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