Table/Structure Field list used by SAP ABAP Function Module FPM_DP_VM_CL (Aufruf Vama bei Close)
SAP ABAP Function Module
FPM_DP_VM_CL (Aufruf Vama bei Close) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | FTRS_VTBFHAPO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(I_SBKTYP) LIKE VTBFHAPO-SBKTYP |
|
| 2 | SYST - UZEIT | ABAP System Field: Current Time of Application Server | ||
| 3 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 4 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 5 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 6 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 7 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 8 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 9 | SYST - MSGID | ABAP System Field: Message ID | ||
| 10 | SYST - LANGU | ABAP System Field: Language Key of Text Environment | ||
| 11 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 12 | TPMS_DEDOC_LOT_FLOW - ASTUECK | Number of units for unit-quoted securities | ||
| 13 | TPMS_DEDOC_LOT_FLOW - BUKRS | Company Code | ||
| 14 | TPMS_DEDOC_LOT_FLOW - RANL | Security ID Number | ||
| 15 | TPMS_DEDOC_LOT_FLOW - RLDEPO | Securities Account | ||
| 16 | TPMS_DEDOC_LOT_FLOW - RLOT | Single position number for TR position management | ||
| 17 | TPMS_DEFBK_RESULT - A_NUMBER_OF_SHARES | Number of units for unit-quoted securities | ||
| 18 | TPMS_DEFBK_RESULT - B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | ||
| 19 | TPMS_DEFBK_RESULT - W_FOREIGN_CURRENCY | Position Currency (Currency of Position Amount) | ||
| 20 | TPMS_DEFBK_RESULT - W_LOCAL_CURRENCY | Local currency | ||
| 21 | TPMS_OF - DERI | TPMS_OF-DERI | ||
| 22 | TPMS_R_BUKRS - OPTION | Version Number Component | ||
| 23 | TPMS_R_BUKRS - SIGN | Single-Character Flag | ||
| 24 | TPMS_R_BUKRS - LOW | Company Code | ||
| 25 | TPMS_R_RANL - LOW | Security ID Number | ||
| 26 | TPMS_R_RANL - OPTION | Version Number Component | ||
| 27 | TPMS_R_RANL - SIGN | Single-Character Flag | ||
| 28 | TPMS_R_RLDEPO - LOW | Securities Account | ||
| 29 | TPMS_R_RLDEPO - OPTION | Version Number Component | ||
| 30 | TPMS_R_RLDEPO - SIGN | Single-Character Flag | ||
| 31 | TPMS_R_SOFTYP - LOW | Options/futures category | ||
| 32 | TPMS_R_SOFTYP - SIGN | Single-Character Flag | ||
| 33 | TPMS_R_SOFTYP - OPTION | Version Number Component | ||
| 34 | TPMS_VAMA - VAR4 | Message Variable | ||
| 35 | TPMS_VAMA - VAR3 | Message Variable | ||
| 36 | TPMS_VAMA - VAR2 | Message Variable | ||
| 37 | TPMS_VAMA - VAR1 | Message Variable | ||
| 38 | TPMS_VAMA - TICKWERT | Tick value | ||
| 39 | TPMS_VAMA - TICK | Tick in percentage points | ||
| 40 | TPMS_VAMA - TBW | TPMS_VAMA-TBW | ||
| 41 | TPMS_VAMA - MSGNR | Message number | ||
| 42 | TPMS_VAMA - LOT | TPMS_VAMA-LOT | ||
| 43 | TPMS_VAMA - LANGU | Language Key | ||
| 44 | TPMS_VAMA - KURS | Price of Unit- or Percentage-Quoted Security | ||
| 45 | TPMS_VAMA - BMARGIN | Payment amount in payment currency | ||
| 46 | TPMS_VAMA - ASTUECK_ASSIGNED | Number of units for unit-quoted securities | ||
| 47 | TPMS_VAMA - AG | Application Area | ||
| 48 | TPMS_VAMA - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | ||
| 49 | TPMTVMFL - RANTYP | Contract Type | ||
| 50 | TPMTVMFL - SFHAZBA | Flow Type | ||
| 51 | TPMTVMFL - RFLOW | Sequential number variation margin flow | ||
| 52 | TPMTVMFL - RLDEPO | Securities Account | ||
| 53 | TPMTVMFL - RLOT | Single position number for TR position management | ||
| 54 | TPMTVMFL - SSIGN | Direction of flow | ||
| 55 | TPMTVMFL - STRDOCSTAT | TR posting status of derivatives document | ||
| 56 | TPMTVMFL - TCRTIM | Entry Time | ||
| 57 | TPMTVMFL - WBWCURR | Position Currency (Currency of Position Amount) | ||
| 58 | TPMTVMFL - WHWCURR | Local currency | ||
| 59 | TPMTVMFL - WZBETR | Payment Currency | ||
| 60 | TPMTVMFL - PMCAT | Position management category derivatives | ||
| 61 | TPMTVMFL - OBJNR | Object number | ||
| 62 | TPMTVMFL - MANDT | Client | ||
| 63 | TPMTVMFL - DZTERM | Payment or Delivery Date | ||
| 64 | TPMTVMFL - DSTICH | Valuation key date: Margin variation | ||
| 65 | TPMTVMFL - DCRDAT | Entered On | ||
| 66 | TPMTVMFL - DBESTAND | Position value date | ||
| 67 | TPMTVMFL - BZBETR | Payment amount in payment currency | ||
| 68 | TPMTVMFL - BUKRS | Company Code | ||
| 69 | TPMTVMFL - BHWBETR | Payment Amount in Local Currency | ||
| 70 | TPMTVMFL - BBWBETR | Amount in position currency | ||
| 71 | TPMTVMFL - RANL | Security ID Number | ||
| 72 | TPMT_LOT_HEADER - RLDEPO | Securities Account | ||
| 73 | TPMT_LOT_HEADER - SLOTCATEGORY | Long/short ID for single position | ||
| 74 | TPMT_LOT_HEADER - RLOT | Single position number for TR position management | ||
| 75 | TPMT_LOT_HEADER - RANL | Security ID Number | ||
| 76 | TPMT_LOT_HEADER - MANDT | Client | ||
| 77 | TPMT_LOT_HEADER - BUKRS | Company Code | ||
| 78 | VTBFHA - OBJNR | Object number | ||
| 79 | VTBFHA - OBJNR | Object number | SOURCE VALUE(I_OBJNR) LIKE VTBFHA-OBJNR |
|
| 80 | VTBFHA - RANTYP | Contract Type | SOURCE VALUE(I_RANTYP) LIKE VTBFHA-RANTYP |
|
| 81 | VTBFHA - SFGTYP | Transaction Category | SOURCE VALUE(I_SFGTYP) LIKE VTBFHA-SFGTYP |
|
| 82 | VTBFHAPO - SBKTYP | Category of Flows and Conditions | SOURCE VALUE(I_SBKTYP) LIKE VTBFHAPO-SBKTYP |
|
| 83 | VTIDERI - BETICK | Tick as amount | ||
| 84 | VTIDERI - BWTICK | Tick value | ||
| 85 | VTIDERI - PITICK | Tick in index points | ||
| 86 | VTIDERI - PPTICK | Tick in percentage points | ||
| 87 | VTIDERI - SOFTYP | Options/futures category | ||
| 88 | VWPANLA - RANL | Security ID Number | ||
| 89 | VWPANLA - SANLF | Product Category |