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