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 |