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 |