Table/Structure Field list used by SAP ABAP Function Module FPM_DP_VM_ST (Aufruf Vama bei Stichtagsbewertung)
SAP ABAP Function Module 
FPM_DP_VM_ST (Aufruf Vama bei Stichtagsbewertung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATRAS - RHANDPL | Exchange | SOURCE VALUE(I_HANDPL) LIKE ATRAS-RHANDPL |
| 2 | Table/Structure Field |
ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | SOURCE VALUE(I_KURSAR) LIKE ATRAS-SKURSART |
| 3 | Table/Structure Field |
SPROT_U - AG | Application Area | |
| 4 | Table/Structure Field |
SPROT_U - LANGU | Language Key | |
| 5 | Table/Structure Field |
SPROT_U - MSGNR | Message number | |
| 6 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 7 | Table/Structure Field |
SPROT_U - VAR1 | Message Variable | |
| 8 | Table/Structure Field |
SPROT_U - VAR2 | Message Variable | |
| 9 | Table/Structure Field |
SPROT_U - VAR3 | Message Variable | |
| 10 | Table/Structure Field |
SPROT_U - VAR4 | Message Variable | |
| 11 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 12 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 13 | Table/Structure Field |
SYST - MSGID | ABAP System Field: Message ID | |
| 14 | Table/Structure Field |
SYST - MSGNO | ABAP System Field: Message Number | |
| 15 | Table/Structure Field |
SYST - MSGTY | ABAP System Field: Message Type | |
| 16 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 17 | Table/Structure Field |
SYST - MSGV2 | ABAP System Field: Message Variable | |
| 18 | Table/Structure Field |
SYST - MSGV3 | ABAP System Field: Message Variable | |
| 19 | Table/Structure Field |
SYST - MSGV4 | ABAP System Field: Message Variable | |
| 20 | Table/Structure Field |
SYST - TCODE | ABAP System Field: Current Transaction Code | |
| 21 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 22 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 23 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 24 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - KEYDATE | Position value date | |
| 25 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - NAME | Name | |
| 26 | Table/Structure Field |
TBS_SEC_BUSINESS_TRANS - SBUSINESS_TRANS_CATEGORY | Treasury: Posting log: Business operation category | |
| 27 | Table/Structure Field |
TPMS_DEDOC_INTERFACE - HEADER | TPMS_DEDOC_INTERFACE-HEADER | |
| 28 | Table/Structure Field |
TPMS_DEDOC_INTERFACE - POSITIONS | TPMS_DEDOC_INTERFACE-POSITIONS | |
| 29 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - BUKRS | Company Code | |
| 30 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - FIPOSTINGDATE | Posting Date in the Document | |
| 31 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - OBJNR_EXT | Object number | |
| 32 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - TEMP_DOCUMENT_NUMBER | Internal document number of derivatives document | |
| 33 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - TRPOSTINGDATE | Treasury posting date of derivatives document | |
| 34 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_HEADER - TRPOSTINGSTATE | TR posting status of derivatives document | |
| 35 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - BBWHR | Amount in position currency | |
| 36 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - BCWHR | Settlement Amount | |
| 37 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - BHWHR | Amount in local currency | |
| 38 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - DBESTAND | Position value date | |
| 39 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - DDISPO | Payment Date | |
| 40 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - GSBER | Business Area | |
| 41 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - LOT_CAT | Category of a transaction for lot management | |
| 42 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - PM_CAT | Position management category derivatives | |
| 43 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RANL | Security ID Number | |
| 44 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RANTYP_RREFKONT_EXT | Contract Type | |
| 45 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RANTYP_SBEWART | Contract Type | |
| 46 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RLDEPO | Securities Account | |
| 47 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RLOT | Single position number for TR position management | |
| 48 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - RREFKONT_EXT | Account Assignment Reference in Financial Assets Management | |
| 49 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - SBEWART | Flow Type | |
| 50 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - SBWHR | Position Currency (Currency of Position Amount) | |
| 51 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - SCWHR | Settlement Currency | |
| 52 | Table/Structure Field |
TPMS_DEDOC_INTERFACE_POSITION - SHWHR | Local currency | |
| 53 | Table/Structure Field |
TPMS_DEDOC_KEY_OBJNR - OBJNR_EXT | Object number | |
| 54 | Table/Structure Field |
TPMS_DEDOC_KEY_OBJNR - OBJNR_TEMP | Object number | |
| 55 | Table/Structure Field |
TPMS_DEDOC_KEY_OBJNR - RDOCNRINT | Internal document number of derivatives document | |
| 56 | Table/Structure Field |
TPMS_DEDOC_LOT_FLOW - LOT_CAT | Category of a transaction for lot management | |
| 57 | Table/Structure Field |
TPMS_DEDOC_LOT_FLOW - OBJNR_EXT | Object number | |
| 58 | Table/Structure Field |
TPMS_DEDOC_LOT_FLOW - PM_CAT | Position management category derivatives | |
| 59 | Table/Structure Field |
TPMS_DEDOC_LOT_FLOW - RANL | Security ID Number | |
| 60 | Table/Structure Field |
TPMS_DEDOC_LOT_FLOW - TRPOSTINGDATE | Treasury posting date of derivatives document | |
| 61 | Table/Structure Field |
TPMS_DEFBK_RESULT - A_NUMBER_OF_SHARES | Number of units for unit-quoted securities | |
| 62 | Table/Structure Field |
TPMS_DEFBK_RESULT - B_BOOK_VALUE_FOREIGN | Book value of forward transaction (position currency) | |
| 63 | Table/Structure Field |
TPMS_DEFBK_RESULT - W_FOREIGN_CURRENCY | Position Currency (Currency of Position Amount) | |
| 64 | Table/Structure Field |
TPMS_DEFBK_RESULT - W_LOCAL_CURRENCY | Local currency | |
| 65 | Table/Structure Field |
TPMS_OF - DERI | TPMS_OF-DERI | |
| 66 | Table/Structure Field |
TPMS_OF_RATE - KURS | Price of Unit- or Percentage-Quoted Security | |
| 67 | Table/Structure Field |
TPMS_OF_RATE - RANL | Security ID Number | |
| 68 | Table/Structure Field |
TPMS_R_BUKRS - LOW | Company Code | |
| 69 | Table/Structure Field |
TPMS_R_BUKRS - OPTION | Version Number Component | |
| 70 | Table/Structure Field |
TPMS_R_BUKRS - SIGN | Single-Character Flag | |
| 71 | Table/Structure Field |
TPMS_VAMA - AG | Application Area | |
| 72 | Table/Structure Field |
TPMS_VAMA - BMARGIN | Payment amount in payment currency | |
| 73 | Table/Structure Field |
TPMS_VAMA - KURS | Price of Unit- or Percentage-Quoted Security | |
| 74 | Table/Structure Field |
TPMS_VAMA - LANGU | Language Key | |
| 75 | Table/Structure Field |
TPMS_VAMA - LOT | TPMS_VAMA-LOT | |
| 76 | Table/Structure Field |
TPMS_VAMA - MSGNR | Message number | |
| 77 | Table/Structure Field |
TPMS_VAMA - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 78 | Table/Structure Field |
TPMS_VAMA - TBW | TPMS_VAMA-TBW | |
| 79 | Table/Structure Field |
TPMS_VAMA - TICK | Tick in percentage points | |
| 80 | Table/Structure Field |
TPMS_VAMA - TICKWERT | Tick value | |
| 81 | Table/Structure Field |
TPMS_VAMA - VAR1 | Message Variable | |
| 82 | Table/Structure Field |
TPMS_VAMA - VAR2 | Message Variable | |
| 83 | Table/Structure Field |
TPMS_VAMA - VAR3 | Message Variable | |
| 84 | Table/Structure Field |
TPMS_VAMA - VAR4 | Message Variable | |
| 85 | Table/Structure Field |
TPMTVMFL - BHWBETR | Payment Amount in Local Currency | |
| 86 | Table/Structure Field |
TPMTVMFL - BUKRS | Company Code | |
| 87 | Table/Structure Field |
TPMTVMFL - BZBETR | Payment amount in payment currency | |
| 88 | Table/Structure Field |
TPMTVMFL - DBESTAND | Position value date | |
| 89 | Table/Structure Field |
TPMTVMFL - DCRDAT | Entered On | |
| 90 | Table/Structure Field |
TPMTVMFL - DSTICH | Valuation key date: Margin variation | |
| 91 | Table/Structure Field |
TPMTVMFL - DZTERM | Payment or Delivery Date | |
| 92 | Table/Structure Field |
TPMTVMFL - MANDT | Client | |
| 93 | Table/Structure Field |
TPMTVMFL - OBJNR | Object number | |
| 94 | Table/Structure Field |
TPMTVMFL - PMCAT | Position management category derivatives | |
| 95 | Table/Structure Field |
TPMTVMFL - RANL | Security ID Number | |
| 96 | Table/Structure Field |
TPMTVMFL - RANTYP | Contract Type | |
| 97 | Table/Structure Field |
TPMTVMFL - RFLOW | Sequential number variation margin flow | |
| 98 | Table/Structure Field |
TPMTVMFL - RLDEPO | Securities Account | |
| 99 | Table/Structure Field |
TPMTVMFL - RLOT | Single position number for TR position management | |
| 100 | Table/Structure Field |
TPMTVMFL - RTRBELNR | Internal document number of derivatives document | |
| 101 | Table/Structure Field |
TPMTVMFL - SFHAZBA | Flow Type | |
| 102 | Table/Structure Field |
TPMTVMFL - SSIGN | Direction of flow | |
| 103 | Table/Structure Field |
TPMTVMFL - STRDOCSTAT | TR posting status of derivatives document | |
| 104 | Table/Structure Field |
TPMTVMFL - TCRTIM | Entry Time | |
| 105 | Table/Structure Field |
TPMTVMFL - WBWCURR | Position Currency (Currency of Position Amount) | |
| 106 | Table/Structure Field |
TPMTVMFL - WHWCURR | Local currency | |
| 107 | Table/Structure Field |
TPMTVMFL - WZBETR | Payment Currency | |
| 108 | Table/Structure Field |
TPMT_LOT_HEADER - BUKRS | Company Code | |
| 109 | Table/Structure Field |
TPMT_LOT_HEADER - MANDT | Client | |
| 110 | Table/Structure Field |
TPMT_LOT_HEADER - RANL | Security ID Number | |
| 111 | Table/Structure Field |
TPMT_LOT_HEADER - RLDEPO | Securities Account | |
| 112 | Table/Structure Field |
TPMT_LOT_HEADER - RLOT | Single position number for TR position management | |
| 113 | Table/Structure Field |
TPMT_LOT_HEADER - SLOTCATEGORY | Long/short ID for single position | |
| 114 | Table/Structure Field |
TWD01 - BUKRS | Company Code | |
| 115 | Table/Structure Field |
TWD01 - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE TWD01-BUKRS |
| 116 | Table/Structure Field |
TWD01 - RGSBER | Business Area | |
| 117 | Table/Structure Field |
TWD01 - RLDEPO | Securities Account | |
| 118 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 119 | Table/Structure Field |
VTIDERI - BETICK | Tick as amount | |
| 120 | Table/Structure Field |
VTIDERI - BWTICK | Tick value | |
| 121 | Table/Structure Field |
VTIDERI - PITICK | Tick in index points | |
| 122 | Table/Structure Field |
VTIDERI - PPTICK | Tick in percentage points | |
| 123 | Table/Structure Field |
VWPANLA - RANL | Security ID Number |
