Table/Structure Field list used by SAP ABAP Function Module ISB_EVAL_FILL_WPT_SFGDT (IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften)
SAP ABAP Function Module
ISB_EVAL_FILL_WPT_SFGDT (IS-B: RM Baustein zur Selektion von Wertpapiertermingeschäften) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | JBDBSTW - BBBETR | Position - Nominal Amount | ||
| 2 | JBDOBJ1 - OBJNR | Object number for financial transactions | ||
| 3 | JBRABEST01 - BPID | Base Portfolio ID | ||
| 4 | JBRABEST01 - SICHTID | View of an Analysis Structure | ||
| 5 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 6 | JBRABEST02 - RANTYP | Contract Type | ||
| 7 | JBRABEST02 - SANLF | Product Category | ||
| 8 | JBRABEST02 - SGSART | Product Type | ||
| 9 | JBRABEST08 - BPID | Base Portfolio ID | ||
| 10 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 11 | JBRABEST08 - RANTYP | Contract Type | ||
| 12 | JBRABEST08 - SANLF | Product Category | ||
| 13 | JBRABEST08 - SGSART | Product Type | ||
| 14 | JBRABEST08 - SICHTID | View of an Analysis Structure | ||
| 15 | JBRBEST - RANTYP | Contract Type | ||
| 16 | JBRBPBEST - RANTYP | Contract Type | ||
| 17 | JBREGSH - BPID | Base Portfolio ID | ||
| 18 | JBREGSH - OBJNR | Object number for financial transactions | ||
| 19 | JBREGSH - SICHTID | View of an Analysis Structure | ||
| 20 | JBRGLPAR - DATUM | System Date | SOURCE VALUE(WPT_DATUM) LIKE JBRHSSPARI-DATUM |
|
| 21 | JBRGLPAR - DATUM | System Date | ||
| 22 | JBRHSSPARI - DATUM | System Date | SOURCE VALUE(WPT_DATUM) LIKE JBRHSSPARI-DATUM |
|
| 23 | JBRHSSPARI - DATUM | System Date | ||
| 24 | JBRIXOBJ - OBJNR | Object number for financial transactions | ||
| 25 | JBRTKO02 - BUKRS | Company Code | ||
| 26 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 27 | JBRTKO08 - BUKRS | Company Code | ||
| 28 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 29 | RVZKOKOKEY - BUKRS | Company Code | ||
| 30 | RVZKOKOKEY - MANDT | Client | ||
| 31 | RVZKOKOKEY - RKEY1 | Key part 1 | ||
| 32 | RVZKOKOKEY - SANLF | Product Category | ||
| 33 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 34 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 35 | SYST - MANDT | ABAP System Field: Client ID of Current User | ||
| 36 | SYST - MSGID | ABAP System Field: Message ID | ||
| 37 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 38 | SYST - MSGTY | ABAP System Field: Message Type | ||
| 39 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 40 | T001 - BUKRS | Company Code | ||
| 41 | T001 - WAERS | Currency Key | ||
| 42 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 43 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 44 | VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 45 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 46 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 47 | VTVFGCF02 - DFAELL | Due date | ||
| 48 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 49 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 50 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 51 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 52 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 53 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 54 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 55 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 56 | VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 57 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 58 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 59 | VTVFGCF08 - DFAELL | Due date | ||
| 60 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 61 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 62 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 63 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 64 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 65 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 66 | VTVFGKO - GFORM | Transaction Form | ||
| 67 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 68 | VTVFGKO - SFGTYP | Transaction Category | ||
| 69 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 70 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 71 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 72 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 73 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 74 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 75 | VTVFGKO01 - GFORM | Transaction Form | ||
| 76 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 77 | VTVFGKO01 - RANL | Security | ||
| 78 | VTVFGKO01 - RHANDPL | Exchange | ||
| 79 | VTVFGKO01 - SFGTYP | Buy/Sell | ||
| 80 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 81 | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 82 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 83 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 84 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 85 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 86 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 87 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 88 | VTVFGKO08 - GFORM | Transaction Form | ||
| 89 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 90 | VTVFGKO08 - RANL | Security | ||
| 91 | VTVFGKO08 - RHANDPL | Exchange | ||
| 92 | VTVFGKO08 - SFGTYP | Buy/Sell | ||
| 93 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 94 | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | ||
| 95 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 96 | VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | ||
| 97 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 98 | VWBEPP - BUKRS | Company Code | ||
| 99 | VWBEPP - NORDER | Position number | ||
| 100 | VWBEPP - RANL | Security ID Number | ||
| 101 | VWORDE - ASTUECK | Number of units for unit-quoted securities | ||
| 102 | VWORDE - BBWHR | Amount in position currency | ||
| 103 | VWORDE - BCWHR | Settlement Amount | ||
| 104 | VWORDE - BHWHR | Amount in local currency | ||
| 105 | VWORDE - BNWHR | Nominal amount | ||
| 106 | VWORDE - BUKRS | Company Code | ||
| 107 | VWORDE - DBESTAND | Position value date | ||
| 108 | VWORDE - DDISPO | Value date / planning day | ||
| 109 | VWORDE - DSCHLUSS | Date of business closing | ||
| 110 | VWORDE - DVALUT | Interest Value Date/Calculation Date | ||
| 111 | VWORDE - INTEB | Financial Assets Management internal level | ||
| 112 | VWORDE - NORDER | Order Number | ||
| 113 | VWORDE - OBJNR | Object number | ||
| 114 | VWORDE - RANL | Security ID Number | ||
| 115 | VWORDE - SBEWART | Flow Type | ||
| 116 | VWORDE - SBEWZITI | Flow category | ||
| 117 | VWORDE - SBWHR | Position Currency (Currency of Position Amount) | ||
| 118 | VWORDE - SCWHR | Settlement Currency | ||
| 119 | VWPANLA - GSART | Product Type | ||
| 120 | VWPANLA - RANL | Security ID Number | ||
| 121 | VWPANLA - SANLF | Product Category | ||
| 122 | VWPANLA - SNOTI | Quotation Indicator | ||
| 123 | VWPANLE - DEBEG | Issue start date | ||
| 124 | VWPANLE - DENDF | Final due date | ||
| 125 | VWPANLE - RANL | Security ID number | ||
| 126 | VWPBUKR - BUKRS | Company Code | ||
| 127 | VWPBUKR - RANL | Security ID Number | ||
| 128 | VWPBUKR - RHANDPL | Exchange | ||
| 129 | VZBEST - RFHA | Financial Transaction | ||
| 130 | VZSKOKO - RANL | Contract Number | ||
| 131 | VZTRDAT - ASTUECK | Number of units for unit-quoted securities | ||
| 132 | VZTRDAT - BBWHR | Amount in position currency | ||
| 133 | VZTRDAT - BNWHR | Nominal amount | ||
| 134 | VZTRDAT - BUKRS | Company Code | ||
| 135 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 136 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 137 | VZTRDAT - DFAELL | Due date | ||
| 138 | VZTRDAT - DPKOND | Determination date for percentage rate of condition items | ||
| 139 | VZTRDAT - DZFEST | Interest rate fixing date | ||
| 140 | VZTRDAT - NORDER | Order Number | ||
| 141 | VZTRDAT - PKOND | Interest rate as a percentage | ||
| 142 | VZTRDAT - RANL | Security ID Number | ||
| 143 | VZTRDAT - RANTYP | Contract Type | ||
| 144 | VZTRDAT - SBERFIMA | Calculation category for cash flow calculator | ||
| 145 | VZTRDAT - SBEWZITI | Flow category | ||
| 146 | VZTRDAT - SBWHR | Position Currency/Transaction Currency | ||
| 147 | VZTRDAT - SFORMREF | Formula Reference | ||
| 148 | VZTRDAT - SZSREF | Reference Interest Rate | ||
| 149 | VZZBEPP - ASTUECK | Number of units for unit-quoted securities | ||
| 150 | VZZBEPP - BBWHR | Amount in position currency | ||
| 151 | VZZBEPP - BCWHR | Settlement Amount | ||
| 152 | VZZBEPP - BHWHR | Amount in local currency | ||
| 153 | VZZBEPP - BNWHR | Nominal amount | ||
| 154 | VZZBEPP - DBESTAND | Position value date | ||
| 155 | VZZBEPP - DDISPO | Payment Date | ||
| 156 | VZZBEPP - DFAELL | Due date | ||
| 157 | VZZBEPP - DPKOND | Determination date for percentage rate of condition items | ||
| 158 | VZZBEPP - DVALUT | Calculation Date | ||
| 159 | VZZBEPP - DZFEST | Interest rate fixing date | ||
| 160 | VZZBEPP - MANDT | Client | ||
| 161 | VZZBEPP - NORDER | Order Number | ||
| 162 | VZZBEPP - PKOND | Percentage rate for condition items | ||
| 163 | VZZBEPP - RANL | Contract Number | ||
| 164 | VZZBEPP - RLDEPO | Securities Account | ||
| 165 | VZZBEPP - SBERFIMA | Calculation category for cash flow calculator | ||
| 166 | VZZBEPP - SBEWZITI | Flow category | ||
| 167 | VZZBEPP - SBWHR | Position Currency (Currency of Position Amount) | ||
| 168 | VZZBEPP - SCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 169 | VZZBEPP - SCWHR | Settlement Currency | ||
| 170 | VZZBEPP - SPLANIST | Plan/actual record/record to be released indicator | ||
| 171 | VZZBEPP - SSOLHAB | Debit/credit indicator | ||
| 172 | VZZKOKO - BUKRS | Company Code | ||
| 173 | VZZKOKO - DGUEL_KK | Date Condition Effective from | ||
| 174 | VZZKOKO - NLFD_ANG | Offer consecutive number | ||
| 175 | VZZKOKO - RKEY1 | Key part 1 | ||
| 176 | VZZKOKO - SANLF | Product Category | ||
| 177 | VZZKOKO - SDISKO | Discounted |