REVALD SAP (Portfolio table on a key-date (Shortened version: REVALB)) Structure details
Description: Portfolio table on a key-date (Shortened version: REVALB)
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 |
BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
RLDEPO | Securities Account | RLDEPO | CHAR | 10 | Assigned to domain | RLDEPO | DEP | ACC_CCD_CORE | |
RANL | Security ID Number | VVRANLW | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | RAN | SECURITY_F4 |
SANLF | Product Category | SANLF | NUMC | 3 | Assigned to domain | VVSANLF | |||
BNOMINAL | Nominal amount in position currency | BNOMINAL | CURR | 15(2) | WERTV8_TR | ||||
ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | Assigned to domain | WAERS | |||
SHWHR | Currency Key | WAERS | CUKY | 5 | Assigned to domain | WAERS | FWS | ||
BKAUFWR | Acquisition value in position currency | BKAUFWR | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW | Acquisition value in local currency | BKAUFHW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR | Book value in position currency | BBUCHWR | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW | Book value in local currency | BBUCHHW | CURR | 15(2) | WERTV8_TR | ||||
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | BKOSTWR | CURR | 15(2) | WERTV8_TR | ||||
BKOSTHW | Capitalized incid.costs acquisition value in local currency | BKOSTHW | CURR | 15(2) | WERTV8_TR | ||||
BKSTBWR | Book value of capitalized incid. costs in position currency | VVBKSTBWR | CURR | 15(2) | WERTV8_TR | ||||
BKSTBHW | Book value of activated incid. costs in local currency | VVBKSTBHW | CURR | 15(2) | WERTV8_TR | ||||
BKSTAWR | At present not supported (always 0) | VVBINITIAL | CURR | 15(2) | WERTV8_TR | ||||
BKSTAHW | At present not supported (always 0) | VVBINITIAL | CURR | 15(2) | WERTV8_TR | ||||
BACTLWR | At present not supported (always 0) | VVBINITIAL | CURR | 15(2) | WERTV8_TR | ||||
BACTLHW | At present not supported (always 0) | VVBINITIAL | CURR | 15(2) | WERTV8_TR | ||||
BWPBWWR | Price valuation in position currency | VVBWPBWWR | CURR | 15(2) | WERTV8_TR | ||||
BWPBWHW | Price valuation in local currency | VVBWPBWHW | CURR | 15(2) | WERTV8_TR | ||||
BFWBWHW | Foreign exchange valuation in local currency | VVBFWBWHW | CURR | 15(2) | WERTV8_TR | ||||
BKOBWWR | Valuation of capitalized costs from price in pos. currency | VVBKOBWWR | CURR | 15(2) | WERTV8_TR | ||||
BKOBWHW | Valuation of capitalized costs from price in local currency | VVBKOBWHW | CURR | 15(2) | WERTV8_TR | ||||
BKOFBHW | Forex valuation of capitalized costs in local currency | VVBKOFBHW | CURR | 15(2) | WERTV8_TR | ||||
BWPAEWR | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 15(2) | WERTV8_TR | ||||
BWPAEHW | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 15(2) | WERTV8_TR | ||||
BFWAEHW | Revenues/Expenses (FISO) | VVBWPAEWR | CURR | 15(2) | WERTV8_TR | ||||
BAMT1WR | Position amortization (position currency) | FPM_AMT1_WR | CURR | 15(2) | WERTV8_TR | ||||
BAMT1HW | Position amortization (local currency) | FPM_AMT1_HW | CURR | 15(2) | WERTV8_TR | ||||
BAMT2WR | Position amortization II (position currency) | FPM_AMT2_WR | CURR | 15(2) | WERTV8_TR | ||||
BAMT2HW | Position amortization II (local currency) | FPM_AMT2_HW | CURR | 15(2) | WERTV8_TR | ||||
BAMT3WR | Premium/discount (position currency) | FPM_AMT3_WR | CURR | 15(2) | WERTV8_TR | ||||
BAMT3HW | Premium/discount (local currency) | FPM_AMT3_HW | CURR | 15(2) | WERTV8_TR | ||||
BAMT4WR | Premium/discount II (position currency) | FPM_AMT4_WR | CURR | 15(2) | WERTV8_TR | ||||
BAMT4HW | Premium/discount II (Local currency) | FPM_AMT4_HW | CURR | 15(2) | WERTV8_TR | ||||
FW_TAGWERT | Position currency (FC) current value | VVFW_TAWRT | CURR | 15(2) | WERTV8_TR | ||||
HW_TAGWERT | Local currency current value | VVHW_TAWRT | CURR | 15(2) | WERTV8_TR | ||||
DEVAL | Date of position valuation | VWDEVAL | DATS | 8 | DATUM | ||||
SKURS_KZ | Indicator whether security price was found | VWKURSKZ | CHAR | 1 | JANE | ||||
SBWHR_KZ | Ind. whether security purchase amount in portfolio currency | VWBWHRKZ | CHAR | 1 | JANE | ||||
SHWHR_KZ | Ind. whether purchase amount available in local currency | VWHWHRKZ | CHAR | 1 | JANE | ||||
PDURA_ANW | Duration based on acquisition value | VVPDURA_AN | DEC | 10(7) | DEC3_7 | ||||
PMDURA_ANW | Modified duration (based on acquisition value) | VVPMODU_AN | DEC | 10(7) | DEC3_7 | ||||
PDURA_BUW | Duration based on book value | VVPDURA_BU | DEC | 10(7) | DEC3_7 | ||||
BBARWERT | Net Present Value | VVBBARWERT | CURR | 13(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 asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects