Data Element list used by SAP ABAP Table CMS_STR_SEC_ACC_VAL_DATA (Valuation details of the securities account)
SAP ABAP Table
CMS_STR_SEC_ACC_VAL_DATA (Valuation details of the securities account) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | CMS_DTE_SEC_ACC_VAL_AMT | Value of the Securities Account | ||
| 2 | CMS_DTE_SEC_ACC_VAL_CURR | Currency of Securities Account Value | ||
| 3 | CMS_DTE_SEC_ACC_VAL_DATE | Date of last valuation | ||