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 |
|---|---|---|---|---|
| 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 |