Data Element list used by SAP ABAP View VISSR_VWBEVI (ISSR: Bewegungsdaten Wertpapiere mit VWPANLA-Information)
SAP ABAP View VISSR_VWBEVI (ISSR: Bewegungsdaten Wertpapiere mit VWPANLA-Information) is using
# Object Type Object Name Object Description Note
     
1 Data Element  ASTUECK Number of units for unit-quoted securities
2 Data Element  BBWHR Amount in position currency
3 Data Element  BCWHR Settlement Amount
4 Data Element  BELNR_D Accounting Document Number
5 Data Element  BELNR_D Accounting Document Number
6 Data Element  BHWHR Amount in local currency
7 Data Element  BNWHR Nominal amount
8 Data Element  BUDAT Posting Date in the Document
9 Data Element  BUKRS Company Code
10 Data Element  BWKURS Security price for unit quotation
11 Data Element  DBEAR Last Edited on
12 Data Element  DBESTAND Position value date
13 Data Element  DERF First Entered on
14 Data Element  GJAHR Fiscal Year
15 Data Element  GJAHR Fiscal Year
16 Data Element  GJAHR Fiscal Year
17 Data Element  GSBER Business Area
18 Data Element  HKONT General Ledger Account
19 Data Element  J_OBJNR Object number
20 Data Element  KMNR Corporate Action Number
21 Data Element  KOSTL Cost Center
22 Data Element  KURSF Exchange rate
23 Data Element  KURSF Exchange rate
24 Data Element  MANDT Client
25 Data Element  MONAT Fiscal period
26 Data Element  NVORGANG Activity number
27 Data Element  PWKURS Security price for percentage quotation
28 Data Element  RBEAR Employee ID
29 Data Element  RBELKPF Number of flow header
30 Data Element  RDEALER Trader
31 Data Element  REHER Source of initial entry
32 Data Element  REPKE_NEW Issuer Identity Key
33 Data Element  RERF Entered by
34 Data Element  REWHR Issue currency
35 Data Element  RHABEN Account for credit posting
36 Data Element  RLDEPO Securities Account
37 Data Element  RREFKONT Account Assignment Reference in Financial Assets Management
38 Data Element  RSOLL Account for debit posting
39 Data Element  RZKHABE Credit interim account
40 Data Element  RZKSOLL Debit interim account
41 Data Element  SANLF Product Category
42 Data Element  SBEWART Flow Type
43 Data Element  SBEWFIMA Calculation category for cash flow calculator
44 Data Element  SBEWZITI Flow category
45 Data Element  SBWHR Position Currency (Currency of Position Amount)
46 Data Element  SCWHR Settlement Currency
47 Data Element  SEVALPOST PEC for flow executed indicator yes/no
48 Data Element  SNWHR Currency of nominal amount
49 Data Element  SREFBEW Reference flow type
50 Data Element  SSTORNO Reversal indicator
51 Data Element  STBLG Reverse Document Number
52 Data Element  SWHRT Currency swap indicator
53 Data Element  TBEAR Last Edited at
54 Data Element  TB_RFHA Financial Transaction
55 Data Element  TB_SWOHER Treasury: Source of flow
56 Data Element  TB_SZART Payment transaction
57 Data Element  TERF Time of Initial Entry
58 Data Element  TER_HEADNUMBER ID number of exercised right
59 Data Element  TPM_BUSTRANSCAT Business Transaction Category
60 Data Element  TPM_BUSTRANSID Identifier of the Distributor Business Transaction
61 Data Element  TPM_LOT_ID Identifier of the Lot
62 Data Element  TPM_MIGR_CFM10 Status of Flow Related to Migration to CFM 1.0
63 Data Element  TRSEDOCNR Document number of security posting document
64 Data Element  TRSEDOCNR Document number of security posting document
65 Data Element  VVDWERTST Value date / planning day
66 Data Element  VVDZINVAL Interest Value Date/Calculation Date
67 Data Element  VVRANLW Security ID Number
68 Data Element  VVREFRLDEP Reference sec.acct for sec.acct transfer (inflow/outflow)
69 Data Element  VVRHANDPL Exchange
70 Data Element  VVRPNNR Daybook no.
71 Data Element  VVSART Product Type
72 Data Element  VVSINCLBIS Inclusive Indicator for the End of a Calculation Period
73 Data Element  VVSSOLHAB Debit/credit indicator
74 Data Element  VVSVORGKZ Activity indicator for debit/credit control