Table/Structure Field list used by SAP ABAP Function Module ISB_EVAL_FILL_BESTAND_OBJ (Allgemeine Selektion von Beständen über OBJNR)
SAP ABAP Function Module
ISB_EVAL_FILL_BESTAND_OBJ (Allgemeine Selektion von Beständen über OBJNR) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIRANLW - RANLW | Security ID Number | ||
| 2 | JBDBSTD - BUKRS | Company Code | ||
| 3 | JBDBSTD - GSART | Product Type | ||
| 4 | JBDBSTD - OBJNR | Object number for financial transactions | ||
| 5 | JBDBSTD - RANLW | Security ID Number | ||
| 6 | JBDBSTD - RBESTO | Position Number | ||
| 7 | JBDBSTD - RHANPL | Exchange | ||
| 8 | JBDBSTD - RLDEPO | Securities Account | ||
| 9 | JBDBSTD - SANLF | Product Category | ||
| 10 | JBDBSTD - SMPREI | Unit of Measure for Position | ||
| 11 | JBDBSTD - WBWAER | Currency of Position | ||
| 12 | JBDBSTW - ABMENG | Position - Number of Units | ||
| 13 | JBDBSTW - BBBETR | Position - Nominal Amount | ||
| 14 | JBDBSTW - BPGLDKU | Floating Average Price - Securities Price | ||
| 15 | JBDBSTW - DBSTND | Position Date | ||
| 16 | JBDBSTW - EGLDKU | Floating Average - Effective Interest Rate | ||
| 17 | JBDBSTW - OBJNR | Object number for financial transactions | ||
| 18 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 19 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 20 | JBRABEST02 - RANTYP | Contract Type | ||
| 21 | JBRABEST02 - SANLF | Product Category | ||
| 22 | JBRABEST02 - SGSART | Product Type | ||
| 23 | JBRABEST03 - RLDEPO | Securities Account | ||
| 24 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 25 | JBRABEST08 - RANTYP | Contract Type | ||
| 26 | JBRABEST08 - RLDEPO | Securities Account | ||
| 27 | JBRABEST08 - SANLF | Product Category | ||
| 28 | JBRABEST08 - SGSART | Product Type | ||
| 29 | JBRBEST - RANTYP | Contract Type | ||
| 30 | JBRBPBEST - RANTYP | Contract Type | ||
| 31 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 32 | JBRHSSPARI - FREEZE | Indicator: Freeze Dataset Yes/No | ||
| 33 | JBRISBPAR - FREEZE | Indicator: Freeze Dataset Yes/No | ||
| 34 | JBROBJ1 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 35 | JBRTKO02 - BUKRS | Company Code | ||
| 36 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 37 | JBRTKO08 - BUKRS | Company Code | ||
| 38 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 39 | RVZKOKOKEY - BUKRS | Company Code | ||
| 40 | RVZKOKOKEY - MANDT | Client | ||
| 41 | RVZKOKOKEY - RKEY1 | Key part 1 | ||
| 42 | RVZKOKOKEY - SANLF | Product Category | ||
| 43 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 44 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 45 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 46 | SYST - MSGID | ABAP System Field: Message ID | ||
| 47 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 48 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 49 | T001 - BUKRS | Company Code | ||
| 50 | T001 - WAERS | Currency Key | ||
| 51 | VTIDERI - RANL | Security ID Number | ||
| 52 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 53 | VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | ||
| 54 | VTVFGCF - SOFFSET | Fixer offset for variable interest rate reference | ||
| 55 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 56 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 57 | VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 58 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 59 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 60 | VTVFGCF02 - DFAELL | Due date | ||
| 61 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 62 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 63 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 64 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 65 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 66 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 67 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 68 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 69 | VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 70 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 71 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 72 | VTVFGCF08 - DFAELL | Due date | ||
| 73 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 74 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 75 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 76 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 77 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 78 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 79 | VTVFGKO - GFORM | Transaction Form | ||
| 80 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 81 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 82 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 83 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 84 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 85 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 86 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 87 | VTVFGKO01 - GFORM | Transaction Form | ||
| 88 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 89 | VTVFGKO01 - RANL | Security | ||
| 90 | VTVFGKO01 - RHANDPL | Exchange | ||
| 91 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 92 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 93 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 94 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 95 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 96 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 97 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 98 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 99 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 100 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 101 | VTVFGKO08 - GFORM | Transaction Form | ||
| 102 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 103 | VTVFGKO08 - RANL | Security | ||
| 104 | VTVFGKO08 - RHANDPL | Exchange | ||
| 105 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 106 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 107 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 108 | VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | ||
| 109 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 110 | VWPANLA - GSART | Product Type | ||
| 111 | VWPANLA - RANL | Security ID Number | ||
| 112 | VWPANLA - SANLF | Product Category | ||
| 113 | VWPANLA - SNOTI | Quotation Indicator | ||
| 114 | VWPANLE - DEBEG | Issue start date | ||
| 115 | VWPANLE - DENDF | Final due date | ||
| 116 | VWPANLE - RANL | Security ID number | ||
| 117 | VZSKOKO - RANL | Contract Number | ||
| 118 | VZTRDAT - BCWHR | Settlement Amount | ||
| 119 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 120 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 121 | VZTRDAT - DFAELL | Due date | ||
| 122 | VZTRDAT - DPKOND | Determination date for percentage rate of condition items | ||
| 123 | VZTRDAT - DZFEST | Interest rate fixing date | ||
| 124 | VZTRDAT - PKOND | Interest rate as a percentage | ||
| 125 | VZTRDAT - RANTYP | Contract Type | ||
| 126 | VZTRDAT - SBEWART | Flow Type | ||
| 127 | VZTRDAT - SBEWZITI | Flow category | ||
| 128 | VZTRDAT - SBWHR | Position Currency/Transaction Currency | ||
| 129 | VZTRDAT - SFORMREF | Formula Reference | ||
| 130 | VZTRDAT - SZSREF | Reference Interest Rate | ||
| 131 | VZZBEPP - DPKOND | Determination date for percentage rate of condition items | ||
| 132 | VZZBEPP - DZFEST | Interest rate fixing date | ||
| 133 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 134 | VZZBEPP - SBEWZITI | Flow category | ||
| 135 | VZZKOKO - BUKRS | Company Code | ||
| 136 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 137 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 138 | VZZKOKO - RKEY1 | Key part 1 | ||
| 139 | VZZKOKO - SANLF | Product Category | ||
| 140 | VZZKOKO - SDISKO | Discounted |