Table/Structure Field list used by SAP ABAP Function Module DERIV_METHOD_NGSPR_SAC (Agio / Disagio einbuchen)
SAP ABAP Function Module DERIV_METHOD_NGSPR_SAC (Agio / Disagio einbuchen) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | REVAL - BNOMINAL | Nominal amount in position currency | |
2 | Table/Structure Field | REVAL - SHWHR | Currency Key | |
3 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
4 | Table/Structure Field | VWPANLA - RANL | Security ID Number | |
5 | Table/Structure Field | VZZBEPP - ASTUECK | Number of units for unit-quoted securities | |
6 | Table/Structure Field | VZZBEPP - BBWHR | Amount in position currency | |
7 | Table/Structure Field | VZZBEPP - BNWHR | Nominal amount | |
8 | Table/Structure Field | VZZBEPP - BUKRS | Company Code | |
9 | Table/Structure Field | VZZBEPP - DBESTAND | Position value date | |
10 | Table/Structure Field | VZZBEPP - KGV_FLAG | Manages status of the related price gains/losses flows | |
11 | Table/Structure Field | VZZBEPP - SBEWZITI | Flow category | |
12 | Table/Structure Field | VZZKOKO - SZBMETH | Interest Calculation Method | |
13 | Table/Structure Field | VZZKOPO - PKOND | Percentage rate for condition items |