Table/Structure Field list used by SAP ABAP Function Module GENERAL_DERIV_METHOD_AMORT (Amortisierung bei Bestandsveränderungen)
SAP ABAP Function Module
GENERAL_DERIV_METHOD_AMORT (Amortisierung bei Bestandsveränderungen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | REVAL - SHWHR | Currency Key | ||
| 2 | REVAL_CORP - ASTUECK | Number of units for unit-quoted securities | ||
| 3 | REVAL_CORP - BNOMINAL | Nominal amount in position currency | ||
| 4 | SECURITYV - REPAYMENT_TYPE | Repayment Type Indicator | ||
| 5 | SECURITY_COMPLEX - REPAYMENT_TYPE | Repayment Type Indicator | ||
| 6 | SECURITY_HEADER_BOND - REPAYMENT_TYPE | Repayment Type Indicator | ||
| 7 | TZRCL - SREVCLS | Treasury: Valuation Class | ||
| 8 | TZRCL - SREVTYP | Treasury: Valuation Category | ||
| 9 | TZWR1 - SREVGRP | Financial Assets Management Valuation Group (Reval. Group) | ||
| 10 | VWPANLA - RANL | Security ID Number | ||
| 11 | VWPANLA - SANLF | Product Category | ||
| 12 | VWPDEPO - RLDEPO | Securities Account | ||
| 13 | VZZBEPP - BBWHR | Amount in position currency | ||
| 14 | VZZBEPP - BHWHR | Amount in local currency | ||
| 15 | VZZBEPP - BUKRS | Company Code | ||
| 16 | VZZBEPP - DBESTAND | Position value date | ||
| 17 | VZZBEPP - DVALUT | Calculation Date | ||
| 18 | VZZBEPP - KGV_FLAG | Manages status of the related price gains/losses flows | ||
| 19 | VZZBEPP - RANL | Contract Number | ||
| 20 | VZZBEPP - RLDEPO | Securities Account | ||
| 21 | VZZBEPP - SBEWZITI | Flow category | ||
| 22 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 23 | VZZBEPP - SINCL | Inclusive indicator for beginning and end of a period |