVBINITIAL	WERTV8_TR	CURR	15	2	At present not supported (always 0)
22	BWPBWWR	☐	VVBWPBWWR	WERTV8_TR	CURR	15	2	Price valuation in position currency
23	BWPBWHW	☐	VVBWPBWHW	WERTV8_TR	CURR	15	2	Price valuation in local currency
24	BFWBWHW	☐	VVBFWBWHW	WERTV8_TR	CURR	15	2	Foreign exchange valuation in local currency
25	BKOBWWR	☐	VVBKOBWWR	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in pos. currency
26	BKOBWHW	☐	VVBKOBWHW	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in local currency
27	BKOFBHW	☐	VVBKOFBHW	WERTV8_TR	CURR	15	2	Forex valuation of capitalized costs in local currency
28	BWPAEWR	☐	VVBWPAEWR	WERTV8_TR	CURR	15	2	Revenues/Expenses (FISO)
29	BWPAEHW	☐	VVBWPAEWR	WERTV8_TR	CURR	15	2	Revenues/Expenses (FISO)
30	BFWAEHW	☐	VVBWPAEWR	WERTV8_TR	CURR	15	2	Revenues/Expenses (FISO)
31	BAMT1WR	☐	FPM_AMT1_WR	WERTV8_TR	CURR	15	2	Position amortization (position currency)
32	BAMT1HW	☐	FPM_AMT1_HW	WERTV8_TR	CURR	15	2	Position amortization (local currency)
33	BAMT2WR	☐	FPM_AMT2_WR	WERTV8_TR	CURR	15	2	Position amortization II (position currency)
34	BAMT2HW	☐	FPM_AMT2_HW	WERTV8_TR	CURR	15	2	Position amortization II (local currency)
35	BAMT3WR	☐	FPM_AMT3_WR	WERTV8_TR	CURR	15	2	Premium/discount (position currency)
36	BAMT3HW	☐	FPM_AMT3_HW	WERTV8_TR	CURR	15	2	Premium/discount (local currency)
37	BAMT4WR	☐	FPM_AMT4_WR	WERTV8_TR	CURR	15	2	Premium/discount II (position currency)
38	BAMT4HW	☐	FPM_AMT4_HW	WERTV8_TR	CURR	15	2	Premium/discount II (Local currency)
39	FW_TAGWERT	☐	VVFW_TAWRT	WERTV8_TR	CURR	15	2	Position currency (FC) current value
40	HW_TAGWERT	☐	VVHW_TAWRT	WERTV8_TR	CURR	15	2	Local currency current value
41	DEVAL	☐	VWDEVAL	DATUM	DATS	8	0	Date of position valuation
42	SKURS_KZ	☐	VWKURSKZ	JANE	CHAR	1	0	Indicator whether security price was found
43	SBWHR_KZ	☐	VWBWHRKZ	JANE	CHAR	1	0	Ind. whether security purchase amount in portfolio currency
44	SHWHR_KZ	☐	VWHWHRKZ	JANE	CHAR	1	0	Ind. whether purchase amount available in local currency
45	PDURA_ANW	☐	VVPDURA_AN	DEC3_7	DEC	10	7	Duration based on acquisition value
46	PMDURA_ANW	☐	VVPMODU_AN	DEC3_7	DEC	10	7	Modified duration (based on acquisition value)
47	PDURA_BUW	☐	VVPDURA_BU	DEC3_7	DEC	10	7	Duration based on book value
48	BBARWERT	☐	VVBBARWERT	WERTV7	CURR	13	2	Net Present Value

History

Last changed by/on	SAP	20011002
SAP Release Created in