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