Table/Structure Field list used by SAP ABAP Class CL_PRICE_INDEX_VAL (Treasury: Index Valuation Step)
SAP ABAP Class
CL_PRICE_INDEX_VAL (Treasury: Index Valuation Step) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAL_S_MSG - MSGID | Message Class | ||
| 2 | BAL_S_MSG - MSGID | Message Class | ||
| 3 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 4 | BAL_S_MSG - MSGV4 | Message Variable | ||
| 5 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 6 | BAL_S_MSG - MSGV3 | Message Variable | ||
| 7 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 8 | BAL_S_MSG - MSGV2 | Message Variable | ||
| 9 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 10 | BAL_S_MSG - MSGTY | Message Type | ||
| 11 | BAL_S_MSG - MSGTY | Message Type | ||
| 12 | BAL_S_MSG - MSGNO | Message Number | ||
| 13 | BAL_S_MSG - MSGNO | Message Number | ||
| 14 | BAL_S_MSG - MSGV1 | Message Variable | ||
| 15 | DIFS_DIFF_VALUES - PRODUCT_TYPE | Product Type | ||
| 16 | DIFS_DIFF_VALUES - SECURITY_ID | Security ID Number | ||
| 17 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 18 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 19 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 20 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 21 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 22 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 23 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 24 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 25 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 26 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 27 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 28 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 29 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 30 | SYST - MSGID | ABAP System Field: Message ID | ||
| 31 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 32 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 33 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 34 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 35 | SYST - MSGID | ABAP System Field: Message ID | ||
| 36 | SYST - MSGID | ABAP System Field: Message ID | ||
| 37 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 38 | TPMS_ACCU_FLOW - AMOUNT_CAT | Position Change Category | ||
| 39 | TPMS_VALUE - NOMINAL_AMT | Nominal Amount | ||
| 40 | TPMS_VALUE - NOMINAL_CURR | Nominal Currency | ||
| 41 | TPMS_VALUE - POSAMT_IDX_CLEAN | Amount in Position Currency Index-Clean | ||
| 42 | TPMS_VALUE - POSITION_AMT | Amount in Position Currency | ||
| 43 | TPMS_VALUE - UNITS | Units | ||
| 44 | TPMS_VALUE - VALUATION_AMT | Amount in Valuation Currency | ||
| 45 | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | ||
| 46 | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | ||
| 47 | TRGS_CURRENCIES - VALUATION_CURR | Valuation Currency | ||
| 48 | TRGS_CURRENCIES - POSITION_CURR | Position Currency | ||
| 49 | TRGS_CURRENCIES - POSITION_CURR | Position Currency | ||
| 50 | TRGS_CURRENCIES - POSITION_CURR | Position Currency | ||
| 51 | TRGS_PRODUCT_CATEGORY - LOW | Product Category | ||
| 52 | TRGS_PRODUCT_CATEGORY - OPTION | Type of OPTION component in row type of a Ranges type | ||
| 53 | TRGS_PRODUCT_CATEGORY - SIGN | Type of SIGN component in row type of a Ranges type | ||
| 54 | TZPA - SANLF | Product Category | ||
| 55 | VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | ||
| 56 | VALS_CALC_BASIS - PRICE_INDEX | Name of Price Index | ||
| 57 | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | ||
| 58 | VALS_CALC_BASIS - OBV_EC_PC | Old Book Value Excluding Costs in Position Currency | ||
| 59 | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | ||
| 60 | VALS_CALC_BASIS - OBV_EC_VC | Old Book Value Exclusive of Costs in Valuation Currency | ||
| 61 | VALS_CALC_BASIS - PRICE_INDEX | Name of Price Index | ||
| 62 | VALS_CALC_BASIS - PRICE_INDEX | Name of Price Index | ||
| 63 | VALS_CALC_BASIS - RATE_DATE | Date of Exchange Rate Found | ||
| 64 | VALS_CALC_BASIS - SECURITY_ID | Security ID Number | ||
| 65 | VALS_CALC_BASIS - UNITS | Units | ||
| 66 | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | ||
| 67 | VALS_CALC_BASIS - OBV_EC_CL | Old Book Value Excluding Costs - Clean | ||
| 68 | VALS_CALC_BASIS - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | ||
| 69 | VALS_CALC_BASIS - MAR_FE | Exchange Rate - Position/Valuation Currency on Market | ||
| 70 | VALS_CALC_BASIS - MAR_FE_CAT | Rate Type of Market Exchange Rate for PC/VC | ||
| 71 | VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | ||
| 72 | VALS_CALC_BASIS - MAR_FE_F | Exchange Rate (Internal Display) | ||
| 73 | VALS_CALC_BASIS - NOMINAL_AMT | Nominal Amount | ||
| 74 | VALS_CALC_BASIS - NOMINAL_CURR | Nominal Currency | ||
| 75 | VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | ||
| 76 | VALS_CALC_BASIS - OBR_FE | Old Foreign Exchange Book Rate | ||
| 77 | VALS_CALC_BASIS - OBR_FE_F | Exchange Rate (Internal Display) | ||
| 78 | VALS_NEW_DATA - NBR_FE | New Forex Book Rate | ||
| 79 | VALS_NEW_DATA - NBR_FE_F | Exchange Rate (Internal Display) | ||
| 80 | VALS_NEW_DATA - NBV_EC_CL | New Book Value Exclusive of Costs - Clean - Position Crcy | ||
| 81 | VALS_NEW_DATA - NBV_EC_PC | New Book Value Exclusive of Costs in Position Currency | ||
| 82 | VALS_NEW_DATA - NBV_EC_VC | New Book Value Excluding Costs in Valuation Currency | ||
| 83 | VALS_PRICE_INDEX - PI_AMOUNT_PC | Write-Up/Write-Down Price Index in Position Currency | ||
| 84 | VALS_PRICE_INDEX - PI_AMOUNT_VC | Write-Up/Write-Down Price Index in Valuation Currency | ||
| 85 | VALS_PRICE_INDEX - PI_AMOUNT_VC | Write-Up/Write-Down Price Index in Valuation Currency | ||
| 86 | VALS_PRICE_INDEX - PI_AMOUNT_PC | Write-Up/Write-Down Price Index in Position Currency | ||
| 87 | VALS_P_INDEX_CALC_BASIS_DELTA - INDEX_FACTOR_NO_RATIO | Index Value (Independent of Basis) | ||
| 88 | VALS_P_INDEX_CALC_BASIS_DELTA - PRICE_INDEX | Name of Price Index | ||
| 89 | VALS_P_INDEX_CALC_BASIS_DELTA - PRICE_INDEX | Name of Price Index | ||
| 90 | VALS_P_INDEX_CALC_BASIS_DELTA - PRICE_INDEX | Name of Price Index | ||
| 91 | VALS_VALUATION_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 92 | VALS_VALUATION_FLOW - POSITION_CURR | Position Currency | ||
| 93 | VALS_VALUATION_FLOW - VALUATION_AMT | Amount in Valuation Currency | ||
| 94 | VALS_VALUATION_FLOW - VALUATION_CURR | Valuation Currency | ||
| 95 | VALS_VALUATION_FLOW - VAL_FLOW_CAT | Valuation Flow Category | ||
| 96 | VALS_VALUATION_INFO - PM_PROC | Position Management Procedure | ||
| 97 | VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | ||
| 98 | VALS_VALUATION_INFO - VAL_STEP_CAT | Type of Step | ||
| 99 | VWPANLA - PRICE_INDEX | Name of Price Index |