Table/Structure Field list used by SAP ABAP Function Module DERIV_METHOD_SEC_ACC_TRANSFER (Abgel. Bewegungen zur Depotumbuchung)
SAP ABAP Function Module
DERIV_METHOD_SEC_ACC_TRANSFER (Abgel. Bewegungen zur Depotumbuchung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | REVAL - BAMT1WR | Position amortization (position currency) | ||
| 2 | REVAL - BAMT2HW | Position amortization II (local currency) | ||
| 3 | REVAL - BAMT2WR | Position amortization II (position currency) | ||
| 4 | REVAL - BAMT3HW | Premium/discount (local currency) | ||
| 5 | REVAL - BAMT3WR | Premium/discount (position currency) | ||
| 6 | REVAL - BAMT4HW | Premium/discount II (Local currency) | ||
| 7 | REVAL - BAMT4WR | Premium/discount II (position currency) | ||
| 8 | REVAL - BAMT1HW | Position amortization (local currency) | ||
| 9 | REVAL_CORP - BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 10 | REVAL_CORP - BWPBWWR | Price valuation in position currency | ||
| 11 | REVAL_CORP - BWPBWHW | Price valuation in local currency | ||
| 12 | REVAL_CORP - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 13 | REVAL_CORP - BKOFBHW | Forex valuation of capitalized costs in local currency | ||
| 14 | REVAL_CORP - BKOBWWR | Valuation of capitalized costs from price in pos. currency | ||
| 15 | REVAL_CORP - BKOBWHW | Valuation of capitalized costs from price in local currency | ||
| 16 | REVAL_CORP - BKAUFWR | Acquisition value in position currency | ||
| 17 | REVAL_CORP - BKAUFHW | Acquisition value in local currency | ||
| 18 | REVAL_CORP - BFWBWHW | Foreign exchange valuation in local currency | ||
| 19 | RVZZBEPP_CFM - LOT_ID | Identifier of the Lot | ||
| 20 | TZRCL - SREVCLS | Treasury: Valuation Class | ||
| 21 | TZRCL - SREVTYP | Treasury: Valuation Category | ||
| 22 | TZWR1 - SREVGRP | Financial Assets Management Valuation Group (Reval. Group) | ||
| 23 | VWPANLA - RANL | Security ID Number | ||
| 24 | VZZBEPP - KGV_FLAG | Manages status of the related price gains/losses flows | ||
| 25 | VZZBEPP - LOT_ID | Identifier of the Lot | ||
| 26 | VZZBEPP - NORDER | Order Number | ||
| 27 | VZZBEPP - RLDEPO | Securities Account | ||
| 28 | VZZBEPP - SBEWZITI | Flow category |