Table/Structure Field list used by SAP ABAP Function Module RM_SE_SEC_AC_CL_POS_SELECT (RM: WP-Bestände - Roh-Selektion)
SAP ABAP Function Module
RM_SE_SEC_AC_CL_POS_SELECT (RM: WP-Bestände - Roh-Selektion) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPIERR - LEVEL | Log Level | ||
| 2 | BAPIRANLW - RANLW | Security ID Number | ||
| 3 | FTR_REPO_DATA - DBLFZ | Term Start | ||
| 4 | FTR_REPO_DATA - DELFZ | Term End | ||
| 5 | FTR_REPO_DATA - GSART | Product Type | ||
| 6 | JBDBSTW - ABMENG | Position - Number of Units | ||
| 7 | JBDBSTW - BBBETR | Position - Nominal Amount | ||
| 8 | JBDBSTW - OBJNR | Object number for financial transactions | ||
| 9 | ONR00 - OBJNR | Object number | ||
| 10 | SPROT_U - LEVEL | Log Level | ||
| 11 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 12 | SYST - MSGNO | ABAP System Field: Message Number | ||
| 13 | TRSS_APPL_DATA - PAYMENT_DATE | Payment or Delivery Date | ||
| 14 | TRSS_APPL_DATA - SIGN_FLOW_MOD | Indicator: Flow was Changed Manually | ||
| 15 | TRSS_APPL_DATA - POSITION_AMT | Amount in Position Currency | ||
| 16 | TRSS_APPL_DATA - PAYMENT_AMT | Amount in Payment Currency | ||
| 17 | TRSS_APPL_DATA - NOMINAL_CURR | Nominal Currency | ||
| 18 | TRSS_CC_SA_SI - COMPANY_CODE | Company Code | ||
| 19 | TRSS_CC_SA_SI - SECURITY_ACCOUNT | Securities Account | ||
| 20 | TRSS_CC_SA_SI - SECURITY_ID | Security ID Number | ||
| 21 | TRSS_CF_FLOW - NOMINAL_CURR | Nominal Currency | ||
| 22 | TRSS_CF_FLOW - PAYMENT_AMT | Amount in Payment Currency | ||
| 23 | TRSS_CF_FLOW - PAYMENT_DATE | Payment or Delivery Date | ||
| 24 | TRSS_CF_FLOW - POSITION_AMT | Amount in Position Currency | ||
| 25 | TRSS_CF_FLOW - SIGN_FLOW_MOD | Indicator: Flow was Changed Manually | ||
| 26 | TRSS_CF_FLOW - SPLANIST | Plan/actual record/record to be released indicator | ||
| 27 | TRSS_CLASFLO_I - TRD_STATE | Status of Distributor Business Transaction | ||
| 28 | TRSS_CLASFLO_I - SWOHER | CFM: Origin Indicator TRS | ||
| 29 | TRSS_CLASFLO_I - POSITION_AMT | Amount in Position Currency | ||
| 30 | TRSS_CLASFLO_I - QUANT_CAT | Position Change Category: Quantity | ||
| 31 | TRSS_CLASFLO_I - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 32 | TRSS_FIMA_DATA - SPLANIST | Plan/actual record/record to be released indicator | ||
| 33 | TRSS_FIMA_DATA - SWOHER | CFM: Origin Indicator TRS | ||
| 34 | TRSS_QUANTITY_RISK_INFO - COMPANY_CODE | Company Code | ||
| 35 | TRSS_QUANTITY_RISK_INFO - NOMINAL_AMT | Nominal Amount | ||
| 36 | TRSS_QUANTITY_RISK_INFO - NOMINAL_CURR | Nominal Currency | ||
| 37 | TRSS_QUANTITY_RISK_INFO - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 38 | TRSS_QUANTITY_RISK_INFO - OBJNR | Object number | ||
| 39 | TRSS_QUANTITY_RISK_INFO - OS_GUID | Class Position in Securities Account | ||
| 40 | TRSS_QUANTITY_RISK_INFO - POSITION_CURR | Position Currency | ||
| 41 | TRSS_QUANTITY_RISK_INFO - POSITION_DATE | Position Value Date | ||
| 42 | TRSS_QUANTITY_RISK_INFO - SECURITY_ACCOUNT | Securities Account | ||
| 43 | TRSS_QUANTITY_RISK_INFO - SECURITY_ID | Security ID Number | ||
| 44 | TRSS_QUANTITY_RISK_INFO - UNITS | Units | ||
| 45 | TRST_CLASFLO - CLASPOS_GUID | Object Identity in Database Format | ||
| 46 | TRST_CLASFLO - COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | ||
| 47 | VTBFHA - SFHAART | Financial Transaction Type | ||
| 48 | VTBFHA - SGSART | Product Type | ||
| 49 | VVZZKOPO - SBERFIMA | Calculation category for cash flow calculator | ||
| 50 | VWPANAN - RANL1 | Security ID Number | ||
| 51 | VWPANAN - RANL2 | Security ID Number | ||
| 52 | VWPANLA - RANL | Security ID Number | ||
| 53 | VWPANLA - REWHR | Issue currency | ||
| 54 | VWPANLA - SANLF | Product Category | ||
| 55 | VWPANLE - DEBEG | Issue start date | ||
| 56 | VWPTERM - BBEZEIN | Reference units | ||
| 57 | VWPTERM - DLABI | Term to | ||
| 58 | VZTRDAT - ASTUECK | Number of units for unit-quoted securities | ||
| 59 | VZTRDAT - BCWHR | Settlement Amount | ||
| 60 | VZZKOKO - SDISKO | Discounted |