SAP ABAP Table VTBEVAL (Transact. figure portfolio financial product position acct)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	INTTAB	Structure
Structure	VTBEVAL	Table Relationship Diagram
Short Description	Transact. figure portfolio financial product position acct

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	*
2	SREVRNG	☐	SREVRNG	SREVRNG	CHAR	2	0	Treasury: Valuation Area	*
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RANL	☐	TB_NUMBER	WP_RANL	CHAR	13	0	ID number, transaction or contract in Treasury	*
5	KTOGRUPPE	☐	TB_KTOGRP	SREVCLS	CHAR	10	0	Financial position account group	*
6	NZUORD	☐	TB_NZUORD	TB_NZUORD	CHAR	10	0	Position differentiation criterion (alloc.no. in LI assign.)
7	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
8	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
9	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
10	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
11	BNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
12	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
13	SHWHR	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
14	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
15	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
16	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
17	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
18	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
19	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
20	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
21	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
22	BWPBWWR	☐	VVBWPBWWR	WERTV8_TR	CURR	15	2	Price valuation in position currency
23	BWPBWHW	☐	VVBWPBWHW	WERTV8_TR	CURR	15	2	Price valuation in local currency
24	BFWBWHW	☐	VVBFWBWHW	WERTV8_TR	CURR	15	2	Foreign exchange valuation in local currency
25	BKOBWWR	☐	VVBKOBWWR	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in pos. currency
26	BKOBWHW	☐	VVBKOBWHW	WERTV8_TR	CURR	15	2	Valuation of capitalized costs from price in local currency
27	BKOFBHW	☐	VVBKOFBHW	WERTV8_TR	CURR	15	2	Forex valuation of capitalized costs in local currency

History

Last changed by/on	SAP	20011002
SAP Release Created in