Data Element list used by SAP ABAP Table REFFZINS (Historic effective int.rate for securities in a comp.code)
SAP ABAP Table REFFZINS (Historic effective int.rate for securities in a comp.code) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BUKRS | Company Code | |
2 | Data Element | PBEFFZINS | Eff. interest rate for position currency | |
3 | Data Element | PHEFFZINS | Eff. interest rate for local currency | |
4 | Data Element | RLDEPO | Securities Account | |
5 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
6 | Data Element | SEFFMETH | Effective Interest Method (Financial Mathematics) | |
7 | Data Element | VVPDURA_AN | Duration based on acquisition value | |
8 | Data Element | VVPDURA_BU | Duration based on book value | |
9 | Data Element | VVPMODU_AN | Modified duration (based on acquisition value) | |
10 | Data Element | WAERS | Currency Key | |
11 | Data Element | WP_RANL | Security ID number |