Data Element list used by SAP ABAP Function Module FV70_GET_POSITION_VALUE_SINGLE (Wertpapierkurs und Bestandswert in NW, BW, HW)
SAP ABAP Function Module 
FV70_GET_POSITION_VALUE_SINGLE (Wertpapierkurs und Bestandswert in NW, BW, HW) is using
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Class (2)
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Data Element (28)
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Table/Structure Field (44)
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Function Module (2)
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Message Number (3)
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Class Method (2)
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Table (22)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 | Data Element |
ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(I_ASTUECK) LIKE EXBESTAND-ASTUECK OPTIONAL |
| 2 | Data Element |
BNOMINAL | Nominal amount in position currency | SOURCE VALUE(I_NOMINAL) LIKE EXBESTAND-BNOMINAL OPTIONAL |
| 3 | Data Element |
DKURS | Rate/Price Date | SOURCE VALUE(E_KURSDATUM_GEF) LIKE ATRAS-DKURS |
| 4 | Data Element |
DKURS | Rate/Price Date | SOURCE VALUE(I_STICHTAG) LIKE ATRAS-DKURS |
| 5 | Data Element |
RKURSBER | Rate calculation indicator | SOURCE VALUE(I_RKURSBER) LIKE TZBZ-RKURSBER |
| 6 | Data Element |
SNOTI | Quotation Indicator | SOURCE VALUE(I_FLG_SNOTI) LIKE VWPANLA-SNOTI OPTIONAL |
| 7 | Data Element |
SNOTI | Quotation Indicator | SOURCE VALUE(E_FLG_SNOTI) LIKE VWPANLA-SNOTI |
| 8 | Data Element |
TB_RUNIT | Currency unit of rate | |
| 9 | Data Element |
TCURR_CURR | To-currency | SOURCE VALUE(I_BW) LIKE TCURR-TCURR OPTIONAL |
| 10 | Data Element |
TCURR_CURR | To-currency | SOURCE VALUE(I_HW) LIKE TCURR-TCURR OPTIONAL |
| 11 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | SOURCE VALUE(E_KURSART_GEF) LIKE ATRAS-SKURSART |
| 12 | Data Element |
TI_KURSART | Rate/Price Type - Treasury Instruments | SOURCE VALUE(I_SKURSART) LIKE ATRAS-SKURSART |
| 13 | Data Element |
TPM_NOMINAL_AMT | Nominal Amount | |
| 14 | Data Element |
TPM_POSITION_AMT | Amount in Position Currency | |
| 15 | Data Element |
TPM_UNITS | Units | |
| 16 | Data Element |
TPM_VALUATION_AMT | Amount in Valuation Currency | |
| 17 | Data Element |
VVBWPBWHW | Price valuation in local currency | SOURCE VALUE(E_BWERTHW) LIKE EXBESTAND-BWPBWHW |
| 18 | Data Element |
VVBWPBWWR | Price valuation in position currency | SOURCE VALUE(E_BWERTNW) TYPE VVBWPBWWR |
| 19 | Data Element |
VVBWPBWWR | Price valuation in position currency | SOURCE VALUE(E_BWERTBW) LIKE EXBESTAND-BWPBWWR |
| 20 | Data Element |
VVNOTWAERS | Quotation currency (which prices are in) | SOURCE VALUE(E_NW) LIKE ATRAS-WAERS |
| 21 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 22 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(E_BKURBW) LIKE ATRAS-PKTKUR |
| 23 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(E_BKURHW) LIKE ATRAS-PKTKUR |
| 24 | Data Element |
VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(E_PKTKURNW) LIKE ATRAS-PKTKUR |
| 25 | Data Element |
VVRANLW | Security ID Number | SOURCE VALUE(I_RANL) LIKE VWPANLA-RANL |
| 26 | Data Element |
VVRHANDPL | Exchange | SOURCE VALUE(I_RHANDPL) LIKE ATRAS-RHANDPL OPTIONAL |
| 27 | Data Element |
VVRHANDPL | Exchange | SOURCE VALUE(E_RHANDPL_GEF) LIKE ATRAS-RHANDPL |
| 28 | Data Element |
WAERS | Currency Key |
