Table/Structure Field list used by SAP ABAP Function Module BALANCE_SHEET_TRANSFER (Bestandsumbuchung: Erzeugen der Bewegungen)
SAP ABAP Function Module
BALANCE_SHEET_TRANSFER (Bestandsumbuchung: Erzeugen der Bewegungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | REVAL_CORP - BKAUFHW | Acquisition value in local currency | ||
| 2 | REVAL_CORP - BKAUFWR | Acquisition value in position currency | ||
| 3 | REVAL_CORP - BNOMINAL | Nominal amount in position currency | ||
| 4 | REVAL_CORP - BUKRS | Company Code | ||
| 5 | REVAL_CORP - NORDER | Order Number | ||
| 6 | REVAL_CORP - RANL | Security ID number | ||
| 7 | REVAL_CORP - RLDEPO | Securities Account | ||
| 8 | REVAL_CORP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 9 | REVAL_CORP - ASTUECK | Number of units for unit-quoted securities | ||
| 10 | VWBEPP - BCWHR | Settlement Amount | ||
| 11 | VWBEPP - SVORGANG | Securities-Activity | ||
| 12 | VWBEPP - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 13 | VWBEPP - NVORGANG | Activity number | ||
| 14 | VWBEPP - DVALUT | Interest Value Date/Calculation Date | ||
| 15 | VWBEPP - DVALUT | Interest Value Date/Calculation Date | SOURCE VALUE(I_VALUT_DATE) TYPE VWBEPP-DVALUT |
|
| 16 | VWBEPP - BHWHR | Amount in local currency | ||
| 17 | VWBEPP - BBWHR | Amount in position currency | ||
| 18 | VWPDEPO - RREFKONT | Account Assignment Reference in Financial Assets Management | ||
| 19 | VWPDEPO - RREFKONT | Account Assignment Reference in Financial Assets Management | SOURCE VALUE(I_ACCOUNT_REF_NEW) TYPE VWPDEPO-RREFKONT |
|
| 20 | VWPDEPO - RREFKONT | Account Assignment Reference in Financial Assets Management | SOURCE VALUE(I_ACCOUNT_REF_OLD) TYPE VWPDEPO-RREFKONT |