Table/Structure Field list used by SAP ABAP Function Module FWEV_POSITION_VALUATION_SEC_FC (Stichtagsbewertung Wertpapier mit Bestandswährung <> Hauswährung)
SAP ABAP Function Module FWEV_POSITION_VALUATION_SEC_FC (Stichtagsbewertung Wertpapier mit Bestandswährung <> Hauswährung) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATRAS - DKURS | Rate/Price Date | |
2 | Table/Structure Field | ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
3 | Table/Structure Field | ATRAS - DKURS | Rate/Price Date | SOURCE VALUE(I_STICHTAG) LIKE ATRAS-DKURS |
4 | Table/Structure Field | REVAL - BKAUFWR | Acquisition value in position currency | |
5 | Table/Structure Field | REVAL - SHWHR | Currency Key | |
6 | Table/Structure Field | REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
7 | Table/Structure Field | REVAL - BNOMINAL | Nominal amount in position currency | |
8 | Table/Structure Field | REVAL - BKAUFWR | Acquisition value in position currency | SOURCE VALUE(I_BTAGWR) LIKE REVAL-BKAUFWR |
9 | Table/Structure Field | REVAL - BKAUFHW | Acquisition value in local currency | SOURCE VALUE(I_BTAGHW) LIKE REVAL-BKAUFHW OPTIONAL |
10 | Table/Structure Field | REVAL - BKAUFHW | Acquisition value in local currency | |
11 | Table/Structure Field | REVAL - BBUCHWR | Book value in position currency | |
12 | Table/Structure Field | REVAL - BBUCHHW | Book value in local currency | |
13 | Table/Structure Field | REVAL - ASTUECK | Number of units for unit-quoted securities | |
14 | Table/Structure Field | TZBZ - RKURSBER | Rate calculation indicator | SOURCE VALUE(I_KURSBER) LIKE TZBZ-RKURSBER |
15 | Table/Structure Field | TZBZ - RKURSBER | Rate calculation indicator | |
16 | Table/Structure Field | TZRPR - SREVMET | Treasury: Valuation method | |
17 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | SOURCE VALUE(I_NOTIERUNG) LIKE VWPANLA-SNOTI |
18 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
19 | Table/Structure Field | VZZBEPP - KURS1 | Exchange rate into settlement currency |