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 |
---|---|---|---|---|
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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 |