Table/Structure Field list used by SAP ABAP Function Module TPM_VAL_SP_VAL_GET (liest Informationen zur besonderen Bewertung)
SAP ABAP Function Module
TPM_VAL_SP_VAL_GET (liest Informationen zur besonderen Bewertung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | VALT_SP_VAL_SEC - ACCOUNT_GROUP | Securities Account Group | ||
| 2 | VALT_SP_VAL_SEC - COMPANY_CODE | Company Code | ||
| 3 | VALT_SP_VAL_SEC - KEY_DATE | Key Date for Valuation | ||
| 4 | VALT_SP_VAL_SEC - LOANS_CONTRACT | Contract Number | ||
| 5 | VALT_SP_VAL_SEC - LOT_ID | Identifier of the Lot | ||
| 6 | VALT_SP_VAL_SEC - OKUART | Price/NPV type for OTC transactions | ||
| 7 | VALT_SP_VAL_SEC - PORTFOLIO | Portfolio | ||
| 8 | VALT_SP_VAL_SEC - PRICE_TYPE | Rate/Price Type - Treasury Instruments | ||
| 9 | VALT_SP_VAL_SEC - SECURITY_ACCOUNT | Securities Account | ||
| 10 | VALT_SP_VAL_SEC - SECURITY_ID | Security ID Number | ||
| 11 | VALT_SP_VAL_SEC - VALUATION_AREA | Valuation Area | ||
| 12 | VALT_SP_VAL_SEC - VALUATION_CLASS | Valuation Class |