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