Table/Structure Field list used by SAP ABAP Function Module FVSS_LOAD_BESTAND_BEWEGUNG (Bestands- und Bewegungsdaten, incl. simulativ. Abgrenzung und Bewertung)
SAP ABAP Function Module
FVSS_LOAD_BESTAND_BEWEGUNG (Bestands- und Bewegungsdaten, incl. simulativ. Abgrenzung und Bewertung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | SOURCE VALUE(I_KURSART) LIKE ATRAS-SKURSART OPTIONAL |
|
| 2 | ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | ||
| 3 | EXBESTAND - RSTICH | Key date reference | ||
| 4 | EXBWG - DBISDAT | Date of evaluation end | ||
| 5 | EXBWG - DBISDAT | Date of evaluation end | SOURCE VALUE(I_DBISDAT_BWG) LIKE EXBWG-DBISDAT OPTIONAL |
|
| 6 | EXBWG - DVONDAT | Start Date of Evaluation | ||
| 7 | EXBWG - DVONDAT | Start Date of Evaluation | SOURCE VALUE(I_DVONDAT_BWG) LIKE EXBWG-DVONDAT OPTIONAL |
|
| 8 | EXBWG - RSTICH | Key date reference | ||
| 9 | EXBWG - RSTICH | Key date reference | SOURCE VALUE(I_RSTICH) LIKE EXBWG-RSTICH DEFAULT '4' |
|
| 10 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 11 | T001 - WAERS | Currency Key | ||
| 12 | TWX2 - VVRANLWI | No. of the secondary index description for class data | SOURCE VALUE(I_SEK_INDEX_NR) LIKE TWX2-VVRANLWI OPTIONAL |
|
| 13 | TWX2 - VVRANLWI | No. of the secondary index description for class data | ||
| 14 | TZBZ - RKURSBER | Rate calculation indicator | SOURCE VALUE(I_KURSBER) LIKE TZBZ-RKURSBER OPTIONAL |
|
| 15 | TZBZ - RKURSBER | Rate calculation indicator | ||
| 16 | VZZBEPP - BUKRS | Company Code | ||
| 17 | VZZBEPP - DVORGANG | Activity date | ||
| 18 | VZZBEPP - RANL | Contract Number | ||
| 19 | VZZBEPP - RLDEPO | Securities Account | ||
| 20 | VZZBEPP - RPNNR | Daybook no. | ||
| 21 | VZZBEPP - SBEWZITI | Flow category | ||
| 22 | VZZBEPP - SVORGANG | Securities-Activity |