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 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 2 | REVAL - SHWHR | Currency Key | ||
| 3 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 4 | VWPANLA - RANL | Security ID Number | ||
| 5 | VZZBEPP - ASTUECK | Number of units for unit-quoted securities | ||
| 6 | VZZBEPP - BBWHR | Amount in position currency | ||
| 7 | VZZBEPP - BNWHR | Nominal amount | ||
| 8 | VZZBEPP - BUKRS | Company Code | ||
| 9 | VZZBEPP - DBESTAND | Position value date | ||
| 10 | VZZBEPP - KGV_FLAG | Manages status of the related price gains/losses flows | ||
| 11 | VZZBEPP - SBEWZITI | Flow category | ||
| 12 | VZZKOKO - SZBMETH | Interest Calculation Method | ||
| 13 | VZZKOPO - PKOND | Percentage rate for condition items |