Table/Structure Field list used by SAP ABAP Function Module FWEV_POSITION_VALUATION_SEC (Stichtagsbewertung Wertpapier)
SAP ABAP Function Module
FWEV_POSITION_VALUATION_SEC (Stichtagsbewertung Wertpapier) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRAS - WAERS | Quotation currency (which prices are in) | ||
| 2 | REVAL - ASTUECK | Number of units for unit-quoted securities | ||
| 3 | REVAL - SHWHR | Currency Key | ||
| 4 | REVAL - SBWHR | Position Currency (Currency of Position Amount) | ||
| 5 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 6 | REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | ||
| 7 | REVAL - BKSTBHW | Book value of activated incid. costs in local currency | ||
| 8 | REVAL - BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | ||
| 9 | REVAL - BKOSTHW | Capitalized incid.costs acquisition value in local currency | ||
| 10 | REVAL - BKAUFWR | Acquisition value in position currency | ||
| 11 | REVAL - BKAUFWR | Acquisition value in position currency | SOURCE VALUE(I_BTAGWR) LIKE REVAL-BKAUFWR |
|
| 12 | REVAL - BKAUFHW | Acquisition value in local currency | SOURCE VALUE(I_BTAGHW) LIKE REVAL-BKAUFHW OPTIONAL |
|
| 13 | REVAL - BKAUFHW | Acquisition value in local currency | ||
| 14 | REVAL - BBUCHWR | Book value in position currency | ||
| 15 | REVAL - BBUCHHW | Book value in local currency | ||
| 16 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 17 | TCURR - UKURS | Exchange Rate | ||
| 18 | TZBZ - RKURSBER | Rate calculation indicator | SOURCE VALUE(I_KURSBER) LIKE TZBZ-RKURSBER |
|
| 19 | TZBZ - RKURSBER | Rate calculation indicator | ||
| 20 | TZRCL - SREVAC | Position mgmt acc.to amortized cost | SOURCE VALUE(I_SREVAC) LIKE TZRCL-SREVAC |
|
| 21 | TZRCL - SREVAC | Position mgmt acc.to amortized cost | ||
| 22 | VWPANLA - SNOTI | Quotation Indicator | SOURCE VALUE(I_NOTIERUNG) LIKE VWPANLA-SNOTI |
|
| 23 | VWPANLA - SNOTI | Quotation Indicator |