Data Element list used by SAP ABAP Table VTBFHAPO_S (Securities include for VTBFHAPO)
SAP ABAP Table
VTBFHAPO_S (Securities include for VTBFHAPO) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
![]() |
![]() |
|||
1 | ![]() |
BBWHR | Amount in position currency | |
2 | ![]() |
BCWHR | Settlement Amount | |
3 | ![]() |
BHWHR | Amount in local currency | |
4 | ![]() |
DBEST6B | Date for §6b EstG relevant postings | |
5 | ![]() |
DBESTAND | Position value date | |
6 | ![]() |
DORDER | Order day | |
7 | ![]() |
JONLAEN | Indicator for fixing a flow record | |
8 | ![]() |
JZINSZPT | Interest date | |
9 | ![]() |
KURSF | Exchange rate | |
10 | ![]() |
KURSF | Exchange rate | |
11 | ![]() |
KURSF | Exchange rate | |
12 | ![]() |
PEFFZINS | Effective Interest Rate | |
13 | ![]() |
SBEWZITI | Flow category | |
14 | ![]() |
SBWHR | Position Currency (Currency of Position Amount) | |
15 | ![]() |
SCWHR | Settlement Currency | |
16 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
17 | ![]() |
SNWHR | Currency of nominal amount | |
18 | ![]() |
SSTCKKZ | Accrued interest method | |
19 | ![]() |
SSTCKTG | Accrued interest: Daily method | |
20 | ![]() |
SWOHER | Source of flow record | |
21 | ![]() |
VVBSWHR | Market value | |
22 | ![]() |
VVDCOUPON | Coupon date of next delivered coupon | |
23 | ![]() |
VVDWERTST | Value date / planning day | |
24 | ![]() |
VVKWKURS | Security price | |
25 | ![]() |
VVRPNNR | Daybook no. | |
26 | ![]() |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
27 | ![]() |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
28 | ![]() |
VVSRUNIT | Currency unit | |
29 | ![]() |
VVSSOLHAB | Debit/credit indicator | |
30 | ![]() |
VVSSWHR | Stock price currency | |
31 | ![]() |
WAERS | Currency Key | |
32 | ![]() |
WAERS | Currency Key |