Table/Structure Field list used by SAP ABAP Class CL_IM_ISSR_IM_RWIN_TRSE (Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_TRSE)
SAP ABAP Class
CL_IM_ISSR_IM_RWIN_TRSE (Imp.-Klasse zur BAdI-Imp. ISSR_IM_RWIN_TRSE) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BCKVWPAKTI - KBNEWE | Nominal Value per Stock (Independent of Currency) | ||
| 2 | BCKVWPAKTI - RANL | Contract Number | ||
| 3 | EXTENTION - ACCOUNT_GRP | Securities Account Group | ||
| 4 | EXTENTION - ANLN1 | Main Asset Number | ||
| 5 | EXTENTION - ANLN2 | Asset Subnumber | ||
| 6 | EXTENTION - PORTFOLIO | Portfolio | ||
| 7 | EXTENTION - TRADER | Trader | ||
| 8 | ISSRPREFLOW - ACCOUNTING_CODE | ISSR: ACCOUNTING/REPORTING KREIS | ||
| 9 | ISSRPREFLOW - ACCOUNT_GRP | Securities Account Group | ||
| 10 | ISSRPREFLOW - ANLN1 | Main Asset Number | ||
| 11 | ISSRPREFLOW - ANLN2 | Asset Subnumber | ||
| 12 | ISSRPREFLOW - ASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 13 | ISSRPREFLOW - AWORG_REV | Reversal: Reverse Document Reference Organization | ||
| 14 | ISSRPREFLOW - AWREF_REV | Reversal: Reverse Document Reference Document Number | ||
| 15 | ISSRPREFLOW - BP_PARTNR | Business Partner Number | ||
| 16 | ISSRPREFLOW - BUDAT | Posting Date in the Document | ||
| 17 | ISSRPREFLOW - BUKRS | Company Code | ||
| 18 | ISSRPREFLOW - FTP | MW-Bewegungsteil | ||
| 19 | ISSRPREFLOW - HSL | Amount which changes position in local currency | ||
| 20 | ISSRPREFLOW - NSL | ISSRPREFLOW-NSL | ||
| 21 | ISSRPREFLOW - NSLCUR | Nominal currency | ||
| 22 | ISSRPREFLOW - PORTFOLIO | Portfolio | ||
| 23 | ISSRPREFLOW - PREFLOW_GUID | ISSRPREFLOW-PREFLOW_GUID | ||
| 24 | ISSRPREFLOW - PRESYSTEM | MW-Kennung für Vorsystem | ||
| 25 | ISSRPREFLOW - PRESYSTEMDB | ISSR: Operational system DB | ||
| 26 | ISSRPREFLOW - PRIMANOTA | ISSRPREFLOW-PRIMANOTA | ||
| 27 | ISSRPREFLOW - SECURITY_ACCOUNT | Securities Account | ||
| 28 | ISSRPREFLOW - SGTXT | Item Text | ||
| 29 | ISSRPREFLOW - TRADER | Trader | ||
| 30 | ISSRPREFLOW - TSL | Bestandsverändernder Betrag in Transaktionswährung | ||
| 31 | ISSRPREFLOW - TSLCUR | Transaction Currency | ||
| 32 | ISSRPREFLOW - UNITS | ISSRPREFLOW-UNITS | ||
| 33 | ISSRPREFLOW - VALUT | Fixed Value Date | ||
| 34 | ISSRPREFLOW - VS_BELNR | ISSR: Vorsystem Belegnummer | ||
| 35 | ISSRPREFLOW - VS_FLOWTYPE | ISSR: Vorsystem Fortschreibungsart/Bewegungsart | ||
| 36 | ISSRPREFLOW - VS_OBJNR | Object number | ||
| 37 | ISSRPREFLOW - VS_PCAT | ISSR: Vorsystem Produktkategorie Meldewesen | ||
| 38 | ISSRPREFLOW - VS_POSNR | ISSR: Vorsystem Positionsnummer eines Beleg | ||
| 39 | ISSRPREFLOW - VS_PRIMANOTA | ISSR: VS-Geschäftsvorfallklammerung | ||
| 40 | ISSRPREFLOW - VS_PTYPE | ISSR: Vorsystem-Produktart | ||
| 41 | ISSRPREFLOW - VS_RANTYP | ISSR: Vorsystem-Kapitalanlagenart für Reporting | ||
| 42 | ISSRPREFLOW - VS_VAL_AREA | ISSR: Vorsystem-Bewertungsbereich | ||
| 43 | ISSR_IF_EXDATA - ACCOUNT_GRP | Securities Account Group | ||
| 44 | ISSR_IF_EXDATA - ANLN1 | Main Asset Number | ||
| 45 | ISSR_IF_EXDATA - ANLN2 | Asset Subnumber | ||
| 46 | ISSR_IF_EXDATA - PORTFOLIO | Portfolio | ||
| 47 | ISSR_IF_EXDATA - TRADER | Trader | ||
| 48 | ISSR_IF_GSETINGS - A_ISSRPTYP | Kennzeichen: Eintrag aktivieren | ||
| 49 | ISSR_IF_GSETINGS - PRESYSTEM | MW-Kennung für Vorsystem | ||
| 50 | ISSR_IF_RWDATA - AWORG_REV | Reversal: Reverse Document Reference Organization | ||
| 51 | ISSR_IF_RWDATA - AWREF_REV | Reversal: Reverse Document Reference Document Number | ||
| 52 | ISSR_IF_VSDATA - PRESYSTEM | MW-Kennung für Vorsystem | ||
| 53 | ISSR_IF_VSDATA - PRESYSTEMDB | ISSR: Operational system DB | ||
| 54 | ISSR_IF_VSDATA - VS_BELNR | ISSR: Vorsystem Belegnummer | ||
| 55 | ISSR_IF_VSDATA - VS_FLOWTYPE | ISSR: Vorsystem Fortschreibungsart/Bewegungsart | ||
| 56 | ISSR_IF_VSDATA - VS_OBJNR | Object number | ||
| 57 | ISSR_IF_VSDATA - VS_PCAT | ISSR: Vorsystem Produktkategorie Meldewesen | ||
| 58 | ISSR_IF_VSDATA - VS_POSNR | ISSR: Vorsystem Positionsnummer eines Beleg | ||
| 59 | ISSR_IF_VSDATA - VS_PRIMANOTA | ISSR: VS-Geschäftsvorfallklammerung | ||
| 60 | ISSR_IF_VSDATA - VS_PTYPE | ISSR: Vorsystem-Produktart | ||
| 61 | ISSR_IF_VSDATA - VS_RANTYP | ISSR: Vorsystem-Kapitalanlagenart für Reporting | ||
| 62 | ISSR_IF_VSDATA - VS_VAL_AREA | ISSR: Vorsystem-Bewertungsbereich | ||
| 63 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 64 | REVALB - BNOMINAL | Nominal amount in position currency | ||
| 65 | SISSR_RWIN - ACCOUNT_GROUP | Securities Account Group | ||
| 66 | SISSR_RWIN - AWORG_REV | Reversal: Reverse Document Reference Organization | ||
| 67 | SISSR_RWIN - AWREF_REV | Reversal: Reverse Document Reference Document Number | ||
| 68 | SISSR_RWIN - BUKRS | Company Code | ||
| 69 | SISSR_RWIN - BUS_TRANS_ID | Identifier of the Distributor Business Transaction | ||
| 70 | SISSR_RWIN - DEAL_NR | Financial Transaction | ||
| 71 | SISSR_RWIN - DIST_FLOWTYPE | Update Type | ||
| 72 | SISSR_RWIN - ISSUER | Issuer Identity Key | ||
| 73 | SISSR_RWIN - NOMINAL_AMT | Nominal Amount | ||
| 74 | SISSR_RWIN - NOMINAL_CURR | Nominal Currency | ||
| 75 | SISSR_RWIN - PORTFOLIO | Portfolio | ||
| 76 | SISSR_RWIN - PRODUCT_CAT | Product Category | ||
| 77 | SISSR_RWIN - PRODUCT_TYPE | Product Type | ||
| 78 | SISSR_RWIN - REF_BUS_TRANS_ID | Business Transaction ID of Reference Business Transaction | ||
| 79 | SISSR_RWIN - SECURITY_ACCOUNT | Securities Account | ||
| 80 | SISSR_RWIN - SECURITY_ID | Security ID Number | ||
| 81 | SISSR_RWIN - SHKZG | Debit/Credit Indicator | ||
| 82 | SISSR_RWIN - TRADER | Trader | ||
| 83 | SISSR_RWIN - UNITS | Units | ||
| 84 | T001 - SPRAS | Language Key | ||
| 85 | TCURX - CURRDEC | Number of decimal places | ||
| 86 | TCURX - CURRKEY | Currency Key | ||
| 87 | TISSR_IFPTYP - ISSR_PRODUCTTYPE | TISSR_IFPTYP-ISSR_PRODUCTTYPE | ||
| 88 | TISSR_MAFTP - FTP | MW-Bewegungsteil | ||
| 89 | TISSR_MAFTP - ONLINEPOSTING | ISSR: Buchungsrelevanz des FTP | ||
| 90 | TISSR_MAFTP - SIGN | +/- sign | ||
| 91 | TISSR_MAFTPT - DESCRIPTION | TISSR_MAFTPT-DESCRIPTION | ||
| 92 | TRACS_ACCIT_EXTENSION - ACCOUNT_GROUP | Securities Account Group | ||
| 93 | TRACS_ACCIT_EXTENSION - BUS_TRANS_ID | Identifier of the Distributor Business Transaction | ||
| 94 | TRACS_ACCIT_EXTENSION - DEAL_NR | Financial Transaction | ||
| 95 | TRACS_ACCIT_EXTENSION - DIST_FLOWTYPE | Update Type | ||
| 96 | TRACS_ACCIT_EXTENSION - ISSUER | Issuer Identity Key | ||
| 97 | TRACS_ACCIT_EXTENSION - NOMINAL_AMT | Nominal Amount | ||
| 98 | TRACS_ACCIT_EXTENSION - NOMINAL_CURR | Nominal Currency | ||
| 99 | TRACS_ACCIT_EXTENSION - PORTFOLIO | Portfolio | ||
| 100 | TRACS_ACCIT_EXTENSION - PRODUCT_CAT | Product Category | ||
| 101 | TRACS_ACCIT_EXTENSION - PRODUCT_TYPE | Product Type | ||
| 102 | TRACS_ACCIT_EXTENSION - REF_BUS_TRANS_ID | Business Transaction ID of Reference Business Transaction | ||
| 103 | TRACS_ACCIT_EXTENSION - SECURITY_ACCOUNT | Securities Account | ||
| 104 | TRACS_ACCIT_EXTENSION - SECURITY_ID | Security ID Number | ||
| 105 | TRACS_ACCIT_EXTENSION - TRADER | Trader | ||
| 106 | TRACS_ACCIT_EXTENSION - UNITS | Units | ||
| 107 | VISSR_VWKMKOPO - DATUM | Corporate action key date | ||
| 108 | VISSR_VWKMKOPO - HERK | Corporate action category | ||
| 109 | VISSR_VWKMKOPO - KMNR | Corporate Action Number | ||
| 110 | VISSR_VWKMKOPO - RANL | ID no. of security to be transferred in corporate action | ||
| 111 | VISSR_VWKMKOPO - SBWHR_FIX | Position currency (--> Position currency conversion) | ||
| 112 | VWBEKI - BUKRS | Company Code | ||
| 113 | VWBEKI - DBUDAT | Posting Date in the Document | ||
| 114 | VWBEKI - RANL | Security ID Number | ||
| 115 | VWBEKI - RFHA | Financial Transaction | ||
| 116 | VWBEKI - RPNNR | Daybook no. | ||
| 117 | VWKMKO - KMNR | Corporate Action Number | ||
| 118 | VWKMKO - KURST | Exchange Rate Type | ||
| 119 | VWPAKTI - KBNEWE | Nominal Value per Stock (Independent of Currency) | ||
| 120 | VWPAKTI - RANL | Security ID Number | ||
| 121 | VWPANLA - RANL | Security ID Number | ||
| 122 | VWPANLA - REWHR | Issue currency | ||
| 123 | VWPANLA - SANLF | Product Category |