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 |
---|---|---|---|---|
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1 | ![]() |
BUKRS | Company Code | |
2 | ![]() |
PBEFFZINS | Eff. interest rate for position currency | |
3 | ![]() |
PHEFFZINS | Eff. interest rate for local currency | |
4 | ![]() |
RLDEPO | Securities Account | |
5 | ![]() |
SBWHR | Position Currency (Currency of Position Amount) | |
6 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
7 | ![]() |
VVPDURA_AN | Duration based on acquisition value | |
8 | ![]() |
VVPDURA_BU | Duration based on book value | |
9 | ![]() |
VVPMODU_AN | Modified duration (based on acquisition value) | |
10 | ![]() |
WAERS | Currency Key | |
11 | ![]() |
WP_RANL | Security ID number |