Table/Structure Field list used by SAP ABAP Function Module ISSR_MD_SEC_GET_SEC_VV05B (Ermittelt Wertpapiere zu einem Depot zu einem Stichtag)
SAP ABAP Function Module
ISSR_MD_SEC_GET_SEC_VV05B (Ermittelt Wertpapiere zu einem Depot zu einem Stichtag) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | ISSRFLDEA - BUDAT | Posting Date in the Document | ||
| 2 | ISSRFLDEA - HSL | Value in local currency | ||
| 3 | ISSRFLDEA - RASSET_NR | Capital Investment Number for Regulatory Reporting | ||
| 4 | ISSRFLDEA - RBUKRS | Company Code | ||
| 5 | ISSRFLDEA - RDV | Premium reserve fund list number | ||
| 6 | ISSRFLDEA - RDVUA | Subsection number of premium reserve fund list | ||
| 7 | ISSRFLDEA - RLDNR | Ledger | ||
| 8 | ISSRFLDEA - RSEC_ACCOUNT | Securities Account | ||
| 9 | ISSRFLDEA - RSPARTE | Insurance Line of Business Indicator | ||
| 10 | ISSRFLDEA - RSTOCKBAV | BAV Stock Indicator | ||
| 11 | ISSRFLDEA - RTCUR | Currency Key | ||
| 12 | ISSRFLDEA - RVAL_AREA | ISSRFLDEA-RVAL_AREA |