Table/Structure Field list used by SAP ABAP Class CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual)
SAP ABAP Class 
CL_MARGIN_SWAP_DEF_VAL (Treasury: Step Margin/Swap Accrual) is using
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Class (28)
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Data Element (22)
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Table/Structure Field (169)
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Function Module (5)
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Interface (11)
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Message Class (3)
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Message Number (5)
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Class Method (56)
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Table (52)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 2 | Table/Structure Field |
BAL_S_MSG - MSGID | Message Class | |
| 3 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 4 | Table/Structure Field |
BAL_S_MSG - MSGNO | Message Number | |
| 5 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 6 | Table/Structure Field |
BAL_S_MSG - MSGTY | Message Type | |
| 7 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 8 | Table/Structure Field |
BAL_S_MSG - MSGV1 | Message Variable | |
| 9 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 10 | Table/Structure Field |
BAL_S_MSG - MSGV2 | Message Variable | |
| 11 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 12 | Table/Structure Field |
BAL_S_MSG - MSGV3 | Message Variable | |
| 13 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 14 | Table/Structure Field |
BAL_S_MSG - MSGV4 | Message Variable | |
| 15 | Table/Structure Field |
DIFS_DIFF_VALUES - ACCOUNTING_CODE | Accounting Code | |
| 16 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 17 | Table/Structure Field |
DIFS_DIFF_VALUES - COMPANY_CODE | Company Code | |
| 18 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 19 | Table/Structure Field |
DIFS_DIFF_VALUES - DEAL_NUMBER | Financial Transaction | |
| 20 | Table/Structure Field |
DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | |
| 21 | Table/Structure Field |
DIFS_DIFF_VALUES - VALUATION_AREA | Valuation Area | |
| 22 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 23 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 24 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 25 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 26 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 27 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 28 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 29 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 30 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 31 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 32 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 33 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 34 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 35 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 36 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 37 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 38 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 39 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 40 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 41 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 42 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 43 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 44 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 45 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 46 | Table/Structure Field |
TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | |
| 47 | Table/Structure Field |
TPMS_ACCU_FLOW - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 48 | Table/Structure Field |
TPMS_VALUE - NOMINAL_AMT | Nominal Amount | |
| 49 | Table/Structure Field |
TPMS_VALUE - NOMINAL_CURR | Nominal Currency | |
| 50 | Table/Structure Field |
TPMS_VALUE - POSITION_AMT | Amount in Position Currency | |
| 51 | Table/Structure Field |
TPMS_VALUE - UNITS | Units | |
| 52 | Table/Structure Field |
TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | |
| 53 | Table/Structure Field |
TRGS_BUSTRANSCAT - LOW | Business Transaction Category | |
| 54 | Table/Structure Field |
TRGS_BUSTRANSCAT - OPTION | Type of OPTION component in row type of a Ranges type | |
| 55 | Table/Structure Field |
TRGS_BUSTRANSCAT - SIGN | Type of SIGN component in row type of a Ranges type | |
| 56 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 57 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 58 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 59 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 60 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 61 | Table/Structure Field |
TRGS_CURRENCIES - POSITION_CURR | Position Currency | |
| 62 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 63 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 64 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 65 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 66 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 67 | Table/Structure Field |
TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | |
| 68 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - LOW | Product Category | |
| 69 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | |
| 70 | Table/Structure Field |
TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | |
| 71 | Table/Structure Field |
TZPA - SANLF | Product Category | |
| 72 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 73 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 74 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_DATE | Close Date | |
| 75 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_SINCL | Inclusive indicator for beginning and end of a period | |
| 76 | Table/Structure Field |
VALS_CALC_BASIS - CLOSE_SINCL | Inclusive indicator for beginning and end of a period | |
| 77 | Table/Structure Field |
VALS_CALC_BASIS - DEAL_NUMBER | Financial Transaction | |
| 78 | Table/Structure Field |
VALS_CALC_BASIS - FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
| 79 | Table/Structure Field |
VALS_CALC_BASIS - FOLL_CURR | Following Currency in Purchase/Sale Currency Pair | |
| 80 | Table/Structure Field |
VALS_CALC_BASIS - FOV_PC | Purchase Amount in Purchase Currency | |
| 81 | Table/Structure Field |
VALS_CALC_BASIS - FOV_SC | Sale Amount in Sale Currency | |
| 82 | Table/Structure Field |
VALS_CALC_BASIS - FOV_VC | Amount in Valuation Currency Resulting from Forward Rates | |
| 83 | Table/Structure Field |
VALS_CALC_BASIS - LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
| 84 | Table/Structure Field |
VALS_CALC_BASIS - LEAD_CURR | Leading Currency in Purchase/Sale Currency Pair | |
| 85 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_FC | Total Swap from Transaction in Following Currency | |
| 86 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | |
| 87 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_PC | Total Margin from Transaction in Position Currency | |
| 88 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
| 89 | Table/Structure Field |
VALS_CALC_BASIS - MARGIN_SWAP_VC | Total Margin/Swap from Transaction in Valuation Currency | |
| 90 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 91 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | |
| 92 | Table/Structure Field |
VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | |
| 93 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
| 94 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | |
| 95 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
| 96 | Table/Structure Field |
VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | |
| 97 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 98 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 99 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | |
| 100 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 101 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 102 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 103 | Table/Structure Field |
VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | |
| 104 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 105 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 106 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_DATE | Open Date | |
| 107 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_SINCL | Inclusive indicator for beginning and end of a period | |
| 108 | Table/Structure Field |
VALS_CALC_BASIS - OPEN_SINCL | Inclusive indicator for beginning and end of a period | |
| 109 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | |
| 110 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | |
| 111 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_PC | Margin Accrual/Deferral to Date in Position Currency | |
| 112 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
| 113 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
| 114 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
| 115 | Table/Structure Field |
VALS_CALC_BASIS - OSAV_VC | Margin/Swap Accrual/Deferral to Date in Valuation Currency | |
| 116 | Table/Structure Field |
VALS_CALC_BASIS - OVV_EC_TI_VC | Security Valuation to Date in Valuation Currency | |
| 117 | Table/Structure Field |
VALS_CALC_BASIS - PURCHASE_CURR | Purchase Currency | |
| 118 | Table/Structure Field |
VALS_CALC_BASIS - SALE_CURR | Sale Currency | |
| 119 | Table/Structure Field |
VALS_CALC_BASIS - SPV_PC | Amount in Purchase Currency Based on Spot Prices | |
| 120 | Table/Structure Field |
VALS_CALC_BASIS - SPV_SC | Amount in Sale Currency Based on Spot Prices | |
| 121 | Table/Structure Field |
VALS_CALC_BASIS - SPV_VC | Amount in Valuation Currency Based on Spot Prices | |
| 122 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 123 | Table/Structure Field |
VALS_CALC_BASIS - UNITS | Units | |
| 124 | Table/Structure Field |
VALS_CUST - FX_NETTING_DEAL | Indicator: Offsetting Transaction for Forward Exchange Trans | |
| 125 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 126 | Table/Structure Field |
VALS_CUST - POS_MAN_PROC | Position Management Procedure | |
| 127 | Table/Structure Field |
VALS_CUST - POS_PASSIV | Liability/Asset | |
| 128 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 129 | Table/Structure Field |
VALS_CUST - RATE_CATEGORY | Exchange rate type | |
| 130 | Table/Structure Field |
VALS_CUST - RESOLVE_TI | Indicator: Clear Gains/Losses | |
| 131 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_PC | Margin/Swap Accrual in Position Currency | |
| 132 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_PC | Margin/Swap Accrual in Position Currency | |
| 133 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_PC | Margin/Swap Accrual in Position Currency | |
| 134 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_PC | Margin/Swap Accrual in Position Currency | |
| 135 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 136 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 137 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 138 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 139 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 140 | Table/Structure Field |
VALS_MARGIN_SWAP_DEF_UP_DOWN - DEF_VC | Margin/Swap Accrual in Valuation Currency | |
| 141 | Table/Structure Field |
VALS_NEW_DATA - NBR_FE | New Forex Book Rate | |
| 142 | Table/Structure Field |
VALS_NEW_DATA - NBR_FE_F | Exchange Rate (Internal Display) | |
| 143 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | |
| 144 | Table/Structure Field |
VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | |
| 145 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 146 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 147 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 148 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | |
| 149 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 150 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_AMT_IDX_CLEAN | Amount in Position Currency Index-Clean | |
| 151 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 152 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 153 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 154 | Table/Structure Field |
VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | |
| 155 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 156 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 157 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 158 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | |
| 159 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 160 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 161 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 162 | Table/Structure Field |
VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | |
| 163 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 164 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 165 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 166 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 167 | Table/Structure Field |
VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | |
| 168 | Table/Structure Field |
VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | |
| 169 | Table/Structure Field |
VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step |
