Data Element list used by SAP ABAP Program RFTI_CHECK_IMPAIRMENT_TOP (Include RTPM_REP_CHECK_IMPAIRMENT_TOP)
SAP ABAP Program
RFTI_CHECK_IMPAIRMENT_TOP (Include RTPM_REP_CHECK_IMPAIRMENT_TOP) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BUKRS | Company Code | ||
| 2 | DATUM | Date | ||
| 3 | DKURS | Rate/Price Date | ||
| 4 | FTI_AQU_VAL_PC | Acquisition Value in Position Currency | ||
| 5 | FTI_AQU_VAL_VC | Acquisition Value in Valuation Currency | ||
| 6 | FTI_EVERY_DAY_FLAG | Indicator to Get Position Values for Every Day of Period | ||
| 7 | FTI_IMPAIR_BARRIER | Selection Criteria 1: Limit in % (Impairment) | ||
| 8 | FTI_IMPAIR_EXPORT | Flag for Exporting Positions for Impairment | ||
| 9 | FTI_IMPAIR_KURST_BEWW | Rate Type Translation from Position Crcy to Valtn Crcy | ||
| 10 | FTI_IMPAIR_KURST_CURR | Rate Type for Translation from Quotation Currency to PC | ||
| 11 | FTI_IMPAIR_MARKET_PC_MEAN | Mean Market Value (only SEC) in Postion Currency | ||
| 12 | FTI_IMPAIR_MARKET_VC | Market Value (SE Only) in Valuation Currency | ||
| 13 | FTI_IMPAIR_RATE_MATURITY | Maximum Age of a Market Price for Impairment | ||
| 14 | FTI_IMPAIR_WARN | Result for Selection Report Impairment | ||
| 15 | FTI_KURSART | Price Type for Securities (Optional Entry) | ||
| 16 | FTI_MARKET_PC | Market Value in Position Currency | ||
| 17 | FTI_NOMINAL_AMT_PC | Nominal Amount in Position Currency | ||
| 18 | FTI_RANTYP | Contract type | ||
| 19 | FTI_UNITS | Number of units | ||
| 20 | RLDEPO | Securities Account | ||
| 21 | RPORTB | Portfolio | ||
| 22 | SBWHR | Position Currency (Currency of Position Amount) | ||
| 23 | SNOTI | Quotation Indicator | ||
| 24 | SVWHR | Market value currency_FISO | ||
| 25 | TI_KURSART | Rate/Price Type - Treasury Instruments | ||
| 26 | TPM_LOT_ID | Identifier of the Lot | ||
| 27 | TPM_POS_MAN_PROC | Position Management Procedure | ||
| 28 | TPM_PRODUCT_GROUP | Product Group | ||
| 29 | TPM_SEC_ACCT_GRP | Securities Account Group | ||
| 30 | TPM_STEP_PROCEDURE | Procedure for a Step | ||
| 31 | TPM_VAL_AREA | Valuation Area | ||
| 32 | TPM_VAL_CLASS | Valuation Class | ||
| 33 | TPM_VAL_STEP_CAT | Type of Step | ||
| 34 | VVNOTWAERS | Quotation currency (which prices are in) | ||
| 35 | VVPKTKUR | Price of Unit- or Percentage-Quoted Security | ||
| 36 | VVRANLW | Security ID Number | ||
| 37 | VVRHANDPL | Exchange | ||
| 38 | XFELD | Checkbox |