Table/Structure Field list used by SAP ABAP Function Module ACCUMULATION_DEPOT (Depotbestand zu einem Stichtag feststellen)
SAP ABAP Function Module
ACCUMULATION_DEPOT (Depotbestand zu einem Stichtag feststellen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | RACCUM - I_DBESTAND | Position value date | ||
| 2 | RACCUM - I_JNULLB | Select zero stock | ||
| 3 | RACCUM - I_RANL | Security ID number | ||
| 4 | RACCUM - I_RLDEPOT | Securities Account | ||
| 5 | RACCUM - O_ANZAH | No. of records | ||
| 6 | RACCUM - I_BUKRS | Company Code | ||
| 7 | REVAL - BKOBWHW | Valuation of capitalized costs from price in local currency | ||
| 8 | REVAL - BKSTAWR | At present not supported (always 0) | ||
| 9 | REVAL - BKOBWWR | Valuation of capitalized costs from price in pos. currency | ||
| 10 | REVAL - BKOFBHW | Forex valuation of capitalized costs in local currency | ||
| 11 | REVAL - BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 12 | REVAL - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 13 | REVAL - BKSTAHW | At present not supported (always 0) | ||
| 14 | REVAL - BKSTBHW | Book value of activated incid. costs in local currency | ||
| 15 | REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | ||
| 16 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 17 | REVAL - BWPAEHW | Revenues/Expenses (FISO) | ||
| 18 | REVAL - BWPAEWR | Revenues/Expenses (FISO) | ||
| 19 | REVAL - BWPBWHW | Price valuation in local currency | ||
| 20 | REVAL - BWPBWWR | Price valuation in position currency | ||
| 21 | REVAL - SBWHR | Position Currency (Currency of Position Amount) | ||
| 22 | REVAL - SHWHR | Currency Key | ||
| 23 | REVAL - BKAUFHW | Acquisition value in local currency | ||
| 24 | REVAL - ASTUECK | Number of units for unit-quoted securities | ||
| 25 | REVAL - BACTLHW | At present not supported (always 0) | ||
| 26 | REVAL - BACTLWR | At present not supported (always 0) | ||
| 27 | REVAL - BAMT1HW | Position amortization (local currency) | ||
| 28 | REVAL - BAMT1WR | Position amortization (position currency) | ||
| 29 | REVAL - BAMT2HW | Position amortization II (local currency) | ||
| 30 | REVAL - BAMT2WR | Position amortization II (position currency) | ||
| 31 | REVAL - BAMT3HW | Premium/discount (local currency) | ||
| 32 | REVAL - BAMT4HW | Premium/discount II (Local currency) | ||
| 33 | REVAL - BKAUFWR | Acquisition value in position currency | ||
| 34 | REVAL - BAMT4WR | Premium/discount II (position currency) | ||
| 35 | REVAL - BBUCHHW | Book value in local currency | ||
| 36 | REVAL - BBUCHWR | Book value in position currency | ||
| 37 | REVAL - BFWAEHW | Revenues/Expenses (FISO) | ||
| 38 | REVAL - BFWBWHW | Foreign exchange valuation in local currency | ||
| 39 | REVAL - BAMT3WR | Premium/discount (position currency) | ||
| 40 | REVALB - BWPAEHW | Revenues/Expenses (FISO) | ||
| 41 | REVALB - BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 42 | REVALB - BUKRS | Company Code | ||
| 43 | REVALB - BNOMINAL | Nominal amount in position currency | ||
| 44 | REVALB - BKSTBWR | Book value of capitalized incid. costs in position currency | ||
| 45 | REVALB - BKSTBHW | Book value of activated incid. costs in local currency | ||
| 46 | REVALB - BKSTAWR | At present not supported (always 0) | ||
| 47 | REVALB - BKSTAHW | At present not supported (always 0) | ||
| 48 | REVALB - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 49 | REVALB - BWPAEWR | Revenues/Expenses (FISO) | ||
| 50 | REVALB - BWPBWHW | Price valuation in local currency | ||
| 51 | REVALB - BWPBWWR | Price valuation in position currency | ||
| 52 | REVALB - JIREC | Indicator for I records after key date | ||
| 53 | REVALB - RANL | Security ID number | ||
| 54 | REVALB - RANL_N | Contract Number | ||
| 55 | REVALB - RLDEPO | Securities Account | ||
| 56 | REVALB - RLDEPO_N | Securities Account | ||
| 57 | REVALB - SBWHR | Position Currency (Currency of Position Amount) | ||
| 58 | REVALB - SHWHR | Currency Key | ||
| 59 | REVALB - BBUCHHW | Book value in local currency | ||
| 60 | REVALB - BAMT3WR | Premium/discount (position currency) | ||
| 61 | REVALB - BKOFBHW | Forex valuation of capitalized costs in local currency | ||
| 62 | REVALB - ASTUECK | Number of units for unit-quoted securities | ||
| 63 | REVALB - BACTLHW | At present not supported (always 0) | ||
| 64 | REVALB - BACTLWR | At present not supported (always 0) | ||
| 65 | REVALB - BAMT1HW | Position amortization (local currency) | ||
| 66 | REVALB - BAMT1WR | Position amortization (position currency) | ||
| 67 | REVALB - BAMT2HW | Position amortization II (local currency) | ||
| 68 | REVALB - BAMT2WR | Position amortization II (position currency) | ||
| 69 | REVALB - BAMT3HW | Premium/discount (local currency) | ||
| 70 | REVALB - BAMT4HW | Premium/discount II (Local currency) | ||
| 71 | REVALB - BAMT4WR | Premium/discount II (position currency) | ||
| 72 | REVALB - BBUCHWR | Book value in position currency | ||
| 73 | REVALB - BFWAEHW | Revenues/Expenses (FISO) | ||
| 74 | REVALB - BFWBWHW | Foreign exchange valuation in local currency | ||
| 75 | REVALB - BKAUFHW | Acquisition value in local currency | ||
| 76 | REVALB - BKAUFWR | Acquisition value in position currency | ||
| 77 | REVALB - BKOBWHW | Valuation of capitalized costs from price in local currency | ||
| 78 | REVALB - BKOBWWR | Valuation of capitalized costs from price in pos. currency | ||
| 79 | T001 - WAERS | Currency Key | ||
| 80 | T001 - BUKRS | Company Code | ||
| 81 | VWBEPI - DBESTAND | Position value date | ||
| 82 | VWBEPI - DBESTAND | Position value date | SOURCE VALUE(DBESTAND) LIKE VWBEPI-DBESTAND DEFAULT SY-DATUM |
|
| 83 | VWBEPP - BUKRS | Company Code | ||
| 84 | VWBEPP - RANL | Security ID Number | ||
| 85 | VWBEPP - RLDEPO | Securities Account | ||
| 86 | VWBEVI - SSTORNO | Reversal indicator | ||
| 87 | VWBEVI - RLDEPO | Securities Account | ||
| 88 | VWBEVI - RANL | Security ID Number | ||
| 89 | VWBEVI - DBESTAND | Position value date | ||
| 90 | VWBEVI - BUKRS | Company Code | ||
| 91 | VWPANLA - RANL | Security ID Number | ||
| 92 | VWPANLA - REWHR | Issue currency | ||
| 93 | VWPDEPO - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VWPDEPO-BUKRS |
|
| 94 | VWPDEPO - BUKRS | Company Code | ||
| 95 | VWPDEPO - RANL | Security ID Number | SOURCE VALUE(RANL) LIKE VWPDEPO-RANL |
|
| 96 | VWPDEPO - RANL | Security ID Number | ||
| 97 | VWPDEPO - RLDEPO | Securities Account | SOURCE VALUE(RLDEPOT) LIKE VWPDEPO-RLDEPO |
|
| 98 | VWPDEPO - RLDEPO | Securities Account | ||
| 99 | VZZBEPP - ASTUECK | Number of units for unit-quoted securities | ||
| 100 | VZZBEPP - RLDEPO | Securities Account |