SAP ABAP Table CE5E_B1 (Model Bank)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-PA-PA (Application Component) Profitability Analysis
     ⤷ JBKE (Package) Bank-Specific Additions to Standard Profitability Analysis

Basic Data

Table Category	INTTAB	Structure
Structure	CE5E_B1	Table Relationship Diagram
Short Description	Model Bank

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
2	PALEDGER	☐	LEDBO	LEDBO	CHAR	2	0	Currency type for an operating concern	TKEL
3	VRGAR	☐	RKE_VRGAR	VRGAR	CHAR	1	0	Record Type	TVGA
4	PLIKZ	☐	PLIKZ	PLIKZ	CHAR	1	0	Plan/Actual Indicator
5	VERSI	☐	RKEVERSI	COVERSI	CHAR	3	0	Plan version (CO-PA)	TKVS
6	HRKFT	☐	RKEHERK	RKEHERK	CHAR	4	0	Origins (CO-PA)
7	PAOBJNR	☐	RKEOBJNR	RKEOBJNR	NUMC	10	0	Profitability Segment Number (CO-PA)
8	PASUBNR	☐	RKESUBNR	RKESUBNR	NUMC	4	0	Profitability Segment Changes (CO-PA)
9	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
10	ALTPERIO	☐	JAHRPERALT	JAHRPER	NUMC	7	0	Period/year in alternative period type
11	WTGBTR	☐	WTGXXX	WERTV8	CURR	15	2	Total Value in Transaction Currency
12	WOGBTR	☐	WOGXXX	WERTV8	CURR	15	2	Total Value in Object Currency
13	WKGBTR	☐	WKGXXX	WERTV8	CURR	15	2	Total Value in Controlling Area Currency
14	WKFBTR	☐	WKFXXX	WERTV8	CURR	15	2	Fixed Value in Controlling Area Currency
15	MEGBTR	☐	MEGXXX	MENGV8	QUAN	15	3	Total Quantity
16	BDSVOL	☐	JBBDSVOL	WERTV9	CURR	17	2	Average Volume
17	BDSEFK	☐	JBBDSEFK	WERTV9	CURR	17	2	Periodic Effective Capital
18	BZINBE	☐	JBBZINBE	WERTV9	CURR	17	2	Interest Revenue
19	BOPPBE	☐	JBBOPPBE	WERTV9	CURR	17	2	Opportunity Income from Transaction Currency Yield Curve
20	BOPPHW	☐	JBBOPPHW	WERTV9	CURR	17	2	Opportunity Income from Local Currency Yield Curve
21	BZINKO	☐	JBBZINKO	WERTV9	CURR	17	2	Net Interest Margin Contribution
22	BMARBW	☐	JBBMARBW	WERTV9	CURR	17	2	NPV Margin
23	BABRBW	☐	JBBABRBW	WERTV9	CURR	17	2	Settlement NPV
24	BDIFBW	☐	JBBDIFBW	WERTV9	CURR	17	2	Residual Margin for Regular Withdrawal
25	BWTBBW	☐	JBBWTBBW	WERTV9	CURR	17	2	NPV of Currency Translation Contribution
26	BDSKBW	☐	JBBDSKBW	WERTV9	CURR	17	2	NPV of Average Effective Committed Capital
27	BMKVOL	☐	JBBMKVOL	WERTV9	CURR	17	2	Market Volume on Costing Key Date
28	BMKVLD	☐	JBBMKVLD	WERTV9	CURR	17	2	Average market volume
29	BOPVOL	☐	JBBOPVOL	WERTV9	CURR	17	2	Opportunity Volume on Costing Key Date
30	BVERKM	☐	JBBVERKM	WERTV9	CURR	17	2	Market Value of Sales in the Period
31	BKAUFM	☐	JBBKAUFM	WERTV9	CURR	17	2	Market Value of Purchases in Period
32	BRKUGW	☐	JBBRKUGW	WERTV9	CURR	17	2	Realized Price Gains
33	BRKDGW	☐	JBBRKDGW	WERTV9	CURR	17	2	Realized Foreign Exchange Gains
34	BRKUVL	☐	JBBRKUVL	WERTV9	CURR	17	2	Realized Price Losses
35	BRKDVL	☐	JBBRKDVL	WERTV9	CURR	17	2	Realized Foreign Exchange Losses
36	BSKUGW	☐	JBBSKUGW	WERTV9	CURR	17	2	Unrealized Price Gains
37	BSKDGW	☐	JBBSKDGW	WERTV9	CURR	17	2	Unrealized Foreign Exchange Gains
38	BSKUVL	☐	JBBSKUVL	WERTV9	CURR	17	2	Unrealized Price Losses
39	BSKDVL	☐	JBBSKDVL	WERTV9	CURR	17	2	Unrealized Foreign Exchange Losses
40	BOPKOS	☐	JBBOPKOS	WERTV9	CURR	17	2	Opportunity Expense/Revenue in Own-Account Trading
41	BHKOBE	☐	JBBHKOBE	WERTV9	CURR	17	2	Trading Terms Contribution
42	AGESCH	☐	JBAGESCH	MENGE	QUAN	13	3	Number of Single Transactions
43	BERTRZ	☐	JBBERTRZ	WERTV9	CURR	17	2	Own-account revenues
44	BZINAG	☐	JBBZINAG	WERTV9	CURR	17	2	Interest expense
45	BOPPAG	☐	JBBOPPAG	WERTV9	CURR	17	2	Opportunity Cost from Transaction Currency Yield Curve
46	BOPPAH	☐	JBBOPPAH	WERTV9	CURR	17	2	Opportunity Cost from Local Currency Yield Curve
47	VVAZAK	☐	RKESVVAZAK	WERTV9	CURR	17	2	Diff.com/settl.calc.
48	VVAZNK	☐	RKESVVAZNK	WERTV9	CURR	17	2	Difference: Commitment/Postcalculation
49	VVBEVP	☐	RKESVVBEVP	WERTV9	CURR	17	2	Valuation Result for Previous Period
50	VVDKOI	☐	RKESVVDKOI	WERTV9	CURR	17	2	Direct Costs (Actual)
51	VVEKKB	☐	RKESVVEKKB	WERTV9	CURR	17	2	Net Present Value Equity Costs
52	VVEKKO	☐	RKESVVEKKO	WERTV9	CURR	17	2	Equity Costs
53	VVGKZU	☐	RKESVVGKZU	WERTV9	CURR	17	2	Overhead
54	VVIKPC	☐	RKESVVIKPC	WERTV9	CURR	17	2	Indir. costs PC
55	VVIKRE	☐	RKESVVIKRE	WERTV9	CURR	17	2	Indir. costs rest
56	VVLIKO	☐	RKESVVLIKO	WERTV9	CURR	17	2	Liquidity costs
57	VVMRKO	☐	RKESVVMRKO	WERTV9	CURR	17	2	Reserve Requirement Costs
58	VVPROA	☐	RKESVVPROA	WERTV9	CURR	17	2	Commission paid
59	VVPROB	☐	RKESVVPROB	WERTV9	CURR	17	2	Commission NPV
60	VVPROE	☐	RKESVVPROE	WERTV9	CURR	17	2	Commission earned
61	VVRIKB	☐	RKESVVRIKB	WERTV9	CURR	17	2	NPV stand.risk costs
62	VVRIKO	☐	RKESVVRIKO	WERTV9	CURR	17	2	Stand. risk costs
63	VVRKOI	☐	RKESVVRKOI	WERTV9	CURR	17	2	Risk costs (actual)
64	VVSTKO	☐	RKESVVSTKO	WERTV9	CURR	17	2	Stand. unit costs

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	CE5E_B1	MANDT	T000	MANDT	REF	C	CN
2	CE5E_B1	PALEDGER	TKEL	PALEDGER	REF	C	CN
3	CE5E_B1	VERSI	TKVS	VERSI	REF	C	CN
4	CE5E_B1	VRGAR	TVGA	VRGAR	REF	C	CN

History

Last changed by/on	SAP	20050825
SAP Release Created in	110