Table/Structure Field list used by SAP ABAP Function Module ALM_EVALUATE_POSITIONS_SEC (Determination of Results for Securities)
SAP ABAP Function Module
ALM_EVALUATE_POSITIONS_SEC (Determination of Results for Securities) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBRGUVWSTR - DATE_TO | RM ALM: Date in Maturity Band | ||
| 2 | JBRGUVWSTR - EINSTAND_DW | RM ALM: Purchase Price for a Financial Object | ||
| 3 | JBRTKO02 - BUKRS | Company Code | ||
| 4 | JBRTKO08 - BUKRS | Company Code | ||
| 5 | REVAL - BKAUFHW | Acquisition value in local currency | ||
| 6 | REVAL - BKAUFWR | Acquisition value in position currency | ||
| 7 | TZBZ - BUKRS | Company Code | ||
| 8 | TZBZ - RKURSBER | Rate calculation indicator | ||
| 9 | TZRCL - SREVAC | Position mgmt acc.to amortized cost | ||
| 10 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 11 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 12 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 13 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 14 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 15 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 16 | VWPANLA - SNOTI | Quotation Indicator |