Table/Structure Field list used by SAP ABAP Function Module FVKM0_GENERATE_FLOW_NEW (Generiert Bewegungssätze zur Kapitalmaßnahme (ab CFM1.0))
SAP ABAP Function Module
FVKM0_GENERATE_FLOW_NEW (Generiert Bewegungssätze zur Kapitalmaßnahme (ab CFM1.0)) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
SYST - MSGID | ABAP System Field: Message ID | |
2 | ![]() |
SYST - MSGNO | ABAP System Field: Message Number | |
3 | ![]() |
SYST - MSGTY | ABAP System Field: Message Type | |
4 | ![]() |
SYST - MSGV1 | ABAP System Field: Message Variable | |
5 | ![]() |
SYST - MSGV2 | ABAP System Field: Message Variable | |
6 | ![]() |
SYST - MSGV3 | ABAP System Field: Message Variable | |
7 | ![]() |
SYST - MSGV4 | ABAP System Field: Message Variable | |
8 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
9 | ![]() |
TCAC_FT_ASSGN - QUANTITY_DEC | Update Type | |
10 | ![]() |
TCAC_FT_ASSGN - QUANTITY_INC | Update Type | |
11 | ![]() |
TCAC_FT_ASSGN - CORPACT_CATEGORY | Corporate action category | |
12 | ![]() |
TCAS_FLOW_DIFF_DATA - COMPANY_CODE | Company Code | |
13 | ![]() |
TCAS_FLOW_DIFF_DATA - COM_VAL_CLASS | General Valuation Class | |
14 | ![]() |
TCAS_FLOW_DIFF_DATA - PORTFOLIO | Portfolio | |
15 | ![]() |
TCAS_FLOW_DIFF_DATA - SECURITY_ACCOUNT | Securities Account | |
16 | ![]() |
TCAS_FLOW_DIFF_DATA - SECURITY_ID | Security ID Number | |
17 | ![]() |
TCAS_FLOW_DIFF_DATA - TRADER | Trader | |
18 | ![]() |
TCAS_FLOW_EXECUTION_DATA - AMOUNT_FACTOR | Value Factor Corporate Actions | |
19 | ![]() |
TCAS_FLOW_EXECUTION_DATA - FLOW_TYPE | Update Type | |
20 | ![]() |
TCAS_FLOW_EXECUTION_DATA - FLOW_CATEGORY | Update Category: Corporate Actions | |
21 | ![]() |
TCAS_FLOW_FIMA_DATA - CALCULATION_DATE | Calculation Date | |
22 | ![]() |
TCAS_FLOW_POSITION_DATA - NOMINAL_AMT | Nominal Amount | |
23 | ![]() |
TCAS_FLOW_POSITION_DATA - NOMINAL_CURR | Nominal Currency | |
24 | ![]() |
TCAS_FLOW_POSITION_DATA - POSITION_CURR | Position Currency | |
25 | ![]() |
TCAS_FLOW_POSITION_DATA - POSITION_DATE | Position Date - Corporate Action | |
26 | ![]() |
TCAS_FLOW_POSITION_DATA - UNITS | Units | |
27 | ![]() |
TCAT_FLOW - UNITS | Units | |
28 | ![]() |
TCAT_FLOW - TRADER | Trader | |
29 | ![]() |
TCAT_FLOW - SECURITY_ID | Security ID Number | |
30 | ![]() |
TCAT_FLOW - SECURITY_ACCOUNT | Securities Account | |
31 | ![]() |
TCAT_FLOW - POSITION_DATE | Position Date - Corporate Action | |
32 | ![]() |
TCAT_FLOW - POSITION_CURR | Position Currency | |
33 | ![]() |
TCAT_FLOW - PORTFOLIO | Portfolio | |
34 | ![]() |
TCAT_FLOW - NOMINAL_CURR | Nominal Currency | |
35 | ![]() |
TCAT_FLOW - MANDT | Client | |
36 | ![]() |
TCAT_FLOW - FLOW_TYPE | Update Type | |
37 | ![]() |
TCAT_FLOW - FLOW_CATEGORY | Update Category: Corporate Actions | |
38 | ![]() |
TCAT_FLOW - COM_VAL_CLASS | General Valuation Class | |
39 | ![]() |
TCAT_FLOW - COMPANY_CODE | Company Code | |
40 | ![]() |
TCAT_FLOW - CALCULATION_DATE | Calculation Date | |
41 | ![]() |
TCAT_FLOW - AMOUNT_FACTOR | Value Factor Corporate Actions | |
42 | ![]() |
TCAT_FLOW - NOMINAL_AMT | Nominal Amount | |
43 | ![]() |
TRQS_DIFF_VALUES - COM_VAL_CLASS | General Valuation Class | |
44 | ![]() |
TRQS_DIFF_VALUES - TRADER | Trader | |
45 | ![]() |
TRQS_DIFF_VALUES - SECURITY_ID | Security ID Number | |
46 | ![]() |
TRQS_DIFF_VALUES - SECURITY_ACCOUNT | Securities Account | |
47 | ![]() |
TRQS_DIFF_VALUES - PORTFOLIO | Portfolio | |
48 | ![]() |
TRQS_DIFF_VALUES - COMPANY_CODE | Company Code | |
49 | ![]() |
TRQS_POS_QUANT - TRADER | Trader | |
50 | ![]() |
TRQS_POS_QUANT - UNITS | Units | |
51 | ![]() |
TRQS_POS_QUANT - SECURITY_ID | Security ID Number | |
52 | ![]() |
TRQS_POS_QUANT - SECURITY_ACCOUNT | Securities Account | |
53 | ![]() |
TRQS_POS_QUANT - NOMINAL_AMT | Nominal Amount | |
54 | ![]() |
TRQS_POS_QUANT - COM_VAL_CLASS | General Valuation Class | |
55 | ![]() |
TRQS_POS_QUANT - COMPANY_CODE | Company Code | |
56 | ![]() |
TRQS_POS_QUANT - PORTFOLIO | Portfolio | |
57 | ![]() |
TRQS_QUANTITY - NOMINAL_AMT | Nominal Amount | |
58 | ![]() |
TRQS_QUANTITY - UNITS | Units | |
59 | ![]() |
VWKMKO - ZAEHLER | Numerator in split ratio etc. | |
60 | ![]() |
VWKMKO - NENNER | Denominator in split ratio etc. | |
61 | ![]() |
VWKMKO - KURST | Exchange Rate Type | |
62 | ![]() |
VWKMKO - KMNR | Corporate Action Number | |
63 | ![]() |
VWKMKO - HERK | Corporate action category | |
64 | ![]() |
VWKMKO - DATUM | Corporate action key date | |
65 | ![]() |
VWKMPO - AUSART | Exercise Type for Corporate Action | |
66 | ![]() |
VWKMPO - BESTAEN | Position inflow/ouflow | |
67 | ![]() |
VWKMPO - BWFAKT | Value change coefficient | |
68 | ![]() |
VWKMPO - BWKONST | Constant amount which changes position | |
69 | ![]() |
VWKMPO - RANL | ID no. of security to be transferred in corporate action | |
70 | ![]() |
VWKMPO - REFRANL | ID number of reference security of corporate action | |
71 | ![]() |
VWKMPO - REFUNIT | Reference unit | |
72 | ![]() |
VWKMPO - VZ | +/- Sign | |
73 | ![]() |
VWPANLA - REWHR | Issue currency | |
74 | ![]() |
VWPANLA - SNOTI | Quotation Indicator |