SAP ABAP Table VTVBARW_DL (Operative Loans: For a Given Date)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
⤷ FIN-FSCM-TRM-TM-IS (Application Component) Information System
⤷ FTI (Package) Application development R/3 Treasury information system
Basic Data
Table Category | INTTAB | Structure |
Structure | VTVBARW_DL | Table Relationship Diagram |
Short Description | Operative Loans: For a Given Date |
Delivery and Maintenance
Pool/cluster | ||
Delivery Class | ||
Data Browser/Table View Maintenance | Display/Maintenance Allowed with Restrictions |
Components
Field | Key | Data Element | Domain | Data Type |
Length | Decimal Places |
Short Description | Check table |
|
---|---|---|---|---|---|---|---|---|---|
1 | .INCLUDE | 0 | 0 | Treasury: Non-Cumulative Values Loans: Charact. Trans./Act. | |||||
2 | .INCLUDE | 0 | 0 | Fixed characteristics in Treasury | |||||
3 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | T000 | |
4 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | T001 | |
5 | RPORTB | RPORTB | RPORTB | CHAR | 10 | 0 | Portfolio | TWPOB | |
6 | WAERS | WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
7 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
8 | SARCHIV | SARCHIV | SARCHIV | CHAR | 1 | 0 | Archiving Category Indicator | ||
9 | RANLVD | RANLD | RANL | CHAR | 13 | 0 | Loan number | VDARL | |
10 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
11 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
12 | RREFKONT | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
13 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
14 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
15 | DBFSZ | VVDBFSZ | DATUM | DATS | 8 | 0 | Date of start of fixed period | ||
16 | DEFSZ | VVDEFSZ | DATUM | DATS | 8 | 0 | Date of fixed period end | ||
17 | RKLAMMER | RKLAMMER | RANL | CHAR | 13 | 0 | Classification Number for Finance Projects | ||
18 | XAKT | XAKT | CHAR32 | CHAR | 32 | 0 | File Number | ||
19 | SDTYP | VVSDTYP | VVSDTYP | NUMC | 3 | 0 | Loans Class | TD02 | |
20 | STITEL | STITEL | STITEL | NUMC | 3 | 0 | Loan Type Indicator | TD03A | |
21 | SFRIST | SFRIST | SFRIST | NUMC | 2 | 0 | Loan Term | TD09 | |
22 | SSICHER | SSICHER | SSICH | CHAR | 4 | 0 | Primary collateral | TD01 | |
23 | SVZWECK | SVZWECK | SVZWK | CHAR | 2 | 0 | Purpose of Loan | TD07 | |
24 | DBEWI | VVDBEWI | DATUM | DATS | 8 | 0 | Approval date | ||
25 | SBEA | VVSBEA | VVSBEA | NUMC | 2 | 0 | Loan Processing Indicator | ||
26 | SSOLIST | VVSSOLIST | VVSSOLIST | CHAR | 1 | 0 | Plan/Actual principle | ||
27 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | TZC37 | |
28 | STILGART | STILGART | STILGART | NUMC | 1 | 0 | Repayment Type Indicator | ||
29 | SDUNNCMP | SDUNNCMP | SDUNNCMP | CHAR | 2 | 0 | Summarization Level for Dunning Letter | ||
30 | XNODUNN | XNODUNN | XFELD | CHAR | 1 | 0 | Exclude Loan from Dunning Run | ||
31 | MABER | MABER | MABER | CHAR | 2 | 0 | Dunning Area | T047M | |
32 | MAHNS | MAHNS_D | MAHNS | NUMC | 1 | 0 | Dunning Level | ||
33 | MADAT | MADAT | DATUM | DATS | 8 | 0 | Date of Last Dunning Notice | ||
34 | SMAHNM | VVSMAHNM | VVSMAHNM | CHAR | 1 | 0 | Loan Manual Dunning Level | TDMAHNS_MAN | |
35 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
36 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
37 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
38 | SSONDER | SSONDER | SSONDER | NUMC | 2 | 0 | Special treatment of loan | TD10 | |
39 | SB_VERTRAG | SB_VERTRAG_NEW | BU_PARTNER | CHAR | 10 | 0 | Contract clerk | BUT000 | |
40 | SB_BUCHH | SB_BUCHH_NEW | BU_PARTNER | CHAR | 10 | 0 | Accounting clerks | BUT000 | |
41 | SB_PROLO | SB_PROLO_NEW | BU_PARTNER | CHAR | 10 | 0 | Rollover clerk | BUT000 | |
42 | SFIWO | SFIWO | SFIWO | CHAR | 2 | 0 | Indicator: Type of Residential Object Financing | TD15 | |
43 | SOBJART | SOBJART | SOBJART | NUMC | 2 | 0 | Object type | TIV5A | |
44 | RANLALT1 | RANLALT1 | CHAR13 | CHAR | 13 | 0 | Alternative Identification | ||
45 | RANLALT2 | RANLALT2 | CHAR13 | CHAR | 13 | 0 | Alternative identification 2 | ||
46 | SGR1 | SGRP1 | SGRP1 | CHAR | 6 | 0 | Group Key 1 (Freely Available) | TDDG1 | |
47 | SGR2 | SGRP2 | SGRP2 | CHAR | 6 | 0 | Group Key 2 (Freely Available) | TDDG2 | |
48 | SGRP3 | SGRP3 | SGRP3 | CHAR | 6 | 0 | Group Key 3 (Freely Available) | TDDG3 | |
49 | SGRP4 | SGRP4 | SGRP4 | CHAR | 6 | 0 | Group Key 4 (Freely Available) | TDDG4 | |
50 | SAKTPAS | VVSAKTPAS | VVSAKTPAS | CHAR | 1 | 0 | Indicator: Asset/Liability Transaction | ||
51 | SBILK | SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
52 | HKONT | FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
53 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | TGSB | |
54 | DZUSAGE | DZUSAGE | DATUM | DATS | 8 | 0 | Loan - Date of Commitment by Lender | ||
55 | SNUTZART | VVSNUTZ | SNUNR | NUMC | 4 | 0 | Main usage type of object | TIV01 | |
56 | SREPAYMENT | SREPAYMENT | SREPAYMENT | CHAR | 1 | 0 | Repayment Status of Loan on Key Date | ||
57 | SFIBG | SFIBG | SFIBG | NUMC | 4 | 0 | Asset Grouping Indicator | TW08 | |
58 | SREGION | VVSREGION | VVSREGION | CHAR | 4 | 0 | Sales Region | TD18 | |
59 | SGESST | VVSGESST | VVSGESST | CHAR | 4 | 0 | Branch Office | TD17 | |
60 | SOBEZ | VVSOBEZ | CHAR2 | CHAR | 2 | 0 | Organizational District | ||
61 | SBEZIRK | VVSBEZIRK | CHAR4 | CHAR | 4 | 0 | Agent District | ||
62 | LC_CAPITALS | TB_LC_CHARAC_CAPITALS | T_LC_CHARACVALUE | CHAR | 1 | 0 | Processing Characteristic: Status of Capital Amounts | * | |
63 | LC_DISBURSEMENT | TB_LC_CHARAC_DISBURSEMENT | T_LC_CHARACVALUE | CHAR | 1 | 0 | Processing Characteristic: Disbursement Status | * | |
64 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
65 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
66 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
67 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
68 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
69 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
70 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
71 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
72 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
73 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
74 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
75 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
76 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
77 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
78 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
79 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
80 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
81 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
82 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
83 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
84 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
85 | STICHTAG | VVSTDAT | VVSTDAT | DATS | 8 | 0 | Key date | ||
86 | RSTICH | RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
87 | LAND1 | FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
88 | PEFFZINS | FTI_PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate on Key Date | ||
89 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
90 | SBWHR | TB_BWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | TCURC | |
91 | CALC_CCY | AFW_EVAL_CURRENCY | WAERS | CUKY | 5 | 0 | Evaluation Currency | TCURC | |
92 | RLZTG | FTI_RLZTG | NUMC5 | NUMC | 5 | 0 | Remaining Term in Days | ||
93 | RLZMO | FTI_RLZMO | NUMC4 | NUMC | 4 | 0 | Remaining Term in Months | ||
94 | RLZJA | FTI_RLZJA | NUMC3 | NUMC | 3 | 0 | Remaining Term in Years | ||
95 | UEBTG | FTI_UEBTG | NUMC5 | NUMC | 5 | 0 | Overdue Period in Days | ||
96 | UEBMO | FTI_UEBMO | NUMC3 | NUMC | 3 | 0 | Overdue Period in Months | ||
97 | UEBJA | FTI_UEBJA | NUMC2 | NUMC | 2 | 0 | Overdue Period in Years | ||
98 | MNOMZINS | FTI_MNOMZINS | FTI_NUMC3 | NUMC | 3 | 0 | Nominal Interest (Drilldown Reporting Characteristic) | ||
99 | BANTRAG | TB_BANTRAG_A | BWHR | CURR | 13 | 2 | Asset: Application capital in position currency | ||
100 | BANTRAG_P | TB_BANTRAG_P | BWHR | CURR | 13 | 2 | Liability: Application capital in position currency | ||
101 | BZUSAGE | TB_BZKWR_A | WERTV8 | CURR | 15 | 2 | Asset: Current commitment capital in position currency | ||
102 | BZUSAGE_P | TB_BZKWR_P | WERTV8 | CURR | 15 | 2 | Liability: Current commitment capital in position currency | ||
103 | BNBUERG | TB_BNBUERG | WERTV7 | CURR | 13 | 2 | Initial capital not guaranteed in position currency | ||
104 | NOMZINS | TB_NOMINAL_INTEREST | DECV3_7 | DEC | 10 | 7 | Nominal Interest Rate | ||
105 | BRPWR | TB_BRPWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Remaining capital acc.to debit pos. in position curr. | ||
106 | BRPWR_P | TB_BRPWR_P | WERTV8_TR | CURR | 15 | 2 | Liab.: Remaining capital acc.to debit pos. in position curr. | ||
107 | BRPHW | TB_BRPHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Remaining capital acc.to debit pos. in local currency | ||
108 | BRPHW_P | TB_BRPHW_P | WERTV8_TR | CURR | 15 | 2 | Liab.: Remaining capital acc.to debit pos. in local currency | ||
109 | BRIWR | TB_BRIWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Effective capital (rem.cap. acc.to IP) in pos. curr. | ||
110 | BRIWR_P | TB_BRIWR_P | WERTV8_TR | CURR | 15 | 2 | Liab.: Effective capital (rem.cap. acc.to IP) in pos. curr. | ||
111 | BRIHW | TB_BRIHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Effective capital (rem.cap. acc.to IP) in local curr. | ||
112 | BRIHW_P | TB_BRIHW_P | WERTV8_TR | CURR | 15 | 2 | Liab.: Effective capital (rem.cap. acc.to IP) in local curr. | ||
113 | BVAWR | TB_BVAWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Value-dated capital in position currency | ||
114 | BVAWR_P | TB_BVAWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Value-dated capital in position currency | ||
115 | BAVWR | TB_BAVWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Disbursement obligation in position currency | ||
116 | BAVWR_P | TB_BAVWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Disbursement obligation in position currency | ||
117 | BVKWR | TB_BVKWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Contract capital in position currency | ||
118 | BVKWR_P | TB_BVKWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Contract capital in position currency | ||
119 | TILGUNG | TB_BTILGUNG_A | WERTV8_TR | CURR | 15 | 2 | Repayments in Arrears (Assets) | ||
120 | TILGUNG_P | TB_BTILGUNG_P | WERTV8_TR | CURR | 15 | 2 | Repayments in Arrears (Liability) | ||
121 | ZINSEN | TB_BZINS_A | WERTV8_TR | CURR | 15 | 2 | Interest Payments in Arrears (Asset) | ||
122 | ZINSEN_P | TB_BZINS_P | WERTV8_TR | CURR | 15 | 2 | Interest Payments in Arrears (Liability) | ||
123 | UEBERZ | VVUEBERZ | WERTV8_TR | CURR | 15 | 2 | Total overpayments for contract | ||
124 | VERSCH | VVVERSCH | WERTV8_TR | CURR | 15 | 2 | Total Remaining Postings Outstanding | ||
125 | BRPNWR | TB_BRPNWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal remaining capital in position currency | ||
126 | BRPNWR_P | TB_BRPNWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal remaining capital in position currency | ||
127 | BRINWR | TB_BRINWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal effective capital in position currency | ||
128 | BRINWR_P | TB_BRINWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal effective capital in position currency | ||
129 | BBUCHWR_A | TB_BBUCHWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in position currency | ||
130 | BBUCHWR_P | TB_BBUCHWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in position currency | ||
131 | BBUCHHW_A | TB_BBUCHHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in local currency | ||
132 | BBUCHHW_P | TB_BBUCHHW_P | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in local currency | ||
133 | BNOMWR_A | TB_BNOMWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in position currency | ||
134 | BNOMWR_P | TB_BNOMWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal value in position currency | ||
135 | BKAUFWR_A | TB_BKAUFWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in position currency | ||
136 | BKAUFWR_P | TB_BKAUFWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in position currency | ||
137 | BKAUFHW_A | TB_BKAUFHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in local currency | ||
138 | BKAUFHW_P | TB_BKAUFHW_P | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in local currency | ||
139 | BVZWR | TB_BVZWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Current Contract Capital in Position Currency | ||
140 | BVZWR_P | TB_BVZWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Current Contract Capital in Position Currency | ||
141 | BKKWR | TB_BKKWR_A | WERTV8 | CURR | 15 | 2 | Asset: Commitment capital in position currency | ||
142 | BKKWR_P | TB_BKKWR_P | WERTV8 | CURR | 15 | 2 | Liability: Commitment capital in position currency | ||
143 | BZINSANWR | BZINSANWR_A | WERTV8_TR | CURR | 15 | 2 | Asset: Accrued interest claim in position currency | ||
144 | BZINSANWR_P | BZINSANWR_P | WERTV8_TR | CURR | 15 | 2 | Liability: Accrued interest claim in position currency | ||
145 | BZINSANHW | BZINSANHW_A | WERTV8_TR | CURR | 15 | 2 | Asset: Accrued interest claim in local currency | ||
146 | BZINSANHW_P | BZINSANHW_P | WERTV8_TR | CURR | 15 | 2 | Liability: Accrued interest claim in local currency | ||
147 | NPV_PC | TV_NPV_PC | WERTV8_TR | CURR | 15 | 2 | RM Net Present Value in Position Currency | ||
148 | CLEAN_PRICE_PC | TV_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
149 | BPVALUE_PC | TV_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Position Currency | ||
150 | NPV_CC | TV_NPV_CC | WERTV8_TR | CURR | 15 | 2 | RM NPV in Evaluation Currency | ||
151 | CLEAN_PRICE_CC | FTI_CLEAN_PRICE_CC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Valuation Currency | ||
152 | BPVALUE_CC | TV_VALBP | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Evaluation Currency | ||
153 | MAC_DURATION | TV_MAC_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Macaulay Duration | ||
154 | MOD_DURATION | TV_MOD_DURATION | DEC9_3SIGN | DEC | 12 | 3 | Fisher-Weil Duration | ||
155 | CONVEXITY | TV_CONVEXITY_MORE_ACCURATE | DEC6_5SIGN | DEC | 11 | 5 | Convexity with 5 Decimal Places | ||
156 | BANTRAG_AW | FTI_BANTRA | WERTV7 | CURR | 13 | 2 | Asset: Application capital in display currency | ||
157 | BANTRAG_P_AW | FTI_BANTR_P_A | WERTV7 | CURR | 13 | 2 | Liability: Application capital in display currency | ||
158 | BZUSAGE_AW | FTI_BZKWR_A_AW | WERTV8 | CURR | 15 | 2 | Asset: Current commitment capital in display currency | ||
159 | BZUSAGE_P_AW | FTI_BZKWR_P_AW | WERTV8 | CURR | 15 | 2 | Liability: Current commitment capital in display currency | ||
160 | BNBUERG_AW | FTI_VVBNBU | WERTV7 | CURR | 13 | 2 | Capital not guaranteed at start in display currency | ||
161 | BRPWR_AW | FTI_VVBRPW | WERTV8 | CURR | 15 | 2 | Asset: Remaining capital acc. to debit pos. in displ. curr. | ||
162 | BRPWR_P_AW | FTI_VVBRPW_P | WERTV8 | CURR | 15 | 2 | Liability: Remaining cap. acc. to debit pos. in displ. curr. | ||
163 | BRPHW_AW | FTI_BRPHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Remaining capital acc. to debit pos. in displ. curr. | ||
164 | BRPHW_P_AW | FTI_BRPHW_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Remaining cap. acc. to debit pos. in displ. curr. | ||
165 | BRIWR_AW | FTI_BRIWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Effective cap. (rem.cap.acc.to IP) in display curr. | ||
166 | BRIWR_P_AW | FTI_BRIWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr. | ||
167 | BRIHW_AW | FTI_BRIHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Effective capital (rem.cap.acc.to IP) in DC from LC | ||
168 | BRIHW_P_AW | FTI_BRIHW_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC | ||
169 | BVAWR_AW | FTI_VVBVAW | WERTV8 | CURR | 15 | 2 | Asset: Value-dated capital in display currency | ||
170 | BVAWR_P_AW | FTI_VVBVAW_P | WERTV8 | CURR | 15 | 2 | Liability: Value-dated capital in display currency | ||
171 | BAVWR_AW | FTI_BAVWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Disbursement obligation in display currency | ||
172 | BAVWR_P_AW | FTI_BAVWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Disbursement obligation in display currency | ||
173 | BVKWR_AW | FTI_VVBVKW | WERTV8 | CURR | 15 | 2 | Asset: Contract capital in display currency | ||
174 | BVKWR_P_AW | FTI_VVBVKW_P | WERTV8 | CURR | 15 | 2 | Liablility: Contract capital in display currency | ||
175 | TILGUNG_AW | FTI_TILGAW | WERTV8 | CURR | 15 | 2 | Asset: Total of All Open Repayments in DC | ||
176 | TILGUNG_P_AW | FTI_TILG_P_AW | WERTV8 | CURR | 15 | 2 | Liability: Total of Open Repayments in Display Currency | ||
177 | ZINSEN_AW | FTI_ZINSAW | WERTV8 | CURR | 15 | 2 | Asset: Total of Open Repayments in Display Currency | ||
178 | ZINSEN_P_AW | FTI_ZINS_P_AW | WERTV8 | CURR | 15 | 2 | Liability: Total Open Interest Payments in Display Currency | ||
179 | UEBERZ_AW | FTI_UEBEAW | WERTV8 | CURR | 15 | 2 | Total overpayments for contract in display currency | ||
180 | VERSCH_AW | FTI_VERSAW | WERTV8 | CURR | 15 | 2 | Total remaining postings for contract in display currency | ||
181 | BRPNWR_AW | FTI_BRPNWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal remaining capital in disp.curr.from pos.curr. | ||
182 | BRPNWR_P_AW | FTI_BRPNWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liabilities: Nominal remain.cap.in disp.curr.from pos.curr. | ||
183 | BRINWR_AW | FTI_BRINWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal effective capital in display currency | ||
184 | BRINWR_P_AW | FTI_BRINWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal effective capital in display currency | ||
185 | BBUCHWR_A_AW | FTI_BBUCHWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency | ||
186 | BBUCHWR_P_AW | FTI_BBUCHWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency | ||
187 | BBUCHHW_A_AW | FTI_BBUCHHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Book value in display currency from local currency | ||
188 | BBUCHHW_P_AW | FTI_BBUCHHW_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Book value in display currency from local curr. | ||
189 | BNOMWR_A_AW | FTI_BNOMWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Nominal value in display currency | ||
190 | BNOMWR_P_AW | FTI_BNOMWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Nominal value in display currency | ||
191 | BKAUFWR_A_AW | FTI_BKAUFWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in display curr. from pos. currency | ||
192 | BKAUFWR_P_AW | FTI_BKAUFWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in display curr. from pos.curr. | ||
193 | BKAUFHW_A_AW | FTI_BKAUFHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Acquisition value in display curr. from local curr. | ||
194 | BKAUFHW_P_AW | FTI_BKAUFHW_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Acquisition value in displ.curr. from local curr. | ||
195 | BVZWR_AW | FTI_BVZWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Current contract capital in display currency | ||
196 | BVZWR_P_AW | FTI_BVZWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Current contract capital in display currency | ||
197 | BKKWR_AW | FTI_BKKWR_A_AW | WERTV8 | CURR | 15 | 2 | Asset: Commitment capital in display currency | ||
198 | BKKWR_P_AW | FTI_BKKWR_P_AW | WERTV8 | CURR | 15 | 2 | Liability: Commitment capital in display currency | ||
199 | BZINSANWR_AW | FTI_BZINSANWR_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Accrued interest claim in display currency | ||
200 | BZINSANWR_P_AW | FTI_BZINSANWR_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Accrued interest claim in display currency | ||
201 | BZINSANHW_AW | FTI_BZINSANHW_A_AW | WERTV8_TR | CURR | 15 | 2 | Asset: Accrued interest claim in disp.curr. from local curr. | ||
202 | BZINSANHW_P_AW | FTI_BZINSANHW_P_AW | WERTV8_TR | CURR | 15 | 2 | Liability: Accrued int. claim in disp.curr. from local curr. | ||
203 | NPV_PC_AW | FTI_NPV_PC | CURR | 23 | 2 | RM NPV in Display Currency | |||
204 | CLEAN_PRICE_PC_AW | FTI_CLEAN_PRICE_PC | T_PRESVAL | CURR | 17 | 2 | Clean Price in Position Currency | ||
205 | BPVALUE_PC_AW | FTI_VALBP_PC | T_PRESVAL | CURR | 17 | 2 | Basis Point Value in Display Currency | ||
206 | ANZGW | FTI_ANZGW | WAERS | CUKY | 5 | 0 | Display Currency | TCURC | |
207 | RLZTG_K | FTI_RLZTGK | DEC7 | DEC | 7 | 0 | Remaining Term in Days (Key Figure) | ||
208 | UEBTG_K | FTI_UEBTGK | DEC7 | DEC | 7 | 0 | Overdue Period in Days (Key Figure) | ||
209 | STUECKE | FTI_STUECKE | ASTUECK | DEC | 15 | 5 | Number of units / Number of transactions | ||
210 | .INCLUDE | 0 | 0 | Additional Treasury Selections | |||||
211 | NUMBR | CFNUMBR | CFNUMBR | NUMC | 3 | 0 | Number of translation key in currency translation | T242Q | |
212 | NUMBR_LC | FTI_NUMBR_LC | CFNUMBR | NUMC | 3 | 0 | Translation Type for Currency Translation into Local Crcy | T242Q | |
213 | KURSA | VVKURSAUSW | VVSKURSART | CHAR | 2 | 0 | Price type for evaluations | TW56 | |
214 | PERIV | PERIV | PERIV | CHAR | 2 | 0 | Fiscal Year Variant | T009 | |
215 | VVRANLWI | VVRANLWI | VVRANLWI | NUMC | 2 | 0 | No. of the secondary index description for class data | TWX1 | |
216 | CASHF | SCASHFLOW | XFELD | CHAR | 1 | 0 | Indicator for cash flow calculation up to end of term | ||
217 | BILST | FTI_BILST | DATUM | DATS | 8 | 0 | Reference Date | ||
218 | BILST2 | FTI_BILST2 | DATUM | DATS | 8 | 0 | Reference Date | ||
219 | BILST_REF_B | FTI_BILST_REF_B | FTI_BILST_REF_B | CHAR | 1 | 0 | Positions: Remaining Term/Overdue Period Based On | ||
220 | BILST_REF_F | FTI_BILST_REF_F | FTI_BILST_REF_F | CHAR | 1 | 0 | Flows: Remaining Term/Overdue Period Based On | ||
221 | STORNO | FTI_STORNO | XFELD | CHAR | 1 | 0 | Evaluate Reversed Flows | ||
222 | AUSWT | FTI_EVALTYPE | JBREVAL | CHAR | 4 | 0 | Evaluation Type (Risk Management) | JBREVAL | |
223 | FLG_SE | FTI_LDB_FLG_SE | XFELD | CHAR | 1 | 0 | Product Group Securities: Yes/No | ||
224 | FLG_LO | FTI_LDB_FLG_LO | XFELD | CHAR | 1 | 0 | Product Group Loans: Yes/No | ||
225 | FLG_OTC | FTI_LDB_FLG_OTC | XFELD | CHAR | 1 | 0 | Product Group OTC (MM, FX, DE): Yes/No | ||
226 | FLG_LOF | FTI_LDB_FLG_LOF | XFELD | CHAR | 1 | 0 | Product Group Listed Derivatives (Futures): Yes/No | ||
227 | FLG_COUPLING_SECACCGRP | FTI_LDB_FLG_COUPLING_SECACCGRP | XFELD | CHAR | 1 | 0 | Interpret Assignment of Sec. Account to Sec. Account Group | ||
228 | FLG_HISTORIC_ACCASSREF | FTI_LDB_FLG_HISTORIC_ACCASSREF | XFELD | CHAR | 1 | 0 | Indicator: Historical Account Assignment Reference | ||
229 | FLG_CONDENSE | FTI_CONDENSE | XFELD | CHAR | 1 | 0 | Summarize Results (for Query) | ||
230 | FLG_NO_NULL | FTI_NO_NULL | XFELD | CHAR | 1 | 0 | Hide Zero Records | ||
231 | FLG_EXCLUDING_PLAN | FTI_EXCL_PLAN | XFELD | CHAR | 1 | 0 | Exclude Plan Data (for Query) | ||
232 | FLG_REVERSED_FLOWS | FTI_REVERSED_FLOWS | XFELD | CHAR | 1 | 0 | Process Reversed Flows (for Query) |
Foreign Keys
History
Last changed by/on | SAP | 20131127 |
SAP Release Created in |