Alle Technologien in einem Band! Ob Sie zukunftssichere Erweiterungen programmieren oder mit den Modifikationen in Ihren SAP-Systemen aufräumen möchten – hier erhalten Sie das erforderliche Wissen. Jede Methode wird ausführlich und mit Codebeispielen erläutert: User-Exits, klassische und neue BAdIs, Business Transaction Events, implizite und explizite Erweiterungspunkte u. v. m.
Bei amazon.de ansehen →The package FVVW (Treasury Management: Securities) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Package | FVVW |
Short Text | Treasury Management: Securities |
Parent Package | EA-FINSERV |
SAP Package FVVW contains 86 function groups.
1076 | Business Object 1076 (Financial product) |
---|---|
0FEB | Extended Table Maintenance (Generated) |
0FED | Extended Table Maintenance (Generated) |
0FZB | Extended Table Maintenance (Generated) |
0IDX | Extended Table Maintenance (Generated) |
0SPV | Entry of Special Security Prices |
0WPK | Extended Table Maintenance (Generated) |
1076_MAPPING | Mapping BAPI structures |
1076_MAPPING | Mapping von BAPI-Strukturen |
BOT8 | Object no. Treasury - securities posit. |
F64O | TR-SE: Update Modules for Flows |
FDWP | Update Securities in Cash Management |
FPM_ALV_TOOLS | Tools for ALV |
FPM_AMORTIZATION_METHODS | Amortization Methods |
FPM_BEST_KZ | Function Modules for Position Indicators |
FPM_CORPORATE_ACTION_BADI | Funktions for BAdI Sample Coding |
FPM_CUST_CHECK | Consistency Check Customizing TR |
FPM_DERIVATION_METHODS | Derivation Methods |
FPM_DERIVED_FLOWS | Derived Flows |
FPM_PA_RESET | Reset Period-End Closing |
FV64 | Gen. FM Fin.assets mgmt Securities |
FV65 | Extended Table Maintenance (Generated) |
FV6B | Line item assignment for §6B |
FV70 | SEC Reporting - Auxiliary Routines |
FV71 | SEC Help Routines |
FV97 | SEC: Generate cash flow |
FVER | Executable Rights |
FVER_VIEW | Extended Table Maintenance (Generated) |
FVEU | TRTM-SE: Position Currency Conversion |
FVF4 | TR-TM-SE: F4 Help |
FVKM | Corporate actions |
FVKM0 | Corporate Actions (Internal) |
FVV2 | ISIS: Edit/Load flows |
FVV4 | Auxiliary Functions |
FVV5 | Auxiliary Functions |
FVV6 | ISIS Coupon information |
FVVG | CHDO VWGATTUNG => Gen. by RSSCD000 |
FVVQ | Securities/Treasury - Update |
FVVY | Security class data checks |
FVW1 | Security Price Maintenance |
FVW2 | Security Prices (Object Oriented) |
FVW3 | SEC master data (OO: central modules) |
FVW4 | New security dialog |
FVWA | Specify securities account position |
FVWE | Ratios (period perform., duration) |
FVWG | Format price trend graphically |
FVWJ | Position data for include screen |
FVWP | TR-TM-SE: Restraint on Disposal+Sec.Acct |
FVWR | Determine clerk for FAS deadline monit. |
FW_BALANCE_SHEET_TRANSFER | TR-TM-SE: Balance Sheet Transfer |
FW01 | Treasury: Authorization check Sec.acct |
FWAC | Amortized cost |
FWBD | Manage ID number in bank sec. account |
FWBU | TRTMPM: Incoming payments and man.postng |
FWCO | Order confirmation |
FWEV | Securities key date valuation |
FWF1 | TR-TM-SE: Posting interface to FI |
FWF2 | TR-TM-SE: Securities Posting Document |
FWF3 | TR-TM-SE: Posting Interface Logs |
FWFD | Call SEC release |
FWFP | FI Update and Update to Database |
FWOR | Modules to read order data |
FWOS | Currency translation for flows |
FWOT | Display flow records |
FWOZ | TR-TM-SE: Enter Other Flows |
FWPO | TRTMPM: FM to update FI and SEC |
FWRL | Remaining term statistics display |
FWSA | Update VWPBUKR, VWPDEPO |
FWST | Function group class master data |
FWTR_01 | Securities Transaction Management |
FWTR_02 | Securities Transaction Mgmt: Checks |
FWTR_03 | Master/Customizing Data for SEC Trans. |
FWTR_04 | SEC Transaction: Read Flow Data |
FWTR_05 | Currency Translation for Flows |
FWTR_06 | Maintain Default SecAcct(code-generated) |
FWTR_07 | Default Value for Securities Account |
FWTR_09 | General Transaction Management |
FWTR_DATA_CONV | Conversion Routines for SEC Order |
FWTR_EVENT_EXAMPLE | Examples for Event Management |
FWTX | TR-TM-SE: Tax Generation |
FWZE | TRTMPM: Processing IP Flows |
OWBBBS | Extended Table Maintenance (Generated) |
TB_POSTING_PROTOCOL | Treasury: Posting Log |
TPM_TCA_VIEWS | Extended Table Maintenance (Generated) |
TPM_TER_VIEWS | Extended Table Maintenance (Generated) |
TPM_TKM_VIEWS | Extended Table Maintenance (Generated) |
SAP Package FVVW contains 183 transactions.
CCR | Customizing Check Report |
---|---|
CCR_EMERGENCY | Customizing Check for Old Op. VA |
FW | FW.. reserved for VV-Securities |
FW-1 | Number Range Maintenance: FVVW_ANLA |
FW17 | Maintain security price |
FW18 | Display security price |
FW-2 | Number Range Maintenance: FVVW_BEKI |
FW20 | Create sec.acct |
FW21 | Display securities account |
FW22 | Create CoCd Position Indicators |
FW22A | Create Sec. Acct Position Indicators |
FW23 | Change CoCd Position Indicators |
FW23A | Change Sec. Acct Position Indicators |
FW24 | Display CoCd Position Indicators |
FW24A | Display Sec.Acct Position Indicators |
FW26 | Change sec.acct |
FW-3 | Number range maint.: FVVW_ORDER |
FW-4 | Number Range Maintenance: FVVW_PNNR |
FW43 | Customizing Currency Swap Accounts |
FW44 | Customizing portfolio items |
FW45 | Customizing lock flags |
FW46 | Customizing holding share |
FW47 | Customizing tax rates |
FW48 | Customizing dealers |
FW49 | Customizing reservation reasons |
FW-5 | Number range maintenance: FVVW_KMNR |
FW51 | Customizing valuation principles |
FW52 | Customizing valuation classes |
FW53 | Customizing valuation in CoCd |
FW54 | Customizing ref.prod.type/repmnt typ |
FW55 | Customizing: Ref.prod.type/sec.class |
FW59 | Customizing secondary index |
FW60 | Customizing sec.class relation.types |
FW61 | Customizing valuation principles |
FW62 | Customizing valuation principles |
FW63 | Customizing rate type |
FW-7 | Number Range Maintenance: FVVW_PODOC |
FW-8 | Number range maintenance: FVVW_KOBJ |
FW84 | Customizing security type |
FW85 | Customizing funds type |
FWAA | Execute Amortization |
FWAB | Securities accruals/deferrals |
FWACR | Reverse Amortization |
FWAR | Securities accr/defer. reset |
FWAS | Reverse accrual/deferral |
FWBJ | Posting journal |
FWBK | Balance sheet transfer |
FWBS | Manual posting |
FWCP | Calculate Position |
FWDG | Class information |
FWDP | Securities account list |
FWER | Exercise Security Rights |
FWER_DRAWING | Drawable Bonds: Mass Processing |
FWER_STORNO_NEU | Reversal Rights |
FWIW | Securities information |
FWK0 | Edit corporate action |
FWKB | Post corporate action |
FWKS | Reverse corporate action |
FWLL | Proportion of Equity and Voting Rept |
FWMY | Securities management |
FWO0 | Display Flows from Oper. Valn Area |
FWO1 | Create order |
FWO2 | Change order |
FWO3 | Display order |
FWO4 | Create order execution |
FWO5 | Change order execution |
FWO6 | Display order execution |
FWO7 | Create order settlement |
FWO8 | Change order settlement |
FWO9 | Display order settlement |
FWOA | Execute order |
FWOB | Settle order execution |
FWOC | Settle order |
FWOE | Reverse Posting |
FWOF | Change transaction |
FWOG | Display transaction |
FWOH | Settle transaction |
FWOI | Display posted order settlement |
FWOK | Display reversed settlement |
FWOP | Update Flows from Oper. Valn Area |
FWOS | Reverse order settlement |
FWPA | Period-end closing |
FWPA_EMERGENCY | Old Period-End Closing - Emergencies |
FWPL | Display Last Period-End Closing |
FWPR | Reset Period-End Closing |
FWSB | Rate/price valn |
FWSS | Reverse Rate/Price Valuation |
FWSU | Reverse Balance Sheet Transfer |
FWTU | Securities Deadline Monitoring |
FWZA | TR Securities: Account Determination |
FWZB | Treasury: Acct Deter. SEC Transact. |
FWZE | Manual debit position |
FWZZ | Maintain class master data |
OT77 | Reconstruct CM from Securities |
S_ALR_87003699 | IMG Activity: NK-PRIMANOTA |
S_ALR_87003704 | IMG Activity: FW-7 |
S_ALR_87003712 | IMG Activity: SIMG_CFMENUFWMCFZ89 |
S_ALR_87003717 | IMG Activity: LZB-KZ |
S_ALR_87003724 | IMG Activity: SIMG_CFMENUFWMCFZ51 |
S_ALR_87003731 | IMG Activity: NK-BELEGE |
S_ALR_87003738 | IMG Activity: SIMG_CFMENUFWMCFWZA |
S_ALR_87003748 | IMG Activity: SIMG_CFMENUFWMCFWR1 |
S_ALR_87003759 | IMG Activity: SIMG_CFMENUFWMCFZ87 |
S_ALR_87003771 | IMG Activity: SIMG_CFMENUFWMCFZ52 |
S_ALR_87003782 | IMG Activity: SIMG_CFMENUFWMCFW47 |
S_ALR_87003794 | IMG Activity: SIMG_CFMENUFWMCFZ56 |
S_ALR_87003805 | IMG Activity: SIMG_CFMENUFWMCFZ19 |
S_ALR_87003818 | IMG Activity: SIMG_CFMENUFWMCFW49 |
S_ALR_87003828 | IMG Activity: SIMG_CFMENUFWMCFW-3 |
S_ALR_87003835 | IMG Activity: WP-ZUSATZBEW. |
S_ALR_87003846 | IMG Activity: WP-ZUORDNUNG |
S_ALR_87003855 | IMG Activity: SIMG_CFMENUFWMCFZ18 |
S_ALR_87003864 | IMG Activity: SIMG_CFMENUFWMCFW45 |
S_ALR_87003872 | IMG Activity: KAP_ART |
S_ALR_87003881 | IMG Activity: NUM_KAP |
S_ALR_87003890 | IMG Activity: SIMG_CFMENUFWMCFWFO |
S_ALR_87003900 | IMG Activity: SIMG_CFMENUFWMCTBCC |
S_ALR_87003910 | IMG Activity: SIMG_CFMENUFWMCFW43 |
S_ALR_87003920 | IMG Activity: SIMG_CFMENUFWMCFZ76 |
S_ALR_87003931 | IMG Activity: SIMG_CFMENUFWMCFZ63 |
S_ALR_87003943 | IMG Activity: SIMG_CFMENUFWMCFZ85 |
S_ALR_87003952 | IMG Activity: VERSICHERUNGSSPARTE |
S_ALR_87003962 | IMG Activity: SIMG_CFMENUFWMCFZ67 |
S_ALR_87003974 | IMG Activity: SIMG_CFMENUFWMCFZ70 |
S_ALR_87003984 | IMG Activity: SERVICEREPORT_BW_PR |
S_ALR_87003994 | IMG Activity: SIMG_CFMENUFWMCFWS2 |
S_ALR_87004005 | IMG Activity: SIMG_CFMENUFWMCFWS1 |
S_ALR_87004033 | IMG Activity: SIMG_CFMENUFWMCFZW2 |
S_ALR_87004041 | IMG Activity: SIMG_CFMENUFWMCFZW0 |
S_ALR_87004050 | IMG Activity: SIMG_CFMENUFWMCFZ65 |
S_ALR_87004059 | IMG Activity: SIMG_CFMENUFWMCFWT4 |
S_ALR_87004069 | IMG Activity: BERICHTSAUSWAHL_WP |
S_ALR_87004079 | IMG Activity: SIMG_CFMENUFWMCFW53 |
S_ALR_87004091 | IMG Activity: SIMG_CFMENUFWMCFW50 |
S_ALR_87004107 | IMG Activity: ABGRENZUNG_WERTP |
S_ALR_87004114 | IMG Activity: SIMG_CFMENUFWMCFWTR |
S_ALR_87004124 | IMG Activity: FINANZAMT |
S_ALR_87004132 | IMG Activity: BAV_ANZEIGEN |
S_ALR_87004143 | IMG Activity: SIMG_CFMENUFWMCFWID |
S_ALR_87004152 | IMG Activity: RENTENFONDS_ZUORD |
S_ALR_87004172 | IMG Activity: SIMG_CFMENUFWMCFW40 |
S_ALR_87004176 | IMG Activity: KURSZUSATZ_WP |
S_ALR_87004183 | IMG Activity: SIMG_CFMENUFWMCFW80 |
S_ALR_87004189 | IMG Activity: WP-TYP |
S_ALR_87004196 | IMG Activity: VERWAHRART_PFLEGEN |
S_ALR_87004201 | IMG Activity: SIMG_CFMENUFWMCFW46 |
S_ALR_87004207 | IMG Activity: SIMG_CFMENUFWMCFW42 |
S_ALR_87004214 | IMG Activity: SIMG_CFMENUFWMCFW41 |
S_ALR_87004221 | IMG Activity: FONDSTYP |
S_ALR_87004231 | IMG Activity: SIMG_CFMENUFWMCFW55 |
S_ALR_87004244 | IMG Activity: SIMG_CFMENUFWMCFZC6 |
S_ALR_87004253 | IMG Activity: FELD_DEPOT |
S_ALR_87004284 | IMG Activity: SIMG_CFMENUFWMCFZWE |
S_ALR_87004295 | IMG Activity: SIMG_CFMENUFWMCFW59 |
S_ALR_87004307 | IMG Activity: NK GATTUNG |
S_ALR_87004318 | IMG Activity: SIMG_CFMENUFWMCFW-1 |
S_ALR_87004330 | IMG Activity: ALLGEMKLASSIF_WP |
S_ALR_87004343 | IMG Activity: SIMG_CFMENUFWMCFW54 |
S_ALR_87004353 | IMG Activity: SIMG_CFMENUFWMCFZBW |
S_ALR_87004374 | IMG Activity: SIMG_CFMENUFWMCFZCT |
S_ALR_87004386 | IMG Activity: SIMG_CFMENUFWMCFZBB |
S_ALR_87004397 | IMG Activity: DEFAULT_ZUSATZBEW. |
S_ALR_87004407 | IMG Activity: SIMG_CFMENUFWMCFZBE |
S_ALR_87004419 | IMG Activity: SIMG_CFMENUFWMCFZCE |
S_ALR_87004431 | IMG Activity: SIMG_CFMENUFWMCFZCG |
S_ALR_87004440 | IMG Activity: STATUS |
S_ALR_87004449 | IMG Activity: SIMG_CFMENUFWMCFZC7 |
S_ALR_87009305 | IMG Activity: ERTRAGE_TREASURY_WP |
S_KFM_86000100 | Define Date Rule |
S_KFM_86000102 | Update Types for Rights |
S_KFM_86000161 | Update Types for Corporate Action |
TS_CONVERT | Securities Transaction: Conversion |
TS00 | Collective processing |
TS01 | Create Securities Transaction |
TS02 | Change Securities Transaction |
TS03 | Execute Securities Order |
TS04 | Settle Securities Contract |
TS05 | Sec. Transaction: Order Expiration |
TS06 | Display Securities Transaction |
TS07 | Reverse Securities Transaction |
TS08 | Securities Transaction: History |
TS09 | Default Value Securities Account |
TS10 | Display Securities Transaction |
SAP Package FVVW contains 92 database tables.
ATDR | Date Rule |
---|---|
ATDRT | Date Rule |
BCKTCAT_FLOW | BACKUP: Flow Table of Capital Actions |
BCKTERT_FLOW | BACKUP: Flow Table for Executable Rights |
BCKVTBFHAPO | Backup: Transaction Flows |
BCKVWBEPI | Backup: Flow data - Position/Actual |
BCKVWBEPP | BACKUP: Flow data - Position/Planned |
BCKVWBWKM | BACKUP: Flow table for corporate actions |
BCKVWORDE | BACKUP: Order data |
BCKVWPAKTI | BACKUP: Stock, subscription rights, investment certificates |
BCKVWPANLA | BACKUP: Asset master |
BCKVWPANLE | BACKUP: Interest-bearing securities |
BCKVWPSHARECAP | Backup: BCKVWPSHARECAP |
BCKVWVORTR | BACKUP: Carryover totals - securities |
BCKVWZUORD | BACKUP: SEC assignment table for restraints on disposal |
BCKVZSKOKO | BACKUP: Condition header for stock, sub.rgt, invest., share. |
BCKVZZKOPO | BACKUP: Condition Item Table |
TCAC_FT_ASSGN | Assign Update Types for the Corporate Actions |
TCAC_SORTING | Sort Rule for Corporate Actions |
TCAT_FLOW | Flow Table of the Corporate Actions |
TCAT_TRANSACTION | Business Transaction: Corporate Action |
TERC_FT_ASSGN | Assign Update Types for the Rights Exercise |
TERT_FLOW | Flow Table for Rights that can be Exercised |
TERT_TRANSACTION | Business Transaction: Exercise of Rights |
TERTINERKO | Header Information for Executing Security Rights |
TERTVWBWER | TRTM-PM: Flow Table for Executable Rights |
TERTVWERKO | Executable Rights (Header) |
TERTVWERPO | Executable Rights (Items) |
TPMA_DERIV_ASSGN | Assignment of Derivation Categories |
TPMB_DERIV_AMORT | Assign Amortization Method to Derivation Category |
TPMB_DERIV_CAT | Define Derivation Methods |
TPMB_LAC_INTERV | Flexible LAC Calculation |
TPMTAUSWDEF | Definition Table: Evaluation Area Customizing Check Report |
TPMTAUSWTEXT | Text Table: Evaluation Area for Customizing Checks |
TPMTCUSTCHECK | Table for Function Modules of Customizing Check |
TRGT_MIGR_AMP | Migration: Assign Opertive Posit. Proc. to Par. Amort Proc. |
TRGT_MIGR_PMP | Conversion: Assign to Parallel Position Mangmnt Procedures |
TRGT_MIGR_VAP | Migration: Assign Par. Valn Procedure to Valuation Principle |
TW19 | Securities: Correspondence Forms (Used Up To Release 4.5B) |
TW22 | Securities classification |
TW22T | Premium reserve fund (Text) |
TW51 | Securities Account Statistics Key |
TW51T | Sec. acct statistics key: Texts |
TWB08A | Permitted other flows (default) |
TWBBBS | Assign Additional Flow Types for Valuation |
TWD01 | Treasury: Securities Account Master Data |
TWRF | Security classes relation types |
TWRFR | Securities relationship type references |
TWRFT | Securities classes relationship types: Texts |
TWSD | Field Selection Securities Account Master Data |
TWSPV | Security Prices for Special Valuation |
TZBKM | Define Types of Corporate Actions |
TZBKMT | Text table for TZBKM |
TZSZ1 | Fields as factors for allocation of clerks |
TZSZ2 | Allocation of characteristics to characteristic groups |
TZSZ5 | Check table for permitted table-/field names (clerk alloc.) |
TZSZ6 | Alloc. of characteris.groups to clerk via invoice no. |
TZSZ7 | Clerk allocation via the invoice no. |
TZUSAT | Price notations - Text table |
VTPPOLI | Cross-securities account position |
VWBEKI | Treasury Securities: Actual Flows - Header |
VWBEPI | Treasury Securities: Actual Flows - Item |
VWBEPP | Treasury Securities: Planned Flows |
VWBWKM | TRTM-PM: Flow table for corporate actions |
VWFL1 | Assign Flow Categories from TR Transaction to Security |
VWFL2 | Assign Flow Types from TR Transaction to Security |
VWFL3 | Assign Transaction Number to Position Number |
VWFLZPKT | Event Control: Assign Function Module to Event |
VWGFKTYPE | Table for 2D Graphic Categories |
VWKMKO | Corporate actions (header) |
VWKMPO | Corporate actions (items) |
VWORDE | Order data |
VWPANAN | Asset master/asset master relationship |
VWPANIN | Assign Security Class to Security Index |
VWPANLE | Interest-bearing securities |
VWPBDEP | Bank Securities Account Position |
VWPBUKR | Company code position |
VWPDEPO | Sec.acct position |
VWPOSTDOC | TR-TM-SE: Securities Posting Document |
VWPRATING | Rating |
VWPSHARECAP | Securities - Information about Share Capital and Votes |
VWPSHARECAPITAL | TR: Secuirity Share Capital and Votes |
VWPTERM | Warrants |
VWPWPKU | Security prices |
VWRPLTAF | Output sequences for list tool applic. in sec. reportingc |
VWRPLTAFLT | List of output sequences for securities reporting |
VWRPLTFVAF | Fields for generating field catalogs and output sequences |
VWT_DEFDEP_PT | CFM: Default Value Securities Account per Product Type |
VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number |
VWVORTR | Securities: Carry-Forward Totals |
VWZUORD | Securities Assignment Table for Restraints on Disposal |
VZSKOKO | Condition header for stock, subscrip.rights, investments |
SAP Package FVVW contains 55 views.
CCD_ACC | F4 Help: Company Codes Relating to a Securities Account |
---|---|
CCD_ALL | F4 Help: Company Code (no context) |
CCD_ID | F4 Help: Company Codes for a Security ID Number |
F4_HAN | Exchange |
FDW1_TZPA | View Using FDW1 with Product Type |
H_TWRF | Help-view securities class relationship types |
H_TWRFR | References for securities class relationship types |
H_VWORDE | View for F4 Help for Order Number |
H_VWPDEPO | Help view for logical sec. acct |
ID_ALL | F4 Help: Security ID Numbers |
SEC_ACC | F4 Help: Securities Account Selection |
SEC_CCD | Company Code |
SEC_ID | F4 Help for Sec. ID Number, Securities Account, Company Code |
SECURITY_HELP | F4 |
SECURITY_HELP2 | Test |
TCAV_FT_ASSGN | Update Types for Corporate Action |
TCAV_SORTING | Sort Sequence for Corporate Actions |
TCAV_TRANS_FLOW | View Capital Measures |
TERV_FT_ASSGN | Update Types of the Executable Rights |
TERV_TRANS_FLOW | View: Securities Rights |
TERVERKOPO | View for F4 Help of ID Number for Executable Rights |
TERVERKOPO2 | Treasury: View for the ID Numbers of the Executable Rights |
TWBBBSV | Assign Additional Flow Types for Valuation |
V_ATDR | Maintenance View for Date Rule |
V_T068 | Customizing Rate Types |
V_TW01 | Customizing Securities Classification |
V_TW02 | Customizing Investment Type |
V_TW03 | Customizing Investment Type Structure Details |
V_TW14 | Customizing Reservation Reasons |
V_TW15 | Customizing: Refer. btwn Product Type and Repayment Type |
V_TW16 | Customizing: Refer. btwn Product Type + Secur.Classificat. |
V_TW19 | Securities form view |
V_TW20 | Customizing security type |
V_TW21 | Customizing funds type |
V_TWB08 | Assign Flow Types per Condition Group to Appl. Subfunctions |
V_TWH01 | Customizing Stock Exchange table |
V_TWWTK | Customizing Currency Swap Accounts |
V_TWX1 | Customizing Secondary Index Master Data |
V_TZBA | Customizing Holding Share |
V_TZRCL | Customizing Valuation Classes |
V_TZRPR | Customizing Valuation Principles |
V_TZRR0 | Customizing Valuation Areas |
V_TZRR1 | Customizing Valuation in CoCd |
V_TZT01 | Customizing Tax Rates |
V_TZUSA | Price Notation Maintenance |
V_VWPANIN | Assign Security Class to Security Index |
VVWPANLA_MC1 | View of Search Help |
VW_VTBFHA | Group of Tables: VTBFHA, VTBFHAZU, VTBFHAPO |
VWBEVI | Treasury Securities: Actual Flows View |
VWBEVI_MC | View for F4 Help Posted Order Settlements |
VWORDE_MC1 | Database View for Search Help |
VWRPLTAFV | Output Sequences to Fill Field Catalog |
VWSPV | Security Prices for Special Valuation |
VWV_DEFDEP_PT | Default Value Securities Account for Product Cat. |
VWV_DEFDEP_SEC | Default Value Securities Account per ID Number |
SAP Package FVVW contains 307 structures.
ATWX2 | Change Document Structure: Generated by RSSCD000 |
---|---|
ATZWR1 | Change document structure, generated by RSSCD000 |
AVWPANAN | Change Document Structure, generated by RSSCD000 |
AVWPBONO | Change Document Structure: Generated by RSSCD000 |
AVWPRATING | Änderungsbelegstruktur, generiert durch RSSCD000 |
AVWPSHARECAPITAL | Change document structure, generated by RSSCD000 |
AVZSKOKO | Change document structure, generated by RSSCD000 |
AVZZKOPA | Change Document Structure: Generated by RSSCD000 |
BAL_ERRPOS | Error Table Structure: Header Information |
BAPI1076 | Header structure for financial product (FP) |
BAPI1076_ADDITIONALDATA | Additional Fields for the BAPI Interface |
BAPI1076_BOND | Bond parameters |
BAPI1076_BONDWARRANT | Financial product parameter structure (bond warrant) |
BAPI1076_CONDITION | Condition Items |
BAPI1076_CONVERTIBLEBOND | Convertible bond parameters |
BAPI1076_CURRENCYWARRANT | Financial product parameter structure (currency warrant) |
BAPI1076_EQUITYWARRANT | Financial product parameter structure (equity warrant) |
BAPI1076_ERROR | Error messages for securities BAPIs |
BAPI1076_FLAG | Test Run |
BAPI1076_FORMULAR | Formula |
BAPI1076_FUTURE | Attributes for futures |
BAPI1076_INDEX | Secondary index class data |
BAPI1076_INDEXWARRANT | Financial product parameter structure (index warrant) |
BAPI1076_INVESTMENT | Investment certificate parameters |
BAPI1076_ISSUER | Additional issuer |
BAPI1076_LISTING | Listing |
BAPI1076_NOTICE | Termination |
BAPI1076_OPTION | Attributes for options |
BAPI1076_PARTPAID | Partly-Paids for Stocks and Shareholdings |
BAPI1076_PC_RANGE | Range for product categories |
BAPI1076_PT_RANGE | Range for product types |
BAPI1076_RATING | Rating |
BAPI1076_REFERENCE | Structure for references |
BAPI1076_SECURITY_LIST | Return structure for GetList method |
BAPI1076_SHARECAPITAL | Stock Capital and Voting Rights |
BAPI1076_SHAREHOLDING | Shareholding parameters |
BAPI1076_SN_RANGE | ID numbers |
BAPI1076_STOCK | Stocks parameters |
BAPI1076_SUBSCRIPTIONRIGHT | Subscription rights |
BAPI1076_SUBSCRIPTPERIOD | Subscription period for subscription rights |
BAPI1076_SWAP | Stock Swap |
BAPI1076_WARRANTBOND | Warrant bonds parameters |
BAPI107600 | Financial product parameter structure (general data) |
BAPI107600_MAPPING | Mapping with VWPAnla |
BAPI107601 | Financial product parameter structure (warrant) |
BAPI107601_MAPPING | Mapping with VWPTerm |
BAPI107602 | Financial product parameter structure (bonds) |
BAPI107602_MAPPING | Mapping with VWPAnle |
BAPI107603 | Parameters for stocks, investment certif. and shareholdings |
BAPI107603_MAPPING | Mapping with VWPAkti |
BAPI107604 | Common attributes for options and futures |
BOND_CONDITION | Condition Items |
CVTPPOLI | Change document structure for VTPPOLI |
CVWBEKI | Structure for change documents in VWBEKI |
CVWBEPI | Structure for change document in VWBEPI |
CVWBEPP | Structure for change documents in VWBEPP |
CVWORDE | Structure for change documents in VWORDE |
CVWPANAN | INTERNAL TABLE FOR VWPANAN |
CVWPBDEP | Structure for change documents VWPBDEP |
CVWPBONO | Enhanced VWPBONO |
CVWPUNIT | Change documents VWPUNIT |
CVZFGD | Update structure for VZFGD |
DWZTAB | DWZ Interface file (Market value) |
DYN_OS | Exercise warrant screen fields |
E1BP1076_ADDITIONALDATA | Additional Fields for the BAPI Interface |
E1BP1076_BOND | Bond parameters |
E1BP1076_BONDWARRANT | Financial product parameter structure (bond warrant) |
E1BP1076_CONDITION | Condition Items |
E1BP1076_CONVERTIBLEBOND | Convertible bond parameters |
E1BP1076_CURRENCYWARRANT | Financial product parameter structure (currency warrant) |
E1BP1076_EQUITYWARRANT | Financial product parameter structure (equity warrant) |
E1BP1076_FORMULAR | Formula |
E1BP1076_FUTURE | Attributes for futures |
E1BP1076_INDEX | Secondary index class data |
E1BP1076_INDEXWARRANT | Financial product parameter structure (index warrant) |
E1BP1076_INVESTMENT | Investment certificate parameters |
E1BP1076_LISTING | Listing |
E1BP1076_NOTICE | Termination |
E1BP1076_OPTION | Attributes for options |
E1BP1076_PARTPAID | Partly-Paids for Stocks and Shareholdings |
E1BP1076_RATING | Rating |
E1BP1076_REFERENCE | Structure for references |
E1BP1076_SHARECAPITAL | Stock Capital and Voting Rights |
E1BP1076_SHAREHOLDING | Shareholding parameters |
E1BP1076_STOCK | Stocks parameters |
E1BP1076_SUBSCRIPTIONRIGHT | Subscription rights |
E1BP1076_SUBSCRIPTPERIOD | Subscription period for subscription rights |
E1BP1076_SWAP | Stock Swap |
E1BP1076_WARRANTBOND | Warrant bonds parameters |
E1FINANCIALPRODUCT_CREATE | Header segment |
EXBESTAND | Export structure position data |
EXBWG | Export Structure Cumulative Data (Drilldown) |
FIN_RFVWDPR0_ALV | Structure for RFVWDPR0 |
FLOWS_TAB_TYPE | Table Control Structure for Calculate_position |
FTRS_DEAL_AND_SEPOSITION_FLOW | Treasury: Transaction Flow + Securities Position Flows |
FVEC_0200 | Structure for Euro Reconciliation Program |
FVEC_0200T | Table Structure for Euro Reconciliation Program |
FVKM_CONTEXT | Corporate Actions: Context for Application Log |
FVV2_0221T | Structure for table view of screen 100 in function. grp FWBU |
FWBU_0010 | TRTMPM: Structure for screen 0010 in function group FWBU |
FWBU_0100 | TRTMPM: Structure for screen 100 in function group FWBU |
FWBU_0100T | Structure for table view of screen 100 in function. grp FWBU |
FWBU_0200 | TRTMPM: Structure for screen 200 in function group FWBU |
FWBU_0300 | TRTMPM: Structure for screen 300 in function group FWBU |
FWBU_0400 | TRTMSE: Structure for Screen 400 in Function Group FWBU |
FWBU_0400T | TRTMSE: Structure for Screen 400 in Function Group FWBU |
FWF1A_BSSBSEG | CFM: Append Structure for Additional Data |
FWOT_0010 | TRTMPM: Structure for screen 0010 in function group FWBU |
FWOT_0100 | TRTMPM: Structure for screen 100 in function group FWTO |
FWOT_0400T | TRTMPM: Structure for screen 400 in function group FWOT |
FWOT_0500 | TR-TM-SE: Structure for screen 0500 in function group FWOT |
FWOT_0600 | TRTMSE: Structure for screen 600 in function group FWOT |
FWOT_0750 | TR-TM-SE: Screen Fields on Screen 750 |
FWST_100 | Structure for screen 100 in function group FWST |
ITZSZ1 | Enhancement TZSZ1 |
ITZSZ2 | Enhancement TZSZ2 |
MF64H_100 | Structure for Screen Fields in Program MF64H |
MIR_MSG | Error Messages for Converting Rights |
MIRERRORCLASS | Structure for Displaying Error Class in Error Log |
RBUKRSDAT | Company code data for historical determination of yield (VV) |
RCOUPON | Coupon data |
REFFZINS | Historic effective int.rate for securities in a comp.code |
REVAL_6B | Extended stock and valuation table for 6b-transfer |
REVAL_CORP | Position and valuation information for corporate action |
REVAL_PARA | Valuation parameters for ID number in company code,sec.acct |
REVALD | Portfolio table on a key-date (Shortened version: REVALB) |
RFV6B | 6B Editing |
RFVWPDO | Documentation on parameter/select option |
RFVWSZ1 | Screen fields for clerk allocation |
RIGHT_COMPLEX | Complex Structure for Rights |
RMF64C120 | Structure for D120-screen fields |
RMF64C220 | Screen fields for exercising subscription right D220 |
RMF64C300 | Structure for screen fields: 0120, 0121 Book-in subscr.right |
RMF64CD3 | Internal table for SAPMF64O-0003 Sec.acct position data |
RMF64F4 | Help structure to output F4 value table |
RMF64G200 | Screem fields for securities transfer-0200 |
RMF64H200 | Screen fields for bal.sheet acct transfer D200 |
RMF64KKM01 | Screen structure FVKM: Basic data |
RMF64KKM02 | Screen Structure for Function Group FVKM: Table Positions |
RMF64KKM03 | Screen structure for funct.gr. FVKM: Table BEWART |
RMF64KKM04 | Corporate actions: Translation rates |
RMF64KKM05 | Position and valuation information for reference securities |
RMF64KKM06 | Position and valuation info. on securities to be transferred |
RMF64LOCK | Structure for restraint on disposal |
RMF64O | Field string for screen fields without database |
RMF64QB200 | DDIC-INTTAB for D0200, SAPMF64Q, step-loop fields |
RMF64S_010 | TRTMPM: Structure for screen 0010 in function group FWBU |
RMF64T200 | Screen fields for function module transfer posting |
RMF64Z_100 | Structure for screen 100 in module pool SAPMF64Z |
RNORDER | Assigned order number |
RRANL | ID numbers for period-end closing |
RTZWR0 | Strucutre DB update: TZWR0 |
RTZWR1 | Structure DB Update: TZWR1 |
RVWLIST | Securities reporting structure |
RVWZUORD | Structure for allocation table |
RVZZBEPP_CFM | Append Structure VZZBEPP for Securities |
RWPDAT | Security master data for historical determination of yield |
SAPMF64H_100_T | Table Structure for ALV Grid in SAPMF64H-100 |
SEC_ACCOUNT | Output of Test Run in rfvw_sec_account_housebank |
SEC_D_CONDITION | Condition Item for Dialog |
SEC_D_CONDITION_X | Control Fields for Condition Items |
SEC_D_CONDTYPE | For Dialog Box |
SEC_D_LISTING | Listing |
SEC_D_PART_PAID | Partly-Paid Securities - Dialog |
SEC_D_RATING | Rating: Dialog |
SEC_D_REFERENCE | Reference List for Underlying |
SEC_D_SHARE_CAPITAL | Share Capital and Votes - Dialog |
SEC_D_WARRANT | Dialog Structure for Warrants |
SEC_X_CONDITION | Like SEC_D_CONDITION with one Extra _X Field for each Field |
SECURITY_BOND | Bond parameters |
SECURITY_BONDWARRANT | Financial product parameter structure (bond warrant) |
SECURITY_COMPLEX | Complex Structure of Class Data |
SECURITY_CONDITION | Condition items |
SECURITY_CONVERTIBLEBOND | Convertible bond parameters |
SECURITY_CREATE | Structure for Copying Securities |
SECURITY_CURRENCYWARRANT | Financial product parameter structure (currency warrant) |
SECURITY_DB | Update securities |
SECURITY_DB_ANLA | Test |
SECURITY_DRAWN | Structure for Creating Security for Drawn Security |
SECURITY_EQUITYWARRANT | Financial product parameter structure (equity warrant) |
SECURITY_FORMULAR | Formula |
SECURITY_FUTURE | Attributes for futures |
SECURITY_HEADER | Financial product parameter structure (general data) |
SECURITY_HEADER_BOND | Financial product parameter structure (bonds) |
SECURITY_HEADER_MIX_S_B | Common parameters for stocks and bonds |
SECURITY_HEADER_OPTFUT | Common attributes for options and futures |
SECURITY_HEADER_STOCK | Parameters for stocks, investment certif. and shareholdings |
SECURITY_HEADER_WARRANT | Financial product parameter structure (warrant) |
SECURITY_INDEX | Secondary index class data |
SECURITY_INDEXWARRANT | Financial product parameter structure (index warrant) |
SECURITY_INTERNAL | Internal fields which are not visible in the interface |
SECURITY_INVESTMENT | Investment certificate parameters |
SECURITY_ISSUER | Additional issuer |
SECURITY_LISTING | Listing |
SECURITY_MAPPING | Mapping for amount and currency fields |
SECURITY_MIX_B_C_WARRANT | Common parameters for bond and currency warrants |
SECURITY_MIX_B_E_WARRANT | Financial product parameter structure (equity warrant) |
SECURITY_MIX_C_E_WARRANT | Common parameters for equity and currency warrants |
SECURITY_OPTION | Attributes for options |
SECURITY_PARTLY_PAID | Structure for Subsequent Payments |
SECURITY_RATING | Structure for Rating |
SECURITY_REFERENCE | Structure for references |
SECURITY_SHARE_CAPITAL | Share Capital and Votes |
SECURITY_SHAREHOLDING | Shareholding parameters |
SECURITY_STATUS | Status |
SECURITY_STOCK | Stock and shareholding parameters |
SECURITY_SUBSCRIPTIONPERIOD | Subscription period for subscription rights |
SECURITY_SUBSCRIPTIONRIGHT | Subscription rights |
SECURITY_USERDATA | Field string for user data maintenance |
SECURITY_VWPBONO | Dialog structure for listings |
SECURITY_WARRANTBOND | Warrant bonds parameters |
SECURITYV | Parameters for all securities |
STOCK_CONDITION | Condition Items |
STOCK_RATE | Security price |
TBCO_SEC | Security order confirmation display structure |
TBS_SEC_BUSINESS_TRANS | TR-TM-SE: Business Transaction Posting Log Description |
TCAS_ALV | Display Structure of the Executed Corporate Actions |
TCAS_FLOW_ALV | Structure for Displaying Corporate Actions in ALV |
TCAS_FLOW_BADI_ADJUSTMENTS | Adjustment Structure for BAdI TPM_CORPORATE_ACTION |
TCAS_FLOW_DIFF_DATA | Differentiating Characteristic: Corporate Actions |
TCAS_FLOW_EXECUTION_DATA | Exercise Data: Corporate Action |
TCAS_FLOW_FIMA_DATA | Financial Mathematical Fields: Corporate Actions |
TCAS_FLOW_POSITION_DATA | Position Data - Corporate Actions |
TDWZKS | DWZ-Interface to price data record (Market val.) |
TDWZKSJ | DWZ-interface to price data record (year-end price) |
TDWZNS | DWZ-interface trailer label |
TDWZVS | DWZ-interface header record |
TDWZVSJ | DWZ-interface header record (year-end price) |
TER_TREE_ITEM | Structure: Tree Control Items for Security Rights |
TERS_FLOW | Structure for Generated Flows for Executable Rights |
TERS_FLOW_ADD | Structure for Other Flows for Executable Rights |
TERS_FLOW_CASH | Structure for Generated Payment Flows for Rights |
TERS_FLOW_DIFF_DATA | Differentiating Char. of Rights that can be Exercised |
TERS_FLOW_EXECUTION_DATA | Exercise Data of Rights that can be Exercised |
TERS_FLOW_FIMA_DATA | Finan. Mathematical Fields of Rights that can be Exercised |
TERS_FLOW_LOCAL_CURR_DATA | Local Currency Data of Rights that can be Exercised |
TERS_FLOW_PAYMENT_DATA | Payment Information of Rights that can be Exercised |
TERS_FLOW_POSITION_DATA | Position Data of the Rights to be Exercised |
TERS_MD_POSITION_ALV | Structure Position |
TERS_MD_SECURITY_ALV | Mass Processing for Drawable Bonds: Securities with Factors |
TERS_QUANT_DISPLAY | Disp. Str. of Pos. where Rights can be Exercd (from CFM 1.0) |
TERS_QUANTITY | Position Structure of Rights to be Exercised (from CFM 1.0) |
TERS_TRANS_FLOW | Business Transaction Security Right with Inclusive Flows |
TERSBONDWARRANT_INTERFACE | Interface for Class: BondWarrant |
TERSCANCELSECURITY_INTERFACE | Interface for Class: put_callable_security |
TERSCONVERTIBLEBOND_INTERFACE | Interface for Class: ConvertibleBond |
TERSCURRENCYWARRANT_INTERFACE | Interface for Class: CurrencyWarrant |
TERSDRAWABLEBOND_INTERFACE | Interface for the Class Redeemable Bond Right |
TERSEQUITYWARRANT_INTERFACE | Interface for Class: EquityWarrant |
TERSERRORCLASS | Structure for Displaying Error Class in Error Log |
TERSEXCHANGE | Structure for Currency Translations for Executable Rights |
TERSINDEXWARRANT_INTERFACE | Interface for Class: IndexWarrant |
TERSINTERFACE | Transfer Structure for Executable Rights |
TERSMARKET_DATA | Current Market Data for Executable Rights |
TERSMULTIPLEDATA | Fields with Several Values for Rights per Class |
TERSREVAL_ER | Position and Execution Information for Rights |
TERSRIGHTLIST | Rights List for Underlying |
TERSSECURITYSWAP_INTERFACE | Interface for Class: SecuritySwap |
TERSSINGLEDATA | Unique Fields for Transfer Structure for Executable Rights |
TERSSTOCK | Position Structure for Executable Rights |
TERSSUBRIGHT_INTERFACE | Interface for Class: SubscriptionRight |
TERSSURFACE | Display Structure for Executable Security Rights |
TERSVWBWER | Structure for Generated Flows for Executable Rights |
TERSVWBWER_ADD | Structure for Other Flows for Executable Rights |
TERSVWBWER_CASH | Structure for Generated Payment Flows for Rights |
TERSVWERKO | Structure for Header Data (Executable Rights) |
TERSWARRANTBOND_INTERFACE | Interface for Class: WarrantBond |
TPMS_BUKRS_RANL_RLDEPO | Company Code/ID Number/Securities Account Structure |
TPMS_R_AUSW | Range Structure for Evaluation Area |
TPMS_R_PRIO | Range Structure for Priority Area |
TRGS_CANR | Range Structure Corporate Actions Number |
TRGS_CHAR80 | Structure for a Character String with 80 Characters |
TRGS_DFIES_PROJ_RFC | Compatible Projection of Structure DFIES |
TRGS_MIG_ACCGRP | Migration to ERP 2.0: Sec. Master Data with Additional Infos |
TRGS_MIG_RWA_CCODE | Structure to Set Up a Range Table Company Code |
TRGS_MIG_RWA_SECACC | Structure to Create a Range Table Securities Account |
TRGS_MIG_SECACCGRP | Help Structure, Compatible with TRGT_SECACCGRP |
TRGS_RAW4096 | Structure for X Field with 4096 Bytes |
TRSES_FLOW_CAT | Treasury: Structure for Range Table of Flow Categories |
TRST_LEGAL_LIMIT | Structure for Legal Limit Report |
VTBBKTO | Transact. figure portfolio financial product position acct |
VTBEVAL | Transact. figure portfolio financial product position acct |
VTBFHA_S | Securities include for VTBFHA |
VTBFHAPO_S | Securities include for VTBFHAPO |
VTBFHAZU_S | Securities include for VTBFHAZU |
VWBWKMT | Flow table for corporate actions + texts |
VWERRHEA | Error Table Structure: Header Information |
VWERRPOS | Error Table Structure: Item Information |
VWORDSTAT | Status bar for order management |
VWPANLA_CFM | Append for VWPANLA |
VWPUNIT | Unit management securities and listed derivatives |
VWPZUSA_CFM | Append for VWPZUSA |
VWS_DATE_RULE_DAYS | CFM: Structure for Automatic Date Determination |
VWS_YIELD | CFM: Structure for Display Effective Int.Rate - Termination |
VWSAMOUNT | Treasury: Structure with Amounts |
VWSBUTTON | Structure for Pushbuttons |
VWSFHA | Transaction from Securities View |
VWSFHA_SE | Transaction: Other Screen Fields from Securities View |
VWSFHAPO | Financial Flows from Securities View |
VWSFHAPO_SE | Transaction: Other Screen Fields from Securities View |
VWSFHAZU | Transaction Activity from Securities View |
VWSFHAZU_SE | Transaction: Other Screen Fields from Securities View |
VWSPRICE | Treasury: Structure for Price Calculation |
VZTRF | TRTM-PM: Include for flow tables |
VZWERTP | General securities structure Treasury |
XBKPF | Doc.structure for external data exchange (RFC and file) |
XBSEG | Line structure for external data exchange (RFC and file) |
SAP Package FVVW contains 84 programs.
CALCULATE_POSITION | Program for Calculation of Position Changes |
---|---|
FIX_POS_IND_SETTINGS | Report FIX_POS_IND_SETTINGS (See SAP Note 492228) |
RFFDWP00 | Cash Management Layout Report for Securities - Planned Flows |
RFPM_AMORTIZED_COST | Securities: Execute Amortization |
RFPM_CUST_CHECK | Securities: Customizing Check Report |
RFPM_PA_RESET | Securities: Reset Period-End Closing |
RFPM_PERIOD_END_SHOW | Securities: Display Last Period-End Closing |
RFPM_REVERSE_AMORTIZE | Securities: Reverse Last Amortization |
RFTBXP12 | Convert Date of Nominal Amount Increase in FRA |
RFVTWD01 | TWD01 conversion report |
RFVW_DEPOTGRUPPEN_1 | Check Report for Securities Account Groups |
RFVW_DEPOTGRUPPEN_2 | Check Report for Securities Account Groups |
RFVW_FWTR_AT10 | Convert Transaction: Generate Transaction Types |
RFVW_FWTR_AT19 | Convert Transaction: Generate Flow Types Table AT19 |
RFVW_FWTR_T033X | Transaction Conversion: Generate Account Determination |
RFVW_FWTR_T036V | Convert Transaction: Generate Assignment of Planning Levels |
RFVW_FWTR_TZB0A | Transaction Conversion: Generate Assignment of Position Mgmt Procedure |
RFVW_FWTR_VTBFHA | Transaction Conversion: Generate Flow Data |
RFVW_FWTR_VTBFHA_SINGLE | Transaction Conversion: Individual Conversion of a Transaction |
RFVW_SEC_ACCOUNT_HOUSEBANK | Conversion for Sec.Accounts with Internal Bank Account: Initial Screen |
RFVWABG0 | Securities: Execute Accrual/Deferral |
RFVWABG1 | Securities: Reset Securities Accrual/Deferral |
RFVWABG2 | Securities: Amortized Cost |
RFVWABG4 | Securities: Reverse Accrual/Deferral |
RFVWATRA | Convert rate field data (due to error in collective price maintenance) |
RFVWBEW0 | Securities: Execute Rate/Price Valuation |
RFVWBEW1 | Securities: Post Foreign Exchange Valuation |
RFVWBLG3 | Securities Posting Documents |
RFVWBOFP | Program for Business Object BUS1076 : Financial Product |
RFVWBWS0 | Securities: Reverse Rate/Price Valuation |
RFVWBWS1 | Securities: Reverse Foreign Exchange Valuation |
RFVWCD20 | Display Change Documents |
RFVWDEP0 | Securities Account Statement |
RFVWDPR0 | Securities: Securities Account List |
RFVWERMR | MIGRATION_RIGHTS Program |
RFVWERST | Securities: Reverse Security Right |
RFVWERST_NEU | Securities: Reverse Rights |
RFVWEUR1 | Report RFVWEUR1 |
RFVWEUR2 | Euro Conversion - Reconciliation Program |
RFVWINF2 | Sec. Info: Display Sec. Account Position for an ID No. / Sec. Account |
RFVWKF04 | Reset Conversion: Account Determination (Securities) |
RFVWKMBU_NEU | Post Corporate Action |
RFVWKMST_NEU | Reverse Corporate Action |
RFVWKUR0 | Security Price Conversion Report |
RFVWLAC1 | Amortized Cost |
RFVWNWUM | Convert Currency Quoted |
RFVWORD0 | Orders/Order Executions/Order Settlements |
RFVWPAB2 | Securities: Execute Period-End Closing |
RFVWPOJR | Securities: Posting Journal |
RFVWRATING_UMSETZEN | Convert to Old Ratings in New Table VWPRATING |
RFVWRLZ0 | Remaining Term Statistics |
RFVWTDFI | Find incoming payment with capitalized incidental costs |
RFVWTR00 | Program RFVBTR01 |
RFVWTR01 | Call Up Securities Transaction Management |
RFVWTT00 | Check whether data records are consistent? |
RFVWUNI0 | Fill Table TZUNI with Currencies from TCURC |
RFVWWDV1 | Securities Deadline Monitoring |
RFVWX6B | TRTMSE: XPRA to convert TZBZ-JKGEWAB from 0/1 to SPACE/X |
RFVWXABG | Conv.report for interest capitalization with position curr.= loc.curr. |
RFVWXBKZ | Conversion report position indicator VWPBUKR --> VWPDEPO |
RFVWXBUC | TRTMPM: XPRA to convert TZB0A-SBUST --> TZB0A-JBUCKZ |
RFVWXCOU | Conversion report for field SCOUPON (from blank to '1') |
RFVWXCUR | TRTMPM: XPRA to convert TCURB-RKURSTYP_S /_H to TCURB-Kurst_S/H |
RFVWXFI1 | TR-TM-SE: Conversion report SEC posting document in posted flows |
RFVWXFI3 | TRTMSE:Reconcil.SEC subledger/FI gen.led. after revers.only in subled. |
RFVWXKO1 | TRTMSE: Account determination: Convert to two-digit posting category |
RFVWXKOF | TRTMSE: XPRA for Predefined Field 'Payment Transaction' in T033F-EIGR3 |
RFVWXSEC | TRTMPM: XPRA to convert VWPANLA-ISIN to a secondary index |
RFVWXWPK | TRTMPM: XPRA to initialize field VWPANLA-SROLEXT |
RTER_MASS_DRAWING | Mass Processing for Drawable Bonds |
RTPM_FIX_DEAL_SE | Repair Program: Fix TRD Business Transaction for Securities Trans. |
RZKLGAT1 | Print Securities Class Data |
SAPMF64B | Securities: Position Indicator (Obsolete) |
SAPMF64H | TR-TM-SE: Balance Sheet Transfer |
SAPMF64L | Treasury Securities: Securities Account Master Data |
SAPMF64M | Physical bank securities account for an ID number |
SAPMF64O | Securities: Order Entry |
SAPMF64P | Individual Maintenance of Security Prices |
SAPMF64R | TRTM-PM: Corporate Actions |
SAPMF64S | Cash flow display for securities |
SAPMF64Z | TRTMPM: Posting Functions: Incoming Payments and Manual Posting |
SECURITY_START | Program SECURITY_START |
TPM_LEGAL_LIMIT | Report on Voting Rights and Nominal Capital Share |
TWBBBS_UMSETZEN | Program TWBBBS_UMSETZEN |
SAP Package FVVW contains 39 search helps.
ACC_CCD | Securities Account for Company Code |
---|---|
ACC_CCD_CORE_APPEND | Append for ACC_CCD_CORE |
CCD_ACC | Company Codes Relating to a Securities Account |
CCD_ALL | Company Code (no context) |
CCD_ID | Company Codes for a Security ID Number |
EXECUTABLE_RIGHTS_F4 | Executable Rights ID Numbers |
EXECUTABLE_RIGHTS_F4_ALL | ID Numbers for All Rights |
EXECUTABLE_RIGHTS_F4_RIGHTTYPE | ID Number per Rights Category |
EXECUTABLE_RIGHTS_F4_VALID | ID Number of Valid Rights |
EXECUTED_RIGHTS_F4 | Exercised Security Rights F4 Help |
EXECUTED_RIGHTS_F4_DATUM | Exercised Rights per Key Date |
EXECUTED_RIGHTS_F4_NODATUM | Exercised Rights |
F4_HAN | Exchange |
F4_RFVWTR00_GSART | F4 Help: Product Type |
H_TWRF | Help-view securities class relationship types |
H_TWRFR | References for securities class relationship types |
H_TZB0A_SECURITIES | Treasury Securities: Search Help for SEC Flow Types |
H_VWPDEPO | Search Help: Company Code, Sec. Acct |
ID_ALL | Security ID Numbers |
ID_CCD | Security ID Numbers for Company Code |
KMART | Search Help KMART |
KMART1 | All Corporate Action Types for Corporate Action Category |
KMART2 | All Corporate Action Types |
KMNR_64K | Corporate Action ID Number |
KMNR_64K1 | ID Number for Corporate Action Category and Type |
KMNR_64K2 | All Corporate Action ID Numbers |
PRODUCT_TYPE_F4 | Product Type |
SEC_ACC | Securities Account |
SEC_CCD | Company Code |
SEC_ID | ID Number |
SEC_ID_INDEX | Secondary Index |
SECURITY_F4_ACTIVE | Classification |
SECURITY_F4_APPEND | Append for Security_F4 |
SECURITY_F4_INACTIVE | Search Terms |
SECURITY_F4_STOCK | Stocks |
WORD | Securities orders |
WORDO | Orders |
WPAN | Securities class data |
WPANA | General matchcode - Short name |
SAP Package FVVW contains 7 message classes.
65 | Wertpapiere Gattungsdaten |
---|---|
6Z | Nachrichtenklasse für Fehlerprotokoll der Kursbewertung |
FVER | Nachrichtenklasse zu den ausführbaren Wertpapierrechten |
FVKM | Nachrichtenklasse für die Kapitalmaßnahmen |
FWTR | Wertpapiergeschäftsverwaltung |
TPM_TRM2 | Migration nach Enterprise 2.0 |
TRTM_CUSTOMIZING | Konsistenzprüfung im Customizing von TR-TM |
SAP Package FVVW contains 20 authorization objects.
FW_AKS_BUK | Securities: Stock Split - Company Code Authorization |
---|---|
FW_BAV_BUK | Securities: Transfer BAV Data - Company Code Authorization |
FW_BES_BUK | Securities: Position Indicator - Auth. for CoCd/Prod. Type |
FW_BEZ_BUK | Securities: Subscription Right - Company Code Authorization |
FW_DEP_BUK | Securities: Securities Account - Authorization for CoCd/TTy |
FW_GAT_ACT | Securities: Class - Transaction Check Prod. Cat./Activity |
FW_GAT_GSA | Securities: Class - Authorization for Transaction Types |
FW_JUA_BUK | Securities: New Stock - Company Code Authorization |
FW_KAB_BUK | Securities: Capital Reduction - Company Code Authorization |
FW_KER_BUK | Securities: Capital Increase - Company Code Authorization |
FW_MAS_BUK | Securities: Automatic Debit Position - CoCd/Product Type |
FW_ORD_BUK | Securities: Order - Company Code Authorization |
FW_ORD_GSA | Securities: Order - Authorization for Transaction Types |
FW_ORD_STA | Securities: Order - Status Authorization |
FW_OSA_BUK | Securities: Exercise WA - Authorization for CoCd/Prod. Type |
FW_OST_BUK | Securities: Detach WA - Company Code Authorization |
FW_SON_BUK | Securities: Other Postings - Company Code Authorization |
FW_UMB_BUK | Securities: Balance Sheet Transfer - Co. Code Authorization |
FW_UMD_BUK | Securities: Securities Account Transfer - CoCd Authorization |
FW_WAN_BUK | Securities: Exercise Convertible Bond - Company Code Auth. |