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

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




ABAP Code to SELECT data from REVALD
Related tables to REVALD
Access table REVALD




Structure field list including key, data, relationships and ABAP select examples

REVALD is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Portfolio table on a key-date (Shortened version: REVALB)" Information within sap ABAP programs.

This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.

i.e. DATA: wa_REVALD TYPE REVALD.

The REVALD table consists of various fields, each holding specific information or linking keys about Portfolio table on a key-date (Shortened version: REVALB) data available in SAP. These include RLDEPO (Securities Account), RANL (Security ID Number), SANLF (Product Category), BNOMINAL (Nominal amount in position currency).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class:
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced


SAP REVALD structure fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
BUKRSCompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
RLDEPOSecurities Account RLDEPOCHAR10Assigned to domainRLDEPODEPACC_CCD_CORE
RANLSecurity ID Number VVRANLWCHAR13Assigned to domainALPHAWP_RANLRANSECURITY_F4
SANLFProduct Category SANLFNUMC3Assigned to domainVVSANLF
BNOMINALNominal amount in position currency BNOMINALCURR15(2) WERTV8_TR
ASTUECKNumber of units for unit-quoted securities ASTUECKDEC15(5) ASTUECK
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5Assigned to domainWAERS
SHWHRCurrency Key WAERSCUKY5Assigned to domainWAERSFWS
BKAUFWRAcquisition value in position currency BKAUFWRCURR15(2) WERTV8_TR
BKAUFHWAcquisition value in local currency BKAUFHWCURR15(2) WERTV8_TR
BBUCHWRBook value in position currency BBUCHWRCURR15(2) WERTV8_TR
BBUCHHWBook value in local currency BBUCHHWCURR15(2) WERTV8_TR
BKOSTWRCapitalized incid.costs acquisition value in pos. currency BKOSTWRCURR15(2) WERTV8_TR
BKOSTHWCapitalized incid.costs acquisition value in local currency BKOSTHWCURR15(2) WERTV8_TR
BKSTBWRBook value of capitalized incid. costs in position currency VVBKSTBWRCURR15(2) WERTV8_TR
BKSTBHWBook value of activated incid. costs in local currency VVBKSTBHWCURR15(2) WERTV8_TR
BKSTAWRAt present not supported (always 0) VVBINITIALCURR15(2) WERTV8_TR
BKSTAHWAt present not supported (always 0) VVBINITIALCURR15(2) WERTV8_TR
BACTLWRAt present not supported (always 0) VVBINITIALCURR15(2) WERTV8_TR
BACTLHWAt present not supported (always 0) VVBINITIALCURR15(2) WERTV8_TR
BWPBWWRPrice valuation in position currency VVBWPBWWRCURR15(2) WERTV8_TR
BWPBWHWPrice valuation in local currency VVBWPBWHWCURR15(2) WERTV8_TR
BFWBWHWForeign exchange valuation in local currency VVBFWBWHWCURR15(2) WERTV8_TR
BKOBWWRValuation of capitalized costs from price in pos. currency VVBKOBWWRCURR15(2) WERTV8_TR
BKOBWHWValuation of capitalized costs from price in local currency VVBKOBWHWCURR15(2) WERTV8_TR
BKOFBHWForex valuation of capitalized costs in local currency VVBKOFBHWCURR15(2) WERTV8_TR
BWPAEWRRevenues/Expenses (FISO) VVBWPAEWRCURR15(2) WERTV8_TR
BWPAEHWRevenues/Expenses (FISO) VVBWPAEWRCURR15(2) WERTV8_TR
BFWAEHWRevenues/Expenses (FISO) VVBWPAEWRCURR15(2) WERTV8_TR
BAMT1WRPosition amortization (position currency) FPM_AMT1_WRCURR15(2) WERTV8_TR
BAMT1HWPosition amortization (local currency) FPM_AMT1_HWCURR15(2) WERTV8_TR
BAMT2WRPosition amortization II (position currency) FPM_AMT2_WRCURR15(2) WERTV8_TR
BAMT2HWPosition amortization II (local currency) FPM_AMT2_HWCURR15(2) WERTV8_TR
BAMT3WRPremium/discount (position currency) FPM_AMT3_WRCURR15(2) WERTV8_TR
BAMT3HWPremium/discount (local currency) FPM_AMT3_HWCURR15(2) WERTV8_TR
BAMT4WRPremium/discount II (position currency) FPM_AMT4_WRCURR15(2) WERTV8_TR
BAMT4HWPremium/discount II (Local currency) FPM_AMT4_HWCURR15(2) WERTV8_TR
FW_TAGWERTPosition currency (FC) current value VVFW_TAWRTCURR15(2) WERTV8_TR
HW_TAGWERTLocal currency current value VVHW_TAWRTCURR15(2) WERTV8_TR
DEVALDate of position valuation VWDEVALDATS8DATUM
SKURS_KZIndicator whether security price was found VWKURSKZCHAR1JANE
SBWHR_KZInd. whether security purchase amount in portfolio currency VWBWHRKZCHAR1JANE
SHWHR_KZInd. whether purchase amount available in local currency VWHWHRKZCHAR1JANE
PDURA_ANWDuration based on acquisition value VVPDURA_ANDEC10(7) DEC3_7
PMDURA_ANWModified duration (based on acquisition value) VVPMODU_ANDEC10(7) DEC3_7
PDURA_BUWDuration based on book value VVPDURA_BUDEC10(7) DEC3_7
BBARWERTNet Present Value VVBBARWERTCURR13(2) WERTV7

Key field Non-key field



How do I retrieve data from SAP structure REVALD using ABAP code?

As REVALD is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on REVALD as there is no data to select.

How to access SAP table REVALD

Within an ECC or HANA version of SAP you can also view further information about REVALD and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


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