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