Table/Structure Field list used by SAP ABAP Function Module KL_NACHT_RESULT_INTERF_FOR_GC (Convert Results Object for Global Collateral to Treasury Results Object)
SAP ABAP Function Module
KL_NACHT_RESULT_INTERF_FOR_GC (Convert Results Object for Global Collateral to Treasury Results Object) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KLANBETREXT - SF_TAB | KLANBETREXT-SF_TAB | ||
| 2 | KLANBETROUT - EV_ANRECH | KLANBETROUT-EV_ANRECH | ||
| 3 | KLANBETROUT - OBJNR | Object number for financial transactions | ||
| 4 | KLEVC - ERMVERF | Determination Procedure | ||
| 5 | KLSI05 - BSIWHR | Amount of Collateral (Economic) | ||
| 6 | KLSI05 - SSIWHR | Currency of Collateral | ||
| 7 | VTBLIE - TLI | Object Number Category in Limit Management | ||
| 8 | VTBLSE - BLS | Global Collateral Amount: Single Record | ||
| 9 | VTBLSE - SID | Object number | ||
| 10 | VTBLSE - SLE | Determination Procedure for Limit Utilizations | ||
| 11 | VTBLSE - TLI | Object Number Category in Limit Management | ||
| 12 | VTBLSE - WLI | Currency of Global Collateral (Single Record) |