Table/Structure Field list used by SAP ABAP Function Module FWEV_POSITION_VALUATION_SEC_LC (Stichtagsbewertung Wertpapier mit Bestandswährung = Hauswährung)
SAP ABAP Function Module
FWEV_POSITION_VALUATION_SEC_LC (Stichtagsbewertung Wertpapier mit Bestandswährung = Hauswährung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 2 | REVAL - ASTUECK | Number of units for unit-quoted securities | ||
| 3 | REVAL - BBUCHHW | Book value in local currency | ||
| 4 | REVAL - BBUCHWR | Book value in position currency | ||
| 5 | REVAL - BKAUFHW | Acquisition value in local currency | ||
| 6 | REVAL - BKAUFWR | Acquisition value in position currency | SOURCE VALUE(I_BTAGWR) LIKE REVAL-BKAUFWR |
|
| 7 | REVAL - BKAUFWR | Acquisition value in position currency | ||
| 8 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 9 | REVAL - SBWHR | Position Currency (Currency of Position Amount) | ||
| 10 | TZRPR - SABSGS | Valuation loss, based on total amount in local currency | ||
| 11 | TZRPR - SABSWP | Valuation loss, based on security price | ||
| 12 | TZRPR - SREVMET | Treasury: Valuation method | ||
| 13 | TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | ||
| 14 | TZRPR - SZUSWP | Valuation gain, based on security price | ||
| 15 | VWPANLA - SNOTI | Quotation Indicator | SOURCE VALUE(I_NOTIERUNG) LIKE VWPANLA-SNOTI |
|
| 16 | VWPANLA - SNOTI | Quotation Indicator |