Table/Structure Field list used by SAP ABAP Function Module ACCUMULATION_ADD_FLOW (TREASURY - Addition einer Einzelbewegung auf kumulierten Bestand)
SAP ABAP Function Module
ACCUMULATION_ADD_FLOW (TREASURY - Addition einer Einzelbewegung auf kumulierten Bestand) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | TZRR0 - SREVCST | Position management regarding capitalized costs | ||
| 2 | VTBACFL - ASTUECK | No. of Units for Financial Instruments | ||
| 3 | VTBACFL - BBWHR | Amount in position currency | ||
| 4 | VTBACFL - BHWHR | Amount in local currency | ||
| 5 | VTBACFL - BNWHR | Nominal amount | ||
| 6 | VTBACFL - SACFLSIGN | Direction of flow | ||
| 7 | VTBACFL - SACFLSIGNP | Direction of flow | ||
| 8 | VTBACFL - SSTORNO | Reversal indicator | ||
| 9 | VWPDEPO - RLDEPO | Securities Account | SOURCE VALUE(MEMORY) LIKE VWPDEPO-RLDEPO |
|
| 10 | VWPDEPO - RLDEPO | Securities Account | ||
| 11 | VZZBEPP - SBEWZITI | Flow category | SOURCE VALUE(I_SREFZITI) LIKE VZZBEPP-SBEWZITI DEFAULT SPACE |
|
| 12 | VZZBEPP - SBEWZITI | Flow category | SOURCE VALUE(I_SSD_REF) LIKE VZZBEPP-SBEWZITI DEFAULT SPACE |
|
| 13 | VZZBEPP - SBEWZITI | Flow category |