Table/Structure Field list used by SAP ABAP Program RFVD_CHK_INITIALIZE_F01 (Include RFVD_CHK_INITIALIZE_F01)
SAP ABAP Program
RFVD_CHK_INITIALIZE_F01 (Include RFVD_CHK_INITIALIZE_F01) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BEPPFIELDS - DDISPO | Payment Date | ||
| 2 | REVAL - BAMT1HW | Position amortization (local currency) | ||
| 3 | REVAL - SHWHR | Currency Key | ||
| 4 | REVAL - SBWHR | Position Currency (Currency of Position Amount) | ||
| 5 | REVAL - BWPBWWR | Price valuation in position currency | ||
| 6 | REVAL - BWPBWHW | Price valuation in local currency | ||
| 7 | REVAL - BNOMINAL | Nominal amount in position currency | ||
| 8 | REVAL - BKSTAWR | At present not supported (always 0) | ||
| 9 | REVAL - BKAUFWR | Acquisition value in position currency | ||
| 10 | REVAL - BKAUFHW | Acquisition value in local currency | ||
| 11 | REVAL - BFWBWHW | Foreign exchange valuation in local currency | ||
| 12 | REVAL - BAMT3WR | Premium/discount (position currency) | ||
| 13 | REVAL - BAMT3HW | Premium/discount (local currency) | ||
| 14 | REVAL - BAMT1WR | Position amortization (position currency) | ||
| 15 | RUSER - DERF | First Entered on | ||
| 16 | RUSER - TERF | Time of Initial Entry | ||
| 17 | TRGC_TAC_VA - TR_ACC_CODE | Accounting Code | ||
| 18 | TRGC_TAC_VA - VALUATION_AREA | Valuation Area | ||
| 19 | TRGS_INIT - DERF | First Entered on | ||
| 20 | TRGS_INIT - TERF | Time of Initial Entry | ||
| 21 | TRGS_INIT - INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | ||
| 22 | TRGT_INIT - ACCOUNTING_CODE | Accounting Code | ||
| 23 | TRGT_INIT - VALUATION_AREA | Valuation Area | ||
| 24 | TRGT_INIT - TERF | Time of Initial Entry | ||
| 25 | TRGT_INIT - PRODUCT_GROUP | Product Group | ||
| 26 | TRGT_INIT - INIT_STATE | Status of Treasury Ledger Initialization | ||
| 27 | TRGT_INIT - INIT_DATE | Key Date for Initialization of Parallel Valuation Areas | ||
| 28 | TRGT_INIT - DERF | First Entered on | ||
| 29 | TRGT_INIT - COMPANY_CODE | Company Code | ||
| 30 | TRGT_TRANS_REVAL - SHWHR | Currency Key | ||
| 31 | TRGT_TRANS_REVAL - SBWHR | Position Currency (Currency of Position Amount) | ||
| 32 | TRGT_TRANS_REVAL - RANL | Security ID Number | ||
| 33 | TRGT_TRANS_REVAL - COM_VAL_CLASS | General Valuation Class | ||
| 34 | TRGT_TRANS_REVAL - BFWBWHW | Foreign exchange valuation in local currency | ||
| 35 | TRGT_TRANS_REVAL - BWPBWWR | Price valuation in position currency | ||
| 36 | TRGT_TRANS_REVAL - BWPBWHW | Price valuation in local currency | ||
| 37 | TRGT_TRANS_REVAL - BNOMINAL | Nominal amount in position currency | ||
| 38 | TRGT_TRANS_REVAL - BKAUFWR | Acquisition value in position currency | ||
| 39 | TRGT_TRANS_REVAL - BKAUFHW | Acquisition value in local currency | ||
| 40 | TRGT_TRANS_REVAL - BAMT3WR | Premium/discount (position currency) | ||
| 41 | TRGT_TRANS_REVAL - BAMT3HW | Premium/discount (local currency) | ||
| 42 | TRGT_TRANS_REVAL - BAMT1WR | Position amortization (position currency) | ||
| 43 | TRGT_TRANS_REVAL - BAMT1HW | Position amortization (local currency) | ||
| 44 | TRGT_TRANS_REVAL - BKSTAWR | At present not supported (always 0) | ||
| 45 | TRLT_INIT_VAL_LO - POSITION_CURR | Position Currency | ||
| 46 | TRLT_INIT_VAL_LO - NOMINAL_AMT | Nominal Amount | ||
| 47 | TRLT_INIT_VAL_LO - PURCH_PC | Purchase Value in Position Currency | ||
| 48 | TRLT_INIT_VAL_LO - PURCH_VC | Purchase Value in Valuation Currency | ||
| 49 | TRLT_INIT_VAL_LO - VALUATION_AREA | Valuation Area | ||
| 50 | TRLT_INIT_VAL_LO - VALUATION_CLASS | Valuation Class | ||
| 51 | TRLT_INIT_VAL_LO - VALUATION_CURR | Valuation Currency | ||
| 52 | TRLT_INIT_VAL_LO - VAL_FX_VC | Foreign Currency Valuation in Valuation Currency | ||
| 53 | TRLT_INIT_VAL_LO - VAL_TI_PC | Security Valuation in Position Currency | ||
| 54 | TRLT_INIT_VAL_LO - VAL_TI_VC | Security Valuation in Valuation Currency | ||
| 55 | TRLT_INIT_VAL_LO - NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | ||
| 56 | TRLT_INIT_VAL_LO - NOMINAL_CURR | Nominal Currency | ||
| 57 | TRLT_INIT_VAL_LO - LOANS_CONTRACT | Contract Number | ||
| 58 | TRLT_INIT_VAL_LO - KEY_DATE | System Date | ||
| 59 | TRLT_INIT_VAL_LO - DISAGIO_VC | Discount/Premium in Valuation Currency | ||
| 60 | TRLT_INIT_VAL_LO - DISAGIO_PC | Discount/Premium in Position Currency | ||
| 61 | TRLT_INIT_VAL_LO - COM_VAL_CLASS | General Valuation Class | ||
| 62 | TRLT_INIT_VAL_LO - COMPANY_CODE | Company Code | ||
| 63 | TRLT_INIT_VAL_LO - AMORT_VC | Amortization in Valuation Currency | ||
| 64 | TRLT_INIT_VAL_LO - AMORT_PC | Amortization in Position Currency | ||
| 65 | VDARL - BUKRS | Company Code | ||
| 66 | VDBEPI - DDISPO | Payment Date | ||
| 67 | VDBEPP - DDISPO | Payment Date |