Table/Structure Field list used by SAP ABAP Function Module KL_SIAB_CURRENCY_CONVERT (Translates the collateraland the WP-REP-REPOS into transaction currency)
SAP ABAP Function Module
KL_SIAB_CURRENCY_CONVERT (Translates the collateraland the WP-REP-REPOS into transaction currency) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | KLAMOUNTS - BSIWHRP | Amount of Collateral (Political) | ||
| 2 | KLAMOUNTS - SSIWHR | Currency of Collateral | ||
| 3 | KLAMOUNTS - BSIWHR | Amount of Collateral (Economic) | ||
| 4 | KLCOLAMT - BSIWHR | Amount of Collateral (Economic) | ||
| 5 | KLCOLAMT - BSIWHRP | Amount of Collateral (Political) | ||
| 6 | KLCOLAMT - DOBJNR | Object Number for Financial Transactions | ||
| 7 | KLCOLAMT - OBJNR | Object number for financial transactions | ||
| 8 | KLCOLAMT - SIDEXT | External Identifier for Collateral Provision | ||
| 9 | KLCOLAMT - SSIWHR | Currency of Collateral | ||
| 10 | KLCOLGEN_INFO - DOBJNR | Object Number for Financial Transactions | ||
| 11 | KLCOLGEN_INFO - OBJNR | Object number for financial transactions | ||
| 12 | KLCOLGEN_INFO - SIDEXT | External Identifier for Collateral Provision | ||
| 13 | KLCOLIDS - SIDEXT | External Identifier for Collateral Provision | ||
| 14 | KLCOLKOPFEGS - DOBJNR | Object Number for Financial Transactions | ||
| 15 | KLCOLSEC - DOBJNR | Object Number for Financial Transactions | ||
| 16 | KLCOLSEC - OBJNR | Object number for financial transactions | ||
| 17 | KLREP - OBJNR | Object number for financial transactions | ||
| 18 | KLREPOS - BBKNZ | Amount of the Basic Key Figure | ||
| 19 | KLREPOS - SBKNZ | Currency of Basic Key Figure | ||
| 20 | KLSI05 - SSIWHR | Currency of Collateral | SOURCE VALUE(I_WAERS) LIKE KLSI05-SSIWHR |
|
| 21 | KLSI05 - SSIWHR | Currency of Collateral | ||
| 22 | KLXAKT - AUSWT | Evaluation Type in Risk Management | SOURCE VALUE(I_AUSWT) LIKE KLXAKT-AUSWT OPTIONAL |
|
| 23 | KLXAKT - AUSWT | Evaluation Type in Risk Management | ||
| 24 | SPROT - LEVEL | Log Level | SOURCE VALUE(I_PROT_LEVEL) LIKE SPROT-LEVEL DEFAULT 1 |
|
| 25 | SPROT - LEVEL | Log Level | ||
| 26 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 27 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 28 | VTVFIMA - SZVERLAUF | Scenario progression | ||
| 29 | VTVSZKO - SZENARI | Scenario |