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