SAP ABAP Table VTVDETA_DV (Foreign Exchange: For a Given Period)

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

Basic Data

Table Category	INTTAB	Structure
Structure	VTVDETA_DV	Table Relationship Diagram
Short Description	Foreign Exchange: For a Given Period

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 FX: 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	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
9	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
10	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
11	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
12	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
13	SAKTIV	☐	FTI_SAKTIV	FTI_SAKTIV	CHAR	1	0	Active status of financial transaction (drilldown reporting)
14	RREFKONT	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
15	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
16	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
17	DVTRAB	☐	TB_DVTRAB	DATUM	DATS	8	0	Contract Conclusion Date
18	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
19	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
20	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
21	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
22	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
23	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
24	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
25	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
26	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
27	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
28	.INCLUDE	☐				0	0	Treasury: Commitment Partner
29	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
30	.INCLUDE	☐				0	0	Treasury: Partner Attributes
31	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
32	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
33	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
34	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
35	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
36	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
37	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
38	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
39	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
40	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
41	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
42	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
43	.INCLUDE	☐				0	0	Business partner credit standing data
44	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
45	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
46	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
47	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
48	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
49	.INCLUDE	☐				0	0	Treasury: Cumulative Values: Characteristics Trans./Activity
50	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
51	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
52	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
53	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
54	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
55	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
56	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
57	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
58	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
59	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
60	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
61	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
62	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
63	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
64	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
65	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
66	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
67	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
68	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
69	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
70	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
71	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
72	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
73	.INCLUDE	☐				0	0	Contains Invisible Calculation Fields for Drilldown Reportng
74	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
75	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
76	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
77	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
78	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
79	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
80	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
81	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
82	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
83	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
84	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
85	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
86	PAYIND	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows
87	WGSCHFT3	☐	FTI_WGSCH3	WAERS	CUKY	5	0	Currency borr./sale start/end	TCURC
88	WGSCHFT4	☐	FTI_WGSCH4	WAERS	CUKY	5	0	Currency investment/purchase start/end	TCURC
89	.INCLUDE	☐				0	0	Key Figures Occurring in Position and Flow Lists
90	.INCLUDE	☐				0	0	Actual Key Figures Occurring in Position and Flow Lists
91	RLZTG_K_F	☐	FTI_RLZTGK_F	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
92	UEBTG_K_F	☐	FTI_UEBTGK_F	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
93	.INCLUDE	☐				0	0	Quasi Key Figures Occurring in Position and Flow Lists
94	RLZTG_F	☐	FTI_RLZTG_F	NUMC5	NUMC	5	0	Remaining Term in Days
95	RLZMO_F	☐	FTI_RLZMO_F	NUMC4	NUMC	4	0	Remaining Term in Months
96	RLZJA_F	☐	FTI_RLZJA_F	NUMC3	NUMC	3	0	Remaining Term in Years
97	UEBTG_F	☐	FTI_UEBTG_F	NUMC5	NUMC	5	0	Overdue Period in Days
98	UEBMO_F	☐	FTI_UEBMO_F	NUMC3	NUMC	3	0	Overdue Period in Months
99	UEBJA_F	☐	FTI_UEBJA_F	NUMC2	NUMC	2	0	Overdue Period in Years
100	.INCLUDE	☐				0	0	Treasury: Characteristics for Cumulative Values
101	BZBETR	☐	D_CASHCW	WERTV8_TR	CURR	15	2	Payment amount in payment currency
102	BHWBETR	☐	D_CASHHW	WERTV8_TR	CURR	15	2	Payment amount in local currency
103	EHBETR	☐	EHBETR	WERTV7	CURR	13	2	Profit/loss amount in local currency
104	EEBETR	☐	EEBETR	WERTV7	CURR	13	2	Profit/loss amount in profit/loss currency
105	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
106	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
107	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
108	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
109	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
110	SBWHR_P	☐	FTI_SBWP	WAERS	CUKY	5	0	Currency of position increase	TCURC
111	GVBETR	☐	GVBETR	WERTV7	CURR	13	2	Delta provisions/unrealized gains and losses LC
112	KBBWHR	☐	KBBWHR	WERTV7	CURR	13	2	Change in nominal purchase value
113	VKBBWHR	☐	VKBBWHR	WERTV7	CURR	13	2	Change in nominal value: Sale
114	.INCLUDE	☐				0	0	Key Figures for Forex Position Trend List
115	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
116	BNOMI3	☐	FTI_BNOMI3	WERTV8	CURR	15	2	Nominal amount borrowing/sale start
117	BNOMI4	☐	FTI_BNOMI4	WERTV8	CURR	15	2	Nominal amount invest./purchase start
118	BNOMI5	☐	FTI_BNOMI5	WERTV8	CURR	15	2	Nominal amount borrowing/sale end
119	BNOMI6	☐	FTI_BNOMI6	WERTV8	CURR	15	2	Nominal amount invest./purchase end
120	UNRGVHW1BETR_A	☐	FTI_UNRGV1_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / Start of Period
121	UNRGVHW1BETR_E	☐	FTI_UNRGV1_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Local Crcy / End of Period
122	UNRGVHW2BETR_A	☐	FTI_UNRGV2_A	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / Start of Period
123	UNRGVHW2BETR_E	☐	FTI_UNRGV2_E	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in LC / End of Period
124	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
125	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
126	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
127	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
128	NPV_LONG_PC_A	☐	FTI_NPV_LONG_PC_A	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side Start
129	NPV_LONG_PC_E	☐	FTI_NPV_LONG_PC_E	WERTV8_TR	CURR	15	2	RM NPV Incoming Side in Currency Incoming Side End
130	NPV_SHORT_PC_A	☐	FTI_NPV_SHORT_PC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side Start
131	NPV_SHORT_PC_E	☐	FTI_NPV_SHORT_PC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Currency Outgoing Side End
132	NPV_LONG_CC_A	☐	FTI_NPV_LONG_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency Start
133	NPV_LONG_CC_E	☐	FTI_NPV_LONG_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value Incoming Side in Val. Currency End
134	NPV_SHORT_CC_A	☐	FTI_NPV_SHORT_CC_A	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency Start
135	NPV_SHORT_CC_E	☐	FTI_NPV_SHORT_CC_E	WERTV8_TR	CURR	15	2	RM NPV Outgoing Side in Valuation Currency End
136	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
137	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
138	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
139	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
140	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
141	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
142	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
143	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
144	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
145	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
146	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
147	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end
148	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Treasury
149	BZBETR_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
150	BHWBETR_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
151	EHBETR_AW	☐	EHBETR_AW	WERTV8_TR	CURR	15	2	Profit/loss amount in display currency from local currency
152	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
153	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
154	GVBETR_AW	☐	FTI_GVBETR_AW	WERTV7	CURR	13	2	Change in provisions/unrealized gains and losses in DC(LC)
155	KBBWHR_AW	☐	FTI_KBBWHR_AW	WERTV7	CURR	13	2	Change in nominal purchase in display currency
156	VKBBWHR_AW	☐	FTI_VKBBWHR_AW	WERTV7	CURR	13	2	Change in nominal sale in display currency
157	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
158	BNOMI3_AW	☐	BNOMI3_AW	WERTV8_TR	CURR	15	2	Nominal amount borrowing/sale start in display currency
159	BNOMI4_AW	☐	BNOMI4_AW	WERTV8	CURR	15	2	Nominal amount invest./purchase start in display currency
160	BNOMI5_AW	☐	BNOMI5_AW	WERTV8	CURR	15	2	Nominal amount borrowing/sale end in display currency
161	BNOMI6_AW	☐	BNOMI6_AW	WERTV8	CURR	15	2	Nominal amount invest./purchase end in display currency
162	UNRGVHW1BETR_A_AW	☐	FTI_UNRGV1_A_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Displ. Crcy / Start of Period
163	UNRGVHW1BETR_E_AW	☐	FTI_UNRGV2_A_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in DC / Start of Period
164	UNRGVHW2BETR_A_AW	☐	FTI_UNRGV1_E_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Sale, in Displ. Crcy / End of Period
165	UNRGVHW2BETR_E_AW	☐	FTI_UNRGV2_E_AW	WERTV7	CURR	13	2	Unrealized Gain/Loss, Purchase, in DC / End of Period
166	NPV_PC_A_AW	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
167	NPV_PC_E_AW	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
168	CLEAN_PRICE_PC_A_AW	☐	FTI_CLEAN_PRICE_AW_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: Start
169	CLEAN_PRICE_PC_E_AW	☐	FTI_CLEAN_PRICE_AW_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: End
170	BPVALUE_PC_A_AW	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
171	BPVALUE_PC_E_AW	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
172	.INCLUDE	☐				0	0	Additional Treasury Selections
173	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
174	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
175	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
176	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
177	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
178	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
179	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
180	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
181	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
182	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
183	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
184	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
185	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
186	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
187	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
188	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
189	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
190	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
191	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
192	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
193	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
194	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVDETA_DV	ANZGW	TCURC	WAERS
2	VTVDETA_DV	AUSWT	JBREVAL	AUSWERTUNG
3	VTVDETA_DV	BUKRS	T001	BUKRS
4	VTVDETA_DV	CALC_CCY	TCURC	WAERS
5	VTVDETA_DV	CNTRY_COMP	T005	LAND1
6	VTVDETA_DV	GROUP_D	TP13	GROUP_D
7	VTVDETA_DV	GROUP_ID	TB001	BU_GROUP
8	VTVDETA_DV	GSART	TZPA	GSART
9	VTVDETA_DV	HKONT	SKB1	SAKNR
10	VTVDETA_DV	IND_SECTOR	TB038A	IND_SECTOR
11	VTVDETA_DV	ISTYPE	TB038	ISTYPE
12	VTVDETA_DV	KURSA	TW56	SKURSART
13	VTVDETA_DV	LAND1	T005	LAND1
14	VTVDETA_DV	LEGAL_ENTY	TB019	LEGAL_ENTY
15	VTVDETA_DV	LEGAL_ORG	TB032	LEGAL_ORG
16	VTVDETA_DV	MANDT	T000	MANDT
17	VTVDETA_DV	NATION	T005	LAND1
18	VTVDETA_DV	NUMBR	T242Q	NUMBR
19	VTVDETA_DV	NUMBR_LC	T242Q	NUMBR
20	VTVDETA_DV	PARTNR	BUT000	PARTNER
21	VTVDETA_DV	PERIV	T009	PERIV
22	VTVDETA_DV	PRKEY	PAYRQ	KEYNO		C	CN
23	VTVDETA_DV	RAHABKI	T012	HBKID
24	VTVDETA_DV	RAHKTID	T012K	HKTID
25	VTVDETA_DV	RATING	TP06	RATING
26	VTVDETA_DV	RDEALER	TZDEA	RDEALER
27	VTVDETA_DV	RFHA	VTBFHA	RFHA
28	VTVDETA_DV	RGARANT	BUT000	PARTNER		C	CN
29	VTVDETA_DV	RMAID	VTBMA	RMAID		C	CN
30	VTVDETA_DV	RPORTB	TWPOB	RPORTB
31	VTVDETA_DV	RPZAHL	BUT000	PARTNER
32	VTVDETA_DV	RREFKONT	T037S	RREFKONT
33	VTVDETA_DV	SANLF	TZAF	SANLF
34	VTVDETA_DV	SBEWART	TZB0A	SBEWART
35	VTVDETA_DV	SBWHR	TCURC	WAERS
36	VTVDETA_DV	SBWHR_P	TCURC	WAERS
37	VTVDETA_DV	SFGTYP	AT01	SFGTYP
38	VTVDETA_DV	SFGZUSTT	AT02	SFGZUSTT
39	VTVDETA_DV	SFHAART	AT10	SFHAART
40	VTVDETA_DV	SOL_INS	TP07	SOL_INS
41	VTVDETA_DV	SPLWHR	TCURC	WAERS		C	CN
42	VTVDETA_DV	STAFF_GRP	TP05	STAFF_GRP
43	VTVDETA_DV	STATE	T005	LAND1
44	VTVDETA_DV	VVRANLWI	TWX1	VVRANLWI
45	VTVDETA_DV	WAERS	TCURC	WAERS
46	VTVDETA_DV	WGSCHFT3	TCURC	WAERS
47	VTVDETA_DV	WGSCHFT4	TCURC	WAERS		C	CN
48	VTVDETA_DV	WZBETR	TCURC	WAERS
49	VTVDETA_DV	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in