Data Element list used by SAP ABAP Function Module FVWE_PRICING_SECURITY (Tageswert eines Wertpapiers in Haus- und Bestandswährung e)
SAP ABAP Function Module
FVWE_PRICING_SECURITY (Tageswert eines Wertpapiers in Haus- und Bestandswährung e) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ASTUECK | Number of units for unit-quoted securities | SOURCE VALUE(STUECK) LIKE REVAL-ASTUECK |
|
| 2 | BKAUFHW | Acquisition value in local currency | SOURCE VALUE(KAUF_BWHR) LIKE REVAL-BKAUFHW |
|
| 3 | BKAUFWR | Acquisition value in position currency | SOURCE VALUE(KAUF_HWHR) LIKE REVAL-BKAUFWR |
|
| 4 | BNOMINAL | Nominal amount in position currency | SOURCE VALUE(NENNWERT) LIKE REVAL-BNOMINAL |
|
| 5 | BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE VWBEVI-BUKRS |
|
| 6 | MWAER | Standard currency throughout client | SOURCE VALUE(MANDANT_WAER) LIKE T000-MWAER |
|
| 7 | RKURSBER | Rate calculation indicator | SOURCE VALUE(KURSBERECHNUNG) LIKE TZBZ-RKURSBER |
|
| 8 | SBWHR | Position Currency (Currency of Position Amount) | SOURCE VALUE(BEST_WHR) LIKE VWBEVI-SBWHR |
|
| 9 | SBWHR | Position Currency (Currency of Position Amount) | SOURCE VALUE(HAUS_WHR) LIKE VWBEVI-SBWHR |
|
| 10 | SBWHR | Position Currency (Currency of Position Amount) | SOURCE VALUE(KURS_WHR) LIKE VWBEVI-SBWHR |
|
| 11 | SNOTI | Quotation Indicator | SOURCE VALUE(NOTIERUNG) LIKE VWPANLA-SNOTI |
|
| 12 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | SOURCE VALUE(KURS_ABS_PROZ) LIKE ATRAS-PKTKUR |