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 | 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 |