- Accounting - General (AC)
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- Financial Accounting (FI)
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- Service (SV)
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- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
VWPDEPO
Securities Account Position
|
#masterdata
|
Component: Transaction Manager
- 🔑 Keys (4)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (8)
- ☰ Categorical (7)
- Other (8)
- 🔗 Relations (10)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BUKRS FK | Company Code | |
| RANL FK | Security Class ID Number | |
| RLDEPO FK | Securities Account |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DANDPFL | Obligation to offer for sale until | |
| DANDRE | Right to offer until | |
| DFREI | Date of release | |
| TFREI | Time of release | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At |
| Column Name | Description | |
|---|---|---|
| SVERWA | Custody type | Show values |
| JSPRI | Intercorporate Privilege Indicator | Show values |
| JBTEI | Shareholding indicator | Show values |
| JBETEIL | Shareholding Indicator | Show values |
| VVSLOEKZ | Deletion indicator | Show values |
| SKWG14NEU | Position Grouping Acc. Article 14 GBA (Sec. and Loans) | Show values |
| DERIV_CAT | Position management procedure | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SSTATI | Status of data record | STATI | |
| XDKBZ | Sec.acct position short description | XKBEZ | |
| RFGEB | Releaser of master record (person) | BU_PARTNER | |
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| TBHER | Origin indicator for table | TBHER | |
| RBHER | Editing Source | CHAR10 |
| Master Data Relations | Join Conditions |
|---|---|
| Company Code | |
| Client | VWPDEPO.MANDT == T000.MANDT |
| Foreign Key Security ID Number | |
Foreign Key for Securities Account ID
| |
Account Assignment Reference in Financial Assets Management
| |
| Holding | |
Foreign Key for Balance Sheet Ratio
| |
| Foreign Key for Financial Accounting Indicator | |
| Foreign Key for German State Central Bank Key | |
| Custody Type |