Table/Structure Field list used by SAP ABAP Function Module FVKM_FACTOR_READ (Kapitalmaßnahmsinduzierte Änderungen der Wertpapierkurse ermitteln)
SAP ABAP Function Module
FVKM_FACTOR_READ (Kapitalmaßnahmsinduzierte Änderungen der Wertpapierkurse ermitteln) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIRANLW - RANLW | Security ID Number | ||
| 2 | IONR - OBART | Object Type | ||
| 3 | IONR - OBJID | Object ID | ||
| 4 | ONR00 - OBJNR | Object number | ||
| 5 | RMF64KKM01 - DATUM | Corporate action key date | ||
| 6 | RMF64KKM01 - HERK | Corporate action category | ||
| 7 | RMF64KKM01 - KMNR | Corporate Action Number | ||
| 8 | SYST - MSGV3 | ABAP System Field: Message Variable | ||
| 9 | SYST - MSGV4 | ABAP System Field: Message Variable | ||
| 10 | SYST - MSGV2 | ABAP System Field: Message Variable | ||
| 11 | SYST - MSGV1 | ABAP System Field: Message Variable | ||
| 12 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 13 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 14 | SYST - MSGID | ABAP System Field: Message ID | ||
| 15 | TRSS_APPL_DATA - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 16 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 17 | TRSS_CC_SA_SI - SECURITY_ID | Security ID Number | ||
| 18 | TRSS_CF_FLOW - DFAELL | Due date | ||
| 19 | TRSS_CF_FLOW - FLOWCAT_TRS | Flow Category for Securities Account Management | ||
| 20 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 21 | TRSS_FIMA_DATA - DFAELL | Due date | ||
| 22 | TRSS_QUANTITY_RISK_INFO - POSITION_CURR | Position Currency | ||
| 23 | TRSS_QUANTITY_RISK_INFO - UNITS | Units | ||
| 24 | TRSS_QUANTITY_RISK_INFO - SECURITY_ID | Security ID Number | ||
| 25 | TRSS_QUANTITY_RISK_INFO - OBJNR | Object number | ||
| 26 | TRSS_QUANTITY_RISK_INFO - POSITION_DATE | Position Value Date | ||
| 27 | VWKMKO - DATUM | Corporate action key date | ||
| 28 | VWKMKO - DATUM | Corporate action key date | SOURCE VALUE(I_DATE_TO) LIKE VWKMKO-DATUM OPTIONAL |
|
| 29 | VWKMKO - DATUM | Corporate action key date | SOURCE VALUE(I_DATE_FROM) LIKE VWKMKO-DATUM OPTIONAL |
|
| 30 | VWKMKO - HERK | Corporate action category | ||
| 31 | VWKMKO - KMNR | Corporate Action Number | ||
| 32 | VWKMKO - MANDT | Client | ||
| 33 | VWKMKO - STATUS | Status of corporate action | ||
| 34 | VWKMPO - BWFAKT | Value change coefficient | ||
| 35 | VWKMPO - VZ | +/- Sign | ||
| 36 | VWKMPO - REFRANL | ID number of reference security of corporate action | ||
| 37 | VWKMPO - RANL | ID no. of security to be transferred in corporate action | ||
| 38 | VWKMPO - MANDT | Client | ||
| 39 | VWKMPO - KMNR | Corporate Action Number | ||
| 40 | VWKMPO - BESTAEN | Position inflow/ouflow | ||
| 41 | VWPANLA - RANL | Security ID Number | SOURCE VALUE(I_RANL) LIKE VWPANLA-RANL OPTIONAL |
|
| 42 | VWPANLA - RANL | Security ID Number | ||
| 43 | VWPANLA - REWHR | Issue currency | ||
| 44 | VWPANLA - SNOTI | Quotation Indicator |