Table/Structure Field list used by SAP ABAP Function Module FWEV_VALUATION_SEC (Bestände per Stichtag bewerten)
SAP ABAP Function Module 
FWEV_VALUATION_SEC (Bestände per Stichtag bewerten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
| 2 | Table/Structure Field |
ATRAS - DKURS | Rate/Price Date | |
| 3 | Table/Structure Field |
ATRAS - WAERS | Quotation currency (which prices are in) | |
| 4 | Table/Structure Field |
ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | SOURCE VALUE(I_KURSART) LIKE ATRAS-SKURSART |
| 5 | Table/Structure Field |
ATRAS - SKURSART | Rate/Price Type - Treasury Instruments | |
| 6 | Table/Structure Field |
REVAL - ASTUECK | Number of units for unit-quoted securities | |
| 7 | Table/Structure Field |
REVAL - BBUCHHW | Book value in local currency | |
| 8 | Table/Structure Field |
REVAL - BBUCHWR | Book value in position currency | |
| 9 | Table/Structure Field |
REVAL - BKAUFHW | Acquisition value in local currency | |
| 10 | Table/Structure Field |
REVAL - BKAUFWR | Acquisition value in position currency | |
| 11 | Table/Structure Field |
REVAL - BNOMINAL | Nominal amount in position currency | |
| 12 | Table/Structure Field |
REVAL_CORP - BUKRS | Company Code | |
| 13 | Table/Structure Field |
REVAL_CORP - NORDER | Order Number | |
| 14 | Table/Structure Field |
REVAL_CORP - RANL | Security ID number | |
| 15 | Table/Structure Field |
REVAL_CORP - RLDEPO | Securities Account | |
| 16 | Table/Structure Field |
SPROT_U - SEVERITY | Error severity(' ',W(arning),E(rror),A(bnormal termination)) | |
| 17 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 18 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 19 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | SOURCE VALUE(I_KURSBER) LIKE TZBZ-RKURSBER DEFAULT SPACE |
| 20 | Table/Structure Field |
TZBZ - RKURSBER | Rate calculation indicator | |
| 21 | Table/Structure Field |
TZRCL - SREVAC | Position mgmt acc.to amortized cost | |
| 22 | Table/Structure Field |
TZRCL - SREVCLS | Treasury: Valuation Class | |
| 23 | Table/Structure Field |
TZRCL - SREVPRC | Treasury: Valuation principle | |
| 24 | Table/Structure Field |
TZRPR - SREVPRC | Treasury: Valuation principle | |
| 25 | Table/Structure Field |
TZRPR - SREVPRC | Treasury: Valuation principle | SOURCE VALUE(I_SREVPRC) LIKE TZRPR-SREVPRC DEFAULT SPACE |
| 26 | Table/Structure Field |
TZWR0 - SREVRNG | Treasury: Valuation Area | |
| 27 | Table/Structure Field |
TZWR1 - SREVGRP | Financial Assets Management Valuation Group (Reval. Group) | |
| 28 | Table/Structure Field |
VWORDE - NORDER | Order Number | |
| 29 | Table/Structure Field |
VWPANLA - GSART | Product Type | |
| 30 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 31 | Table/Structure Field |
VWPANLA - REWHR | Issue currency | |
| 32 | Table/Structure Field |
VWPANLA - SNOTI | Quotation Indicator | |
| 33 | Table/Structure Field |
VWPDEPO - BUKRS | Company Code | |
| 34 | Table/Structure Field |
VWPDEPO - RLDEPO | Securities Account |
