CMS_SEC_VALUE is a SAP table coming under FS module and EA-FINSERV component.View details, Fields & related tables of CMS_SEC_VALUE in SAP.
- Table description : Securities value details for every ISIN
- Module : FS-CMS-MD-SEC
- Parent Module : FS
- Package : CMS_SEC
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP CMS_SEC_VALUE Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
ISIN | Unique ID for a Position in a Securities Account | CMS_DTE_SEC_ACC_POS_ISIN | CMS_SEC_POS_ISIN |
CURRENT_PRICE | Current Price of a Securities Postion per Unit | CMS_DTE_SEC_ACC_POS_CP_AMT | CMS_SEC_AMOUNT |
CURR_PRICE_CURR | Currency of Current Price of a Securities Position | CMS_DTE_SEC_ACC_POS_CP_CURR | WAERS |
CURR_PRICE_PCT | Current Price of a Unit of a Securities Position | CMS_DTE_SEC_ACC_POS_CP_PCT | CMS_SEC_PCT |
CURR_PRICE_AT | Time Stamp - Short Format | TZNTSTMPSL | TZNTSTMPSL |
CMS_SEC_VALUE related tables
Table | Note |
---|---|
CMS_SEC_VALUE | Securities value details for every ISIN |
CMS_SEC_CL_MST | Class master data in external system for every ISIN number |
CND_USAGE_PREFIX | Prefix for Every Usage |
RSRA_ER_LOG_ENTR | Log Entries for every Exception |
SPCIPHDRT | Texts for SPCIPHDR - for every SQNBR |
CMS_SEC_ACC | Securities account details |
CMS_SEC_ACC_POS | Securities position details |
TRST_SECACC_BANK | Payment Details for Securities Account |
VWT_DEFDEP_PT | CFM: Default Value Securities Account per Product Type |
VWT_DEFDEP_SEC | CFM: Default Value Securities Account per ID Number |
UMV_TR112 | Obsolete: Value Driver Tree: Value Fields of a Value Driver |
TFREP | Reports with Form Details and Sender Details |
AT10S | Securities |
BCKVWPANLE | BACKUP: Interest-bearing securities |
BCKVWVORTR | BACKUP: Carryover totals - securities |
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