Table/Structure Field list used by SAP ABAP Function Module RM_SE_BALANCE_CONVERT (SFGDT-Konstruktion für Konten)
SAP ABAP Function Module
RM_SE_BALANCE_CONVERT (SFGDT-Konstruktion für Konten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | IONRA - RBKONT | Field of length 16 | ||
| 3 | JBDKKON - BUKRS | Company Code | ||
| 4 | JBDKKON - RBKONT | Account Number | ||
| 5 | JBDKKON - RPARTN | Business Partner Number | ||
| 6 | JBRABEST01 - BPID | Base Portfolio ID | ||
| 7 | JBRABEST01 - RSIMBSTD | Number of the Simulated Position | ||
| 8 | JBRABEST01 - RSIMLFNR | Number of a Simulation Run or Planning Run | ||
| 9 | JBRABEST01 - SICHTID | View of an Analysis Structure | ||
| 10 | JBRABEST02 - GNUMMER | Transaction Number in Risk Management | ||
| 11 | JBRABEST02 - RANTYP | Contract Type | ||
| 12 | JBRABEST02 - SFGZUSTT | Transaction Activity Category | ||
| 13 | JBRABEST02 - SFHAART | Financial Transaction Type | ||
| 14 | JBRABEST02 - SGSART | Product Type | ||
| 15 | JBRABEST03 - RLDEPO | Securities Account | ||
| 16 | JBRABEST08 - BPID | Base Portfolio ID | ||
| 17 | JBRABEST08 - GNUMMER | Transaction Number in Risk Management | ||
| 18 | JBRABEST08 - RANTYP | Contract Type | ||
| 19 | JBRABEST08 - RLDEPO | Securities Account | ||
| 20 | JBRABEST08 - RSIMBSTD | Number of the Simulated Position | ||
| 21 | JBRABEST08 - RSIMLFNR | Number of a Simulation Run or Planning Run | ||
| 22 | JBRABEST08 - SFGZUSTT | Transaction Activity Category | ||
| 23 | JBRABEST08 - SFHAART | Financial Transaction Type | ||
| 24 | JBRABEST08 - SGSART | Product Type | ||
| 25 | JBRABEST08 - SICHTID | View of an Analysis Structure | ||
| 26 | JBRACCOUNT - BALANCE | Acct balance | ||
| 27 | JBRACCOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 28 | JBRACCOUNT - CURRENCY | Currency of Account Balance | ||
| 29 | JBRACCOUNT - ENTRY_DATE | Date Condition Effective from | ||
| 30 | JBRACCOUNT - OBJNR | Object number for financial transactions | ||
| 31 | JBRACCOUNT - RATE | Percentage Rate of Condition Item | ||
| 32 | JBRAMOUNT - BALANCE | Acct balance | ||
| 33 | JBRAMOUNT - CD_FLAG | Debit/Credit Indicator | ||
| 34 | JBRAMOUNT - INTVOL | Interest Volume of Key Date Position | ||
| 35 | JBRAMOUNT - SICHTID | View of an Analysis Structure | ||
| 36 | JBRAMOUNT - VERDREGEL | Summarization Rule | ||
| 37 | JBRBEST - RANTYP | Contract Type | ||
| 38 | JBRBEWREG - RMBEWREG | Valuation Rule | ||
| 39 | JBRBP - BPID | Base Portfolio ID | ||
| 40 | JBRBP - SICHTID | View of an Analysis Structure | ||
| 41 | JBRBPBEST - RANTYP | Contract Type | ||
| 42 | JBRBPFART - FORTSART | Update Type of Object on Base Portfolio Level Per View | ||
| 43 | JBRBPFART - SICHTID | View of an Analysis Structure | ||
| 44 | JBRBPFART - VERDREGEL | Summarization Rule | ||
| 45 | JBROBJ1 - BEWREGEL | Valuation Rule | ||
| 46 | JBRSVRBR - BEWREG_SA | Valuation Rule for Account Balances Summarization | ||
| 47 | JBRSVRBR - SICHTID | View of an Analysis Structure | ||
| 48 | JBRSVRBR - VERDREGEL | Summarization Rule | ||
| 49 | JBRTKO02 - BUKRS | Company Code | ||
| 50 | JBRTKO02 - OBJNR | Object number for financial transactions | ||
| 51 | JBRTKO04 - ARR | Default Risk Rule | ||
| 52 | JBRTKO04 - PARTNR | Business Partner Number | ||
| 53 | JBRTKO04 - RDEALER | Trader | ||
| 54 | JBRTKO04 - RPORTB | Portfolio | ||
| 55 | JBRTKO04 - WAEHRUNG | Currency of Cash Flow | ||
| 56 | JBRTKO08 - ARR | Default Risk Rule | ||
| 57 | JBRTKO08 - BUKRS | Company Code | ||
| 58 | JBRTKO08 - OBJNR | Object number for financial transactions | ||
| 59 | JBRTKO08 - PARTNR | Business Partner Number | ||
| 60 | JBRTKO08 - RDEALER | Trader | ||
| 61 | JBRTKO08 - RPORTB | Portfolio | ||
| 62 | JBRTKO08 - WAEHRUNG | Currency of Cash Flow | ||
| 63 | SPROT_U - LEVEL | Log Level | ||
| 64 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 65 | TZPA - GSART | Product Type | ||
| 66 | VTVFGCF - CFKNZ | Cash Flow Indicator | ||
| 67 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 68 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 69 | VTVFGCF02 - DDISPO | Payment Date | ||
| 70 | VTVFGCF02 - DFAELL | Due date | ||
| 71 | VTVFGCF02 - JSOFVERR | Immediate settlement | ||
| 72 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 73 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 74 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 75 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 76 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 77 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 78 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 79 | VTVFGCF08 - DDISPO | Payment Date | ||
| 80 | VTVFGCF08 - DFAELL | Due date | ||
| 81 | VTVFGCF08 - JSOFVERR | Immediate settlement | ||
| 82 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 83 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 84 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 85 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 86 | VTVFGKO - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 87 | VTVFGKO - GFORM | Transaction Form | ||
| 88 | VTVFGKO - KATEKZ | Indicator for spot and forward transactions | ||
| 89 | VTVFGKO01 - AGGRKZ | Indicator for aggregated transactions | ||
| 90 | VTVFGKO01 - BEZWHR | Amount of external commit. capital in currency | ||
| 91 | VTVFGKO01 - DBLFZ | Start of Term | ||
| 92 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 93 | VTVFGKO01 - GFORM | Transaction Form | ||
| 94 | VTVFGKO01 - KATEKZ | Indicator for spot and forward transactions | ||
| 95 | VTVFGKO01 - RMBEWREG | Valuation Rule | ||
| 96 | VTVFGKO01 - SEZWHR | Currency of external commitment capital | ||
| 97 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 98 | VTVFGKO02 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 99 | VTVFGKO08 - AGGRKZ | Indicator for aggregated transactions | ||
| 100 | VTVFGKO08 - APKENNZ | Indicator: Asset/Liability Transaction | ||
| 101 | VTVFGKO08 - BEZWHR | Amount of external commit. capital in currency | ||
| 102 | VTVFGKO08 - DBLFZ | Start of Term | ||
| 103 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 104 | VTVFGKO08 - GFORM | Transaction Form | ||
| 105 | VTVFGKO08 - KATEKZ | Indicator for spot and forward transactions | ||
| 106 | VTVFGKO08 - RMBEWREG | Valuation Rule | ||
| 107 | VTVFGKO08 - SEZWHR | Currency of external commitment capital | ||
| 108 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount |