Data Element list used by SAP ABAP Table BAPI_FTR_GETDETAIL_SECURITY (Create Security Transaction per BAPI)
SAP ABAP Table
BAPI_FTR_GETDETAIL_SECURITY (Create Security Transaction per BAPI) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BAPITM_BNWHR | Nominal Amount | ||
| 2 | BAPITM_BUPRC | Sec. Price Without Curr. Reference for Unit/Price Quotation | ||
| 3 | BAPITM_BWBETR | Payment Amount in Position Currency | ||
| 4 | BAPITM_BZBETR | Payment Amount | ||
| 5 | BAPITM_HWBETR | Payment Amount in Local Currency | ||
| 6 | BAPITM_ORIG_BNWHR | Orignal Nominal Amount | ||
| 7 | DVALUT | Calculation Date | ||
| 8 | DVALUT | Calculation Date | ||
| 9 | ISOCD | ISO currency code | ||
| 10 | SSTCKTG | Accrued interest: Daily method | ||
| 11 | TB_ASTUECK | No. of Units for Financial Instruments | ||
| 12 | TB_DBESTAND | Position Value Date | ||
| 13 | TB_DORDER | Order date | ||
| 14 | TB_RUNIT | Currency unit of rate | ||
| 15 | TB_SFHAZBA | Flow Type | ||
| 16 | TB_SINCL_CHAR | Inclusive Indicator as Character Field | ||
| 17 | TB_WGSCHFT | Currency of transaction | ||
| 18 | TM_XBETRAG | Amount as text field | ||
| 19 | TM_XBETRAG | Amount as text field | ||
| 20 | TM_XBETRAG | Amount as text field | ||
| 21 | TPM_ROUNDING_RULE | Rounding Rule | ||
| 22 | VRLDEPO | Securities Account | ||
| 23 | VVRANLW | Security ID Number | ||
| 24 | VVRHANDPL | Exchange | ||
| 25 | VVSCOUPON | Coupon ID for interest and accrued interest calculation | ||
| 26 | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation |