SAP REVALD table - Portfolio table on a key-date (Shortened version: REVALB) details in SAP


SAP REVALD table summary

Object Name: REVALD
Dictionary Type: Structure
Description: Portfolio table on a key-date (Shortened version: REVALB)


Field list for REVALD table on an S/4 SAP system

Details
REVALD-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: *
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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REVALD-RLDEPO table field - Securities Account

Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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REVALD-RANL table field - Security Class ID Number

Description: Security Class ID Number
Field Name: RANL
Data Element: VVRANLW
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: WP_RANL
MemoryID: RAN
AppClass:
SHLP: SECURITY_F4
SHLP Field: RANL
ConvExit: ALPHA

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REVALD-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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REVALD-BNOMINAL table field - Nominal Amount in Position Currency

Description: Nominal Amount in Position Currency
Field Name: BNOMINAL
Data Element: BNOMINAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-ASTUECK table field - Number of units for unit-quoted securities

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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REVALD-SBWHR table field - Position Currency (Currency of Position Amount)

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REVALD-SHWHR table field - Currency Key

Description: Currency Key
Field Name: SHWHR
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKAUFWR table field - Acquisition value in position currency

Description: Acquisition value in position currency
Field Name: BKAUFWR
Data Element: BKAUFWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKAUFHW table field - Acquisition value in local currency

Description: Acquisition value in local currency
Field Name: BKAUFHW
Data Element: BKAUFHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BBUCHWR table field - Book value in position currency

Description: Book value in position currency
Field Name: BBUCHWR
Data Element: BBUCHWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBUCHWR

REVALD-BBUCHHW table field - Book value in local currency

Description: Book value in local currency
Field Name: BBUCHHW
Data Element: BBUCHHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBUCHHW

REVALD-BKOSTWR table field - Capitalized incid.costs acquisition value in pos. currency

Description: Capitalized incid.costs acquisition value in pos. currency
Field Name: BKOSTWR
Data Element: BKOSTWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKOSTHW table field - Capitalized incid.costs acquisition value in local currency

Description: Capitalized incid.costs acquisition value in local currency
Field Name: BKOSTHW
Data Element: BKOSTHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKSTBWR table field - Book value of capitalized incid. costs in position currency

Description: Book value of capitalized incid. costs in position currency
Field Name: BKSTBWR
Data Element: VVBKSTBWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKSTBHW table field - Book value of activated incid. costs in local currency

Description: Book value of activated incid. costs in local currency
Field Name: BKSTBHW
Data Element: VVBKSTBHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKSTAWR table field - At present not supported (always 0)

Description: At present not supported (always 0)
Field Name: BKSTAWR
Data Element: VVBINITIAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BKSTAHW table field - At present not supported (always 0)

Description: At present not supported (always 0)
Field Name: BKSTAHW
Data Element: VVBINITIAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BACTLWR table field - At present not supported (always 0)

Description: At present not supported (always 0)
Field Name: BACTLWR
Data Element: VVBINITIAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BACTLHW table field - At present not supported (always 0)

Description: At present not supported (always 0)
Field Name: BACTLHW
Data Element: VVBINITIAL
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BWPBWWR table field - Price valuation in position currency

Description: Price valuation in position currency
Field Name: BWPBWWR
Data Element: VVBWPBWWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BWPBWWR

REVALD-BWPBWHW table field - Price valuation in local currency

Description: Price valuation in local currency
Field Name: BWPBWHW
Data Element: VVBWPBWHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BWPBWHW

REVALD-BFWBWHW table field - Foreign exchange valuation in local currency

Description: Foreign exchange valuation in local currency
Field Name: BFWBWHW
Data Element: VVBFWBWHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BFWBWHW

REVALD-BKOBWWR table field - Valuation of capitalized costs from price in pos. currency

Description: Valuation of capitalized costs from price in pos. currency
Field Name: BKOBWWR
Data Element: VVBKOBWWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKOBWWR

REVALD-BKOBWHW table field - Valuation of capitalized costs from price in local currency

Description: Valuation of capitalized costs from price in local currency
Field Name: BKOBWHW
Data Element: VVBKOBWHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BKOBWHW

REVALD-BKOFBHW table field - Forex valuation of capitalized costs in local currency

Description: Forex valuation of capitalized costs in local currency
Field Name: BKOFBHW
Data Element: VVBKOFBHW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BWPAEWR table field - Revenues/Expenses (FISO)

Description: Revenues/Expenses (FISO)
Field Name: BWPAEWR
Data Element: VVBWPAEWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BWPAEHW table field - Revenues/Expenses (FISO)

Description: Revenues/Expenses (FISO)
Field Name: BWPAEHW
Data Element: VVBWPAEWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BFWAEHW table field - Revenues/Expenses (FISO)

Description: Revenues/Expenses (FISO)
Field Name: BFWAEHW
Data Element: VVBWPAEWR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT1WR table field - Position amortization (position currency)

Description: Position amortization (position currency)
Field Name: BAMT1WR
Data Element: FPM_AMT1_WR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT1HW table field - Position amortization (local currency)

Description: Position amortization (local currency)
Field Name: BAMT1HW
Data Element: FPM_AMT1_HW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT2WR table field - Position amortization II (position currency)

Description: Position amortization II (position currency)
Field Name: BAMT2WR
Data Element: FPM_AMT2_WR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT2HW table field - Position amortization II (local currency)

Description: Position amortization II (local currency)
Field Name: BAMT2HW
Data Element: FPM_AMT2_HW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT3WR table field - Premium/discount (position currency)

Description: Premium/discount (position currency)
Field Name: BAMT3WR
Data Element: FPM_AMT3_WR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT3HW table field - Premium/discount (local currency)

Description: Premium/discount (local currency)
Field Name: BAMT3HW
Data Element: FPM_AMT3_HW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-BAMT4WR table field - Premium/discount II (position currency)

Description: Premium/discount II (position currency)
Field Name: BAMT4WR
Data Element: FPM_AMT4_WR
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BAMT4WR

REVALD-BAMT4HW table field - Premium/discount II (Local currency)

Description: Premium/discount II (Local currency)
Field Name: BAMT4HW
Data Element: FPM_AMT4_HW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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REVALD-FW_TAGWERT table field - Position Currency (FC) Current Value

Description: Position Currency (FC) Current Value
Field Name: FW_TAGWERT
Data Element: VVFW_TAWRT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field FW_TAGWERT

REVALD-HW_TAGWERT table field - Local Currency Current Value

Description: Local Currency Current Value
Field Name: HW_TAGWERT
Data Element: VVHW_TAWRT
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field HW_TAGWERT

REVALD-DEVAL table field - Date of position valuation

Description: Date of position valuation
Field Name: DEVAL
Data Element: VWDEVAL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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REVALD-SKURS_KZ table field - Indicator whether security price was found

Description: Indicator whether security price was found
Field Name: SKURS_KZ
Data Element: VWKURSKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANE
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SKURS_KZ

REVALD-SBWHR_KZ table field - Ind. whether security purchase amount in portfolio currency

Description: Ind. whether security purchase amount in portfolio currency
Field Name: SBWHR_KZ
Data Element: VWBWHRKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANE
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBWHR_KZ

REVALD-SHWHR_KZ table field - Ind. whether purchase amount available in local currency

Description: Ind. whether purchase amount available in local currency
Field Name: SHWHR_KZ
Data Element: VWHWHRKZ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: JANE
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SHWHR_KZ

REVALD-PDURA_ANW table field - Duration based on acquisition value

Description: Duration based on acquisition value
Field Name: PDURA_ANW
Data Element: VVPDURA_AN
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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REVALD-PMDURA_ANW table field - Modified duration (based on acquisition value)

Description: Modified duration (based on acquisition value)
Field Name: PMDURA_ANW
Data Element: VVPMODU_AN
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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REVALD-PDURA_BUW table field - Duration based on book value

Description: Duration based on book value
Field Name: PDURA_BUW
Data Element: VVPDURA_BU
Data Type: DEC
length (Dec): 10(7)
Check table:
Conversion Routine:
Domain Name: DEC3_7
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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REVALD-BBARWERT table field - Net Present Value

Description: Net Present Value
Field Name: BBARWERT
Data Element: VVBBARWERT
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field BBARWERT


  



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