SAP ABAP View VISSR_TRDKAPMA (ISSR: View über Kapitalmaßnahmenkopf und-Position zu TRD)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FS-SR (Application Component) Regulatory reporting for insurance companies
     ⤷ VVSRFISL (Package) Statutory Reporting for Insurance from FI-SL

Basic Data

View Type	D	Database View
Database View	VISSR_TRDKAPMA
Short Description	ISSR: View über Kapitalmaßnahmenkopf und-Position zu TRD
Root table	VWKMKO	Corporate actions (header)

Table

#	Table Name	Foreign Table	Foreign Field	Foreign DIR
1	VWKMKO	VWKMKO
2	VWKMPO
3	BCKTRDT_FLOW

Join Conditions

#	Table Name	Field Name	Negation	Operator	Constants	Cont. line	AND/OR	Offset	F Length	Mco Field
1	VWKMKO	MANDT	JL	EQ				0	0
2	VWKMPO	MANDT	JR	EQ			AND	0	0
3	VWKMKO	KMNR	JL	EQ				0	0
4	VWKMPO	KMNR	JR	EQ			AND	0	0
5	VWKMKO	KMNR	JL	EQ				0	0
6	BCKTRDT_FLOW	CORP_ACT_NUMBER	JR	EQ			AND	0	0
7	VWKMKO	MANDT	JL	EQ				0	0
8	BCKTRDT_FLOW	MANDT	JR	EQ				0	0

View Fields

#	View field	Table	Field	Maintenance Flag	Key	Data element	Mod	Short Description
1	MANDT	VWKMKO	MANDT		☐	MANDT	☐	Client
2	KMNR	VWKMKO	KMNR		☐	KMNR	☐	Corporate Action Number
3	DATUM	VWKMKO	DATUM		☐	DDATUM	☐	Corporate action key date
4	STATUS	VWKMKO	STATUS		☐	TSTATUS	☐	Status of corporate action
5	KMART	VWKMKO	KMART		☐	TKMART	☐	Type of corporate action
6	HERK	VWKMKO	HERK		☐	THERK_D	☐	Corporate action category
7	KURZTEXT	VWKMKO	KURZTEXT		☐	KURZTEXT	☐	Short text/description of the object
8	XZUSATZ	VWKMKO	XZUSATZ		☐	XZUSATZ	☐	Assignment
9	RERF	VWKMKO	RERF		☐	RERF	☐	Entered by
10	DERF	VWKMKO	DERF		☐	DERF	☐	First Entered on
11	TERF	VWKMKO	TERF		☐	TERF	☐	Time of Initial Entry
12	REHER	VWKMKO	REHER		☐	REHER	☐	Source of initial entry
13	RBEAR	VWKMKO	RBEAR		☐	RBEAR	☐	Employee ID
14	DBEAR	VWKMKO	DBEAR		☐	DBEAR	☐	Last Edited on
15	TBEAR	VWKMKO	TBEAR		☐	TBEAR	☐	Last Edited at
16	RBHER	VWKMKO	RBHER		☐	RBHER	☐	Editing Source
17	ZAEHLER	VWKMKO	ZAEHLER		☐	TZAEHLER	☐	Numerator in split ratio etc.
18	NENNER	VWKMKO	NENNER		☐	TNENNER	☐	Denominator in split ratio etc.
19	KREAK	VWKMKO	KREAK		☐	KREAK	☐	Post Subscription Rights
20	KURST	VWKMKO	KURST		☐	KURST	☐	Exchange Rate Type
21	FLG_ALL_COND	VWKMKO	FLG_ALL_COND		☐	TCONDITIONS	☐	Convert condition currency?
22	BVNJA	VWKMKO	BVNJA		☐	BVNJA	☐	Advantage/disadvantage dividend of new stock
23	WVNJA	VWKMKO	WVNJA		☐	WVNJA	☐	Currency of dividend advantage/disadvantage - new stock
24	POSNR	VWKMPO	POSNR		☐	TPOSNR	☐	Item Number of a Corporate Action
25	REFRANL	VWKMPO	REFRANL		☐	TREFRANL	☐	ID number of reference security of corporate action
26	REFUNIT	VWKMPO	REFUNIT		☐	REFUNIT	☐	Reference unit
27	AUSART	VWKMPO	AUSART		☐	TAUSART	☐	Exercise Type for Corporate Action
28	RANL	VWKMPO	RANL		☐	TRANL	☐	ID no. of security to be transferred in corporate action
29	VZ	VWKMPO	VZ		☐	TVZ	☐	+/- Sign
30	BESTAEN	VWKMPO	BESTAEN		☐	TANZAHL	☐	Position inflow/ouflow
31	BWKOMP	VWKMPO	BWKOMP		☐	TREFWERT	☐	Which components of book value are being changed?
32	BWFAKT	VWKMPO	BWFAKT		☐	TFAKTOR	☐	Value change coefficient
33	MAXBW	VWKMPO	MAXBW		☐	TMAXBW	☐	Maximum value to be transferred
34	WAEHRUNG	VWKMPO	WAEHRUNG		☐	TWAER	☐	Transaction Currency
35	BWKONST	VWKMPO	BWKONST		☐	TKONST	☐	Constant amount which changes position
36	REF6B	VWKMPO	REF6B		☐	REF6B	☐	Select date for price gain depreciation
37	KGV_FLAG	VWKMPO	KGV_FLAG		☐	TKGV	☐	Manages status of the related price gains/losses flows
38	SBWHR_FIX	VWKMPO	SBWHR_FIX		☐	SBWHR_NEU	☐	Position currency (--> Position currency conversion)
39	BUSTRANS_OS_GUID	BCKTRDT_FLOW	BUSTRANS_OS_GUID		☐	TPM_DB_OS_GUID	☐	Object Identity in Database Format
40	FLOW_NUMBER	BCKTRDT_FLOW	FLOW_NUMBER		☐	TPM_TRDFLOWNR	☐	Number of a Distributor Flow
41	NOMINAL_CURR	BCKTRDT_FLOW	NOMINAL_CURR		☐	TPM_NOMINAL_CURR	☐	Nominal Currency
42	NOMINAL_AMT	BCKTRDT_FLOW	NOMINAL_AMT		☐	TPM_NOMINAL_AMT	☐	Nominal Amount
43	POSITION_CURR	BCKTRDT_FLOW	POSITION_CURR		☐	TPM_POSITION_CURR	☐	Position Currency
44	POSITION_AMT	BCKTRDT_FLOW	POSITION_AMT		☐	TPM_POSITION_AMT	☐	Amount in Position Currency
45	POSAMT_IDX_CLEAN	BCKTRDT_FLOW	POSAMT_IDX_CLEAN		☐	TPM_POSITION_AMT_IDX_CLEAN	☐	Amount in Position Currency Index-Clean

Maintenance Status

Access

☑   read only

☐   read and change

☐   Time-dependent views: like U, validity data like ' '

☐   read, change, delete and insert

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

History

Last changed by/on	SAP	20090218
SAP Release Created in	200