Table/Structure Field list used by SAP ABAP Function Module RM_SE_SEC_AC_CL_POS_CONVERT (OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion)
SAP ABAP Function Module
RM_SE_SEC_AC_CL_POS_CONVERT (OBSOLET! RM: WP-Bestände - SFGDT-Konstruktion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - DGUEL_KP | Condition Item Valid From | ||
| 2 | BEPPFIELDS - DPKOND | Determination date for percentage rate of condition items | ||
| 3 | BEPPFIELDS - DZFEST | Interest rate fixing date | ||
| 4 | BEPPFIELDS - PKOND | Percentage rate for condition items | ||
| 5 | BEPPFIELDS - SBEWART | Flow Type | ||
| 6 | BEPPFIELDS - SCWHR | Settlement Currency | ||
| 7 | BEPPFIELDS - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 8 | BEPPFIELDS - SNWHR | Currency of nominal amount | ||
| 9 | JBDBSTW - BBWHR | Acquisition Value in Position Currency | ||
| 10 | JBIBEPP - DGUEL_KP | Condition Item Valid From | ||
| 11 | JBIBEPP - DPKOND | Determination date for percentage rate of condition items | ||
| 12 | JBIBEPP - DZFEST | Interest rate fixing date | ||
| 13 | JBIBEPP - PKOND | Percentage rate for condition items | ||
| 14 | JBIBEPP - SBEWART | Flow Type | ||
| 15 | JBIBEPP - SCWHR | Settlement Currency | ||
| 16 | JBIBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 17 | JBIBEPP - SNWHR | Currency of nominal amount | ||
| 18 | JBIWPANLA - REWHR | Issue currency | ||
| 19 | JBIWPANLA - SANLF | Product Category | ||
| 20 | JBIWPTERM - BBASPREI | Exercise price | ||
| 21 | JBIWPTERM - BBEZEIN | Reference units | ||
| 22 | JBIWPTERM - RBEZWHR | Reference unit currency | ||
| 23 | JBIWPTERM - RWHRBAS | Exercise price currency | ||
| 24 | JBRCFART - CFKENNZ | Cash Flow Indicator | ||
| 25 | JBRIBSTW - ABMENG | Position - Number of Units | ||
| 26 | JBRIBSTW - EGLDKU | Floating Average - Effective Interest Rate | ||
| 27 | JBRIBSTX - ABMENG | Position - Number of Units | ||
| 28 | JBRIBSTX - EGLDKU | Floating Average - Effective Interest Rate | ||
| 29 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 30 | SYST - DBCNT | ABAP System Field: Edited Database Table Rows | ||
| 31 | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | ||
| 32 | TRSS_APPL_DATA - NOMINAL_AMT | Nominal Amount | ||
| 33 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 34 | TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | ||
| 35 | TRSS_APPL_DATA - PAYMENT_CURR | Payment Currency | ||
| 36 | TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | ||
| 37 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 38 | TRSS_APPL_DATA - POSITION_CURR | Position Currency | ||
| 39 | TRSS_APPL_DATA - SBEWART | Flow Type | ||
| 40 | TRSS_APPL_DATA - SIGN | Direction of flow | ||
| 41 | TRSS_APPL_DATA - UNITS | Units | ||
| 42 | TRSS_CF_FLOW - DBERBIS | End of Calculation Period | ||
| 43 | TRSS_CF_FLOW - DBERVON | Start of Calculation Period | ||
| 44 | TRSS_CF_FLOW - DFAELL | Due date | ||
| 45 | TRSS_CF_FLOW - DGUEL_KP | Condition Item Valid From | ||
| 46 | TRSS_CF_FLOW - DPKOND | Determination date for percentage rate of condition items | ||
| 47 | TRSS_CF_FLOW - DZFEST | Interest rate fixing date | ||
| 48 | TRSS_CF_FLOW - NOMINAL_AMT | Nominal Amount | ||
| 49 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 50 | TRSS_CF_FLOW - NSTUFE | Level number of condition item for recurring payments | ||
| 51 | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 52 | TRSS_CF_FLOW - PAYMENT_CURR | Payment Currency | ||
| 53 | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | ||
| 54 | TRSS_CF_FLOW - PKOND | Percentage rate for condition items | ||
| 55 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 56 | TRSS_CF_FLOW - POSITION_CURR | Position Currency | ||
| 57 | TRSS_CF_FLOW - SBERFIMA | Calculation category for cash flow calculator | ||
| 58 | TRSS_CF_FLOW - SBEWART | Flow Type | ||
| 59 | TRSS_CF_FLOW - SIGN | Direction of flow | ||
| 60 | TRSS_CF_FLOW - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 61 | TRSS_CF_FLOW - UNITS | Units | ||
| 62 | TRSS_FIMA_DATA - DBERBIS | End of Calculation Period | ||
| 63 | TRSS_FIMA_DATA - DBERVON | Start of Calculation Period | ||
| 64 | TRSS_FIMA_DATA - DFAELL | Due date | ||
| 65 | TRSS_FIMA_DATA - DGUEL_KP | Condition Item Valid From | ||
| 66 | TRSS_FIMA_DATA - DPKOND | Determination date for percentage rate of condition items | ||
| 67 | TRSS_FIMA_DATA - DZFEST | Interest rate fixing date | ||
| 68 | TRSS_FIMA_DATA - NSTUFE | Level number of condition item for recurring payments | ||
| 69 | TRSS_FIMA_DATA - PKOND | Percentage rate for condition items | ||
| 70 | TRSS_FIMA_DATA - SBERFIMA | Calculation category for cash flow calculator | ||
| 71 | TRSS_FIMA_DATA - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 72 | VDBEPP - DGUEL_KP | Condition Item Valid From | ||
| 73 | VDBEPP - DPKOND | Determination date for percentage rate of condition items | ||
| 74 | VDBEPP - DZFEST | Interest rate fixing date | ||
| 75 | VDBEPP - PKOND | Percentage rate for condition items | ||
| 76 | VDBEPP - SBEWART | Flow Type | ||
| 77 | VDBEPP - SCWHR | Settlement Currency | ||
| 78 | VDBEPP - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 79 | VDBEPP - SNWHR | Currency of nominal amount | ||
| 80 | VTVFGCF - FIKTKZ | Include Fictitious Cash Flows | ||
| 81 | VTVFGCF02 - BBWHR | Amount in transaction currency | ||
| 82 | VTVFGCF02 - BCWHR | Cash Flow Amount in Currency | ||
| 83 | VTVFGCF02 - BNWHR | Nominal amount base for cash flow determination | ||
| 84 | VTVFGCF02 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 85 | VTVFGCF02 - DBERBIS | 'Calculate Through To' Date | ||
| 86 | VTVFGCF02 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 87 | VTVFGCF02 - DDISPO | Payment Date | ||
| 88 | VTVFGCF02 - DFAELL | Due date | ||
| 89 | VTVFGCF02 - KKURS | Exchange Rate | ||
| 90 | VTVFGCF02 - PKOND | Interest rate as a percentage | ||
| 91 | VTVFGCF02 - SBWHR | Position Currency/Transaction Currency | ||
| 92 | VTVFGCF02 - SCWHR | Currency of cash flow | ||
| 93 | VTVFGCF02 - SFORMREF | Formula Reference | ||
| 94 | VTVFGCF02 - SNWHR | Currency of nominal amount base | ||
| 95 | VTVFGCF02 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 96 | VTVFGCF02 - SSIGN | Direction of flow | ||
| 97 | VTVFGCF02 - SZSREF | Reference Interest Rate | ||
| 98 | VTVFGCF02 - XKURSKNZ | X - Fixed exchange rate agreed | ||
| 99 | VTVFGCF08 - BBWHR | Amount in transaction currency | ||
| 100 | VTVFGCF08 - BCWHR | Cash Flow Amount in Currency | ||
| 101 | VTVFGCF08 - BNWHR | Nominal amount base for cash flow determination | ||
| 102 | VTVFGCF08 - CFKNZ | Cash Flow Indicator | ||
| 103 | VTVFGCF08 - CF_ASTCK | Number of units for unit-quoted securities | ||
| 104 | VTVFGCF08 - DBERBIS | 'Calculate Through To' Date | ||
| 105 | VTVFGCF08 - DBERVON | 'Calculate From' Date (Inclusive of that date) | ||
| 106 | VTVFGCF08 - DDISPO | Payment Date | ||
| 107 | VTVFGCF08 - DFAELL | Due date | ||
| 108 | VTVFGCF08 - KKURS | Exchange Rate | ||
| 109 | VTVFGCF08 - PKOND | Interest rate as a percentage | ||
| 110 | VTVFGCF08 - SBWHR | Position Currency/Transaction Currency | ||
| 111 | VTVFGCF08 - SCWHR | Currency of cash flow | ||
| 112 | VTVFGCF08 - SFORMREF | Formula Reference | ||
| 113 | VTVFGCF08 - SNWHR | Currency of nominal amount base | ||
| 114 | VTVFGCF08 - SOFFSET | Fixer offset for variable interest rate reference | ||
| 115 | VTVFGCF08 - SSIGN | Direction of flow | ||
| 116 | VTVFGCF08 - SZSREF | Reference Interest Rate | ||
| 117 | VTVFGCF08 - XKURSKNZ | X - Fixed exchange rate agreed | ||
| 118 | VTVFGKO - GDETAIL | Transaction Form - Detail Information | ||
| 119 | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | ||
| 120 | VTVFGKO01 - BNOMINAL | Nominal amount | ||
| 121 | VTVFGKO01 - DEFSZ | Date of fixed period end | ||
| 122 | VTVFGKO01 - DELFZ | End of Term/End of Period of Notice | ||
| 123 | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | ||
| 124 | VTVFGKO01 - SNOMWHR | Currency of Nominal Amount | ||
| 125 | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | ||
| 126 | VTVFGKO08 - BNOMINAL | Nominal amount | ||
| 127 | VTVFGKO08 - DEFSZ | Date of fixed period end | ||
| 128 | VTVFGKO08 - DELFZ | End of Term/End of Period of Notice | ||
| 129 | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | ||
| 130 | VTVFGKO08 - SNOMWHR | Currency of Nominal Amount | ||
| 131 | VTVFGOP01 - OSTRIKE | Strike Amount of Option | ||
| 132 | VTVFGOP01 - SPUTCALL | Put/Call Indicator for Options | ||
| 133 | VTVFGOP08 - OSTRIKE | Strike Amount of Option | ||
| 134 | VTVFGOP08 - SPUTCALL | Put/Call Indicator for Options | ||
| 135 | VVZZKOPO - DGUEL_KP | Condition Item Valid From | ||
| 136 | VVZZKOPO - DPKOND | Determination date for percentage rate of condition items | ||
| 137 | VVZZKOPO - KURS1 | Exchange rate | ||
| 138 | VVZZKOPO - NSTUFE | Level number of condition item for recurring payments | ||
| 139 | VVZZKOPO - PKOND | Percentage rate for condition items | ||
| 140 | VVZZKOPO - SALTKOND | Bracket condition for alternative conditions | ||
| 141 | VVZZKOPO - SFORMREF | Formula reference for the cash flow calculator | ||
| 142 | VVZZKOPO - SKOART | Condition Type (Smallest Subdivision of Condition Records) | ||
| 143 | VVZZKOPO - SWHRKOND | Currency of Condition Item | ||
| 144 | VVZZKOPO - SZSREF | Reference Interest Rate | ||
| 145 | VWPANLA - REWHR | Issue currency | ||
| 146 | VZTRDAT - BCWHR | Settlement Amount | ||
| 147 | VZTRDAT - DBERBIS | End of Calculation Period | ||
| 148 | VZTRDAT - DBERVON | Start of Calculation Period | ||
| 149 | VZTRDAT - DFAELL | Due date | ||
| 150 | VZTRDAT - DPKOND | Determination date for percentage rate of condition items | ||
| 151 | VZTRDAT - DZFEST | Interest rate fixing date | ||
| 152 | VZTRDAT - PKOND | Interest rate as a percentage | ||
| 153 | VZTRDAT - RANTYP | Contract Type | ||
| 154 | VZTRDAT - SBEWART | Flow Type | ||
| 155 | VZTRDAT - SBEWZITI | Flow category | ||
| 156 | VZTRDAT - SFORMREF | Formula Reference | ||
| 157 | VZTRDAT - SZSREF | Reference Interest Rate |