Table/Structure Field list used by SAP ABAP Function Module FVWE_ALL_SECURITIES_CALCULATE (Bestände aller Wertpapiere zum Tageskurs bewerten in Haus-/Bestandswährung)
SAP ABAP Function Module
FVWE_ALL_SECURITIES_CALCULATE (Bestände aller Wertpapiere zum Tageskurs bewerten in Haus-/Bestandswährung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
2 | ![]() |
RBUKRSDAT - BUKRS | Company Code | |
3 | ![]() |
RBUKRSDAT - RANL | Contract Number | |
4 | ![]() |
RBUKRSDAT - RHANDPL | Exchange | |
5 | ![]() |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
6 | ![]() |
REVAL - BKAUFWR | Acquisition value in position currency | |
7 | ![]() |
REVAL - BNOMINAL | Nominal amount in position currency | |
8 | ![]() |
REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
9 | ![]() |
REVAL - SHWHR | Currency Key | |
10 | ![]() |
REVALD - SBWHR_KZ | Ind. whether security purchase amount in portfolio currency | |
11 | ![]() |
REVALD - SKURS_KZ | Indicator whether security price was found | |
12 | ![]() |
REVALD - SHWHR_KZ | Ind. whether purchase amount available in local currency | |
13 | ![]() |
REVALD - SHWHR | Currency Key | |
14 | ![]() |
REVALD - SBWHR | Position Currency (Currency of Position Amount) | |
15 | ![]() |
REVALD - RANL | Security ID Number | |
16 | ![]() |
REVALD - FW_TAGWERT | Position currency (FC) current value | |
17 | ![]() |
REVALD - DEVAL | Date of position valuation | |
18 | ![]() |
REVALD - BUKRS | Company Code | |
19 | ![]() |
REVALD - BNOMINAL | Nominal amount in position currency | |
20 | ![]() |
REVALD - ASTUECK | Number of units for unit-quoted securities | |
21 | ![]() |
REVALD - HW_TAGWERT | Local currency current value | |
22 | ![]() |
RWPDAT - RANL | Security ID Number | |
23 | ![]() |
RWPDAT - SNOTI | Quotation Indicator | |
24 | ![]() |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
25 | ![]() |
T000 - MANDT | Client | |
26 | ![]() |
T000 - MWAER | Standard currency throughout client | |
27 | ![]() |
TZBZ - AKURSART | Price type for evaluations | |
28 | ![]() |
TZBZ - BUKRS | Company Code | |
29 | ![]() |
TZBZ - RKURSBER | Rate calculation indicator | |
30 | ![]() |
VWBEVI - BUKRS | Company Code | |
31 | ![]() |
VWPWPKU - DKURS | Rate/Price Date | |
32 | ![]() |
VWPWPKU - SKURSART | Security Price Type | |
33 | ![]() |
VWPWPKU - SKURSART | Security Price Type | SOURCE VALUE(I_KURSART) LIKE VWPWPKU-SKURSART DEFAULT ' ' |
34 | ![]() |
VWPWPKU - WAERS | Currency Key |