Table/Structure Field list used by SAP ABAP Function Module PRICE_CALCULATION_LAC (Amortized-Cost Kursermittlung (linear))
SAP ABAP Function Module
PRICE_CALCULATION_LAC (Amortized-Cost Kursermittlung (linear)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | REVAL - BKSTBWR | Book value of capitalized incid. costs in position currency | ||
| 2 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 3 | REVAL - BBUCHWR | Book value in position currency | ||
| 4 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 5 | VWBEPP - PWKURS | Security price for percentage quotation | SOURCE VALUE(E_PWKURS) LIKE VWBEPP-PWKURS |
|
| 6 | VWBEPP - RLDEPO | Securities Account | SOURCE VALUE(I_RLDEPO) LIKE VWBEPP-RLDEPO OPTIONAL |
|
| 7 | VWBEPP - RLDEPO | Securities Account | ||
| 8 | VWBEPP - RANL | Security ID Number | ||
| 9 | VWBEPP - RANL | Security ID Number | SOURCE VALUE(I_RANL) LIKE VWBEPP-RANL |
|
| 10 | VWBEPP - PWKURS | Security price for percentage quotation | SOURCE VALUE(E_PWKURS_ALT) LIKE VWBEPP-PWKURS |
|
| 11 | VWBEPP - PWKURS | Security price for percentage quotation | ||
| 12 | VWBEPP - BUKRS | Company Code | SOURCE VALUE(I_BUKRS) LIKE VWBEPP-BUKRS |
|
| 13 | VWBEPP - BUKRS | Company Code | ||
| 14 | VWBEVI - BUKRS | Company Code | ||
| 15 | VWBEVI - SVORGANG | Securities-Activity | ||
| 16 | VWBEVI - SSTORNO | Reversal indicator | ||
| 17 | VWBEVI - SBEWZITI | Flow category | ||
| 18 | VWBEVI - RLDEPO | Securities Account | ||
| 19 | VWBEVI - RANL | Security ID Number | ||
| 20 | VWBEVI - DVALUT | Interest Value Date/Calculation Date | ||
| 21 | VWPANLE - DAUSL | Drawing date | ||
| 22 | VWPANLE - DENDF | Final due date | ||
| 23 | VWPANLE - DKEMI | Issuer call date | ||
| 24 | VWPANLE - RANL | Security ID number | ||
| 25 | VWPDEPO - RLDEPO | Securities Account | ||
| 26 | VZZKOKO - RKEY1 | Key part 1 | ||
| 27 | VZZKOKO - SZBMETH | Interest Calculation Method |