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 | 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 |