Table/Structure Field list used by SAP ABAP Program LJBALM_MATCHF01 (Include LJBALM_MATCHF01)
SAP ABAP Program LJBALM_MATCHF01 (Include LJBALM_MATCHF01) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATRAS - WAERS | Quotation currency (which prices are in) | |
2 | Table/Structure Field | ATRAS - PKTKUR | Price of Unit- or Percentage-Quoted Security | |
3 | Table/Structure Field | JBRABREG3 - SABTYP | Write-Down Category | |
4 | Table/Structure Field | JBRABREG3 - SSTUFE | Number of Steps | |
5 | Table/Structure Field | JBRABREG3 - SZUTYP | Write-Up Category | |
6 | Table/Structure Field | JBRAMORTRES - RUECKST | RM: ALM Provision Amount | |
7 | Table/Structure Field | JBRAMORTRES - ZUSCHR | RM: ALM Amount of Write-Up | |
8 | Table/Structure Field | JBRAMORTRES - WAERSKNZ | ALM: Indicator for Local or Transaction Currency | |
9 | Table/Structure Field | JBRAMORTRES - WAERS | Currency Key | |
10 | Table/Structure Field | JBRAMORTRES - RESERVE | RM: ALM Amount of Hidden Reserve | |
11 | Table/Structure Field | JBRAMORTRES - REALIZED | RM: ALM Realized Profit/Loss Amount | |
12 | Table/Structure Field | JBRAMORTRES - DATUM | RM ALM: Date in Maturity Band | |
13 | Table/Structure Field | JBRAMORTRES - BUCHWERT | RM: ALM Book Value | |
14 | Table/Structure Field | JBRAMORTRES - ABSCHR | RM: ALM Write-Down Amount | |
15 | Table/Structure Field | JBRGUVWSTR - EINSTAND_DW | RM ALM: Purchase Price for a Financial Object | |
16 | Table/Structure Field | JBRGUVWSTR - WAERS_GEN | Currency Key | |
17 | Table/Structure Field | JBRGUVWSTR - WAERS_DEAL | Currency Key | |
18 | Table/Structure Field | JBRGUVWSTR - VERGLEICH_KURS | Exchange Rate | |
19 | Table/Structure Field | JBRGUVWSTR - VERGLEICH_GW | RM ALM: Comparaison Value for Calculating Write-Downs | |
20 | Table/Structure Field | JBRGUVWSTR - VERGLEICH_DW | RM ALM: Comparaison Value for Calculating Write-Downs | |
21 | Table/Structure Field | JBRGUVWSTR - EINSTAND_KURS | Exchange Rate | |
22 | Table/Structure Field | JBRGUVWSTR - EINSTAND_GW | RM ALM: Purchase Price for a Financial Object | |
23 | Table/Structure Field | JBRGUVWSTR - DATE_TO | RM ALM: Date in Maturity Band | |
24 | Table/Structure Field | JBRGUVWSTR - BUCHWERT_KURS | Exchange Rate | |
25 | Table/Structure Field | JBRGUVWSTR - BUCHWERT_GW | RM: ALM Book Value | |
26 | Table/Structure Field | JBRGUVWSTR - BUCHWERT_DW | RM: ALM Book Value | |
27 | Table/Structure Field | JBRIABREGEL - SABTYP | Write-Down Category | |
28 | Table/Structure Field | JBRIABREGEL - SSTUFE | Number of Steps | |
29 | Table/Structure Field | JBRIABREGEL - SZUTYP | Write-Up Category | |
30 | Table/Structure Field | REVAL - BBUCHWR | Book value in position currency | |
31 | Table/Structure Field | REVAL - SHWHR | Currency Key | |
32 | Table/Structure Field | REVAL - SBWHR | Position Currency (Currency of Position Amount) | |
33 | Table/Structure Field | REVAL - BWPBWWR | Price valuation in position currency | |
34 | Table/Structure Field | REVAL - BWPBWHW | Price valuation in local currency | |
35 | Table/Structure Field | REVAL - BWPAEWR | Revenues/Expenses (FISO) | |
36 | Table/Structure Field | REVAL - BWPAEHW | Revenues/Expenses (FISO) | |
37 | Table/Structure Field | REVAL - BKAUFWR | Acquisition value in position currency | |
38 | Table/Structure Field | REVAL - BKAUFHW | Acquisition value in local currency | |
39 | Table/Structure Field | REVAL - BFWBWHW | Foreign exchange valuation in local currency | |
40 | Table/Structure Field | REVAL - BFWAEHW | Revenues/Expenses (FISO) | |
41 | Table/Structure Field | REVAL - BBUCHHW | Book value in local currency | |
42 | Table/Structure Field | REVAL - ASTUECK | Number of units for unit-quoted securities | |
43 | Table/Structure Field | REVAL - BNOMINAL | Nominal amount in position currency | |
44 | Table/Structure Field | SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
45 | Table/Structure Field | TZBZ - BUKRS | Company Code | |
46 | Table/Structure Field | TZRPR - SZUSGS | Valuation gain, based on total amount in local currency | |
47 | Table/Structure Field | TZRPR - SZUSWP | Valuation gain, based on security price | |
48 | Table/Structure Field | TZRPR - SREVMET | Treasury: Valuation method | |
49 | Table/Structure Field | TZRPR - SABSWP | Valuation loss, based on security price | |
50 | Table/Structure Field | TZRPR - SABSGS | Valuation loss, based on total amount in local currency | |
51 | Table/Structure Field | TZRPR - SABSFW | Valuation loss, based on exchange rate | |
52 | Table/Structure Field | VTVFGKO01 - ASTUECK | Number of units for unit-quoted securities | |
53 | Table/Structure Field | VTVFGKO01 - BNOMINAL | Nominal amount | |
54 | Table/Structure Field | VTVFGKO01 - GDETAIL | Transaction Form - Detail Information | |
55 | Table/Structure Field | VTVFGKO01 - GFORM | Transaction Form | |
56 | Table/Structure Field | VTVFGKO01 - SNOTTYPE | Quotation type for option, future, security etc. | |
57 | Table/Structure Field | VTVFGKO08 - ASTUECK | Number of units for unit-quoted securities | |
58 | Table/Structure Field | VTVFGKO08 - BNOMINAL | Nominal amount | |
59 | Table/Structure Field | VTVFGKO08 - GDETAIL | Transaction Form - Detail Information | |
60 | Table/Structure Field | VTVFGKO08 - GFORM | Transaction Form | |
61 | Table/Structure Field | VTVFGKO08 - SNOTTYPE | Quotation type for option, future, security etc. | |
62 | Table/Structure Field | VWPANLA - SNOTI | Quotation Indicator | |
63 | Table/Structure Field | VZZBEPP - KURS1 | Exchange rate into settlement currency |