SAP ABAP Table VTVBARW_DV (Foreign Exchange: 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

Basic Data

Table Category	INTTAB	Structure
Structure	VTVBARW_DV	Table Relationship Diagram
Short Description	Foreign Exchange: 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 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	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
50	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
51	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
52	WGSCHFT1	☐	FTI_WGSCH1	WAERS	CUKY	5	0	Currency borrowing/sale	TCURC
53	WGSCHFT2	☐	FTI_WGSCH2	WAERS	CUKY	5	0	Currency investment/purchase	TCURC
54	WLWAERS	☐	TB_WLWAERS	WAERS	CUKY	5	0	Leading currency	TCURC
55	WFWAERS	☐	TB_WFWAERS	WAERS	CUKY	5	0	Following Currency	TCURC
56	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
57	WAERSP	☐	FTI_WAERSP	CHAR13	CHAR	13	0	Currency pair purchase/sale
58	WTAUSCHK_1	☐	FTI_WTKUR1	UKURS	DEC	9	5	Currency swap rate under currency translation type 101
59	WTAUSCHK_2	☐	FTI_WTKUR2	UKURS	DEC	9	5	Currency swap rate under currency translation type 102
60	WTAUSCHK_3	☐	FTI_WTKUR3	UKURS	DEC	9	5	Currency swap rate under currency translation type 103
61	WTAUSCHK_4	☐	FTI_WTKUR4	UKURS	DEC	9	5	Currency swap rate under currency translation type 104
62	RLZTG	☐	FTI_RLZTG	NUMC5	NUMC	5	0	Remaining Term in Days
63	RLZMO	☐	FTI_RLZMO	NUMC4	NUMC	4	0	Remaining Term in Months
64	RLZJA	☐	FTI_RLZJA	NUMC3	NUMC	3	0	Remaining Term in Years
65	UEBTG	☐	FTI_UEBTG	NUMC5	NUMC	5	0	Overdue Period in Days
66	UEBMO	☐	FTI_UEBMO	NUMC3	NUMC	3	0	Overdue Period in Months
67	UEBJA	☐	FTI_UEBJA	NUMC2	NUMC	2	0	Overdue Period in Years
68	MKKURS	☐	MKKURS	NUMC4	NUMC	4	0	Rate of FX transaction (drill-down reporting characteristic)
69	BNOMI1	☐	FTI_BNOMI1	WERTV8	CURR	15	2	Nominal amount borrowing/sale
70	BNOMI2	☐	FTI_BNOMI2	WERTV8	CURR	15	2	Nominal amount investment/purchase
71	UNRGVHW1BETR	☐	FTI_UNRGV1	WERTV7	CURR	13	2	Unrealized gains/losses sale - Local currency
72	UNRGVHW2BETR	☐	FTI_UNRGV2	WERTV7	CURR	13	2	Unrealized gains/losses - Purchase LC
73	NPV_PC	☐	TV_NPV_PC	WERTV8_TR	CURR	15	2	RM Net Present Value in Position Currency
74	NPV_LONG_PC	☐	TV_NPV_LONG_PC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Currency of Incoming Side
75	NPV_SHORT_PC	☐	TV_NPV_SHORT_PC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Currency of Outgoing Side
76	CLEAN_PRICE_PC	☐	TV_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
77	BPVALUE_PC	☐	TV_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Position Currency
78	NPV_CC	☐	TV_NPV_CC	WERTV8_TR	CURR	15	2	RM NPV in Evaluation Currency
79	NPV_LONG_CC	☐	TV_NPV_LONG_CC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Evaluation Currency
80	NPV_SHORT_CC	☐	TV_NPV_SHORT_CC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Evaluation Currency
81	CLEAN_PRICE_CC	☐	FTI_CLEAN_PRICE_CC	T_PRESVAL	CURR	17	2	Clean Price in Valuation Currency
82	BPVALUE_CC	☐	TV_VALBP	T_PRESVAL	CURR	17	2	Basis Point Value in Evaluation Currency
83	MAC_DURATION	☐	TV_MAC_DURATION	DEC9_3SIGN	DEC	12	3	Macaulay Duration
84	MOD_DURATION	☐	TV_MOD_DURATION	DEC9_3SIGN	DEC	12	3	Fisher-Weil Duration
85	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
86	BNOMI1_AW	☐	BNOMI1_AW	WERTV8	CURR	15	2	Nominal amount borrowing/sale in display currency
87	BNOMI2_AW	☐	BNOMI2_AW	WERTV8	CURR	15	2	Nominal investment/purchase in display currency
88	UNRGVHW1BETR_AW	☐	FTI_UNRGV1_AW	WERTV7	CURR	13	2	Unrealized gains/losses from sale in DC
89	UNRGVHW2BETR_AW	☐	FTI_UNRGV2_AW	WERTV7	CURR	13	2	Unrealized gains/losses from purchase in DC
90	NPV_PC_AW	☐	FTI_NPV_PC		CURR	23	2	RM NPV in Display Currency
91	NPV_LONG_PC_AW	☐	FTI_NPV_LONG_PC		CURR	23	2	RM NPV Incoming Side in Display Currency Incoming Side
92	NPV_SHORT_PC_AW	☐	FTI_NPV_SHORT_PC		CURR	23	2	RM NPV Outgoing Side in Display Currency Outgoing Side
93	CLEAN_PRICE_PC_AW	☐	FTI_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
94	BPVALUE_PC_AW	☐	FTI_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Display Currency
95	RLZTG_K	☐	FTI_RLZTGK	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
96	UEBTG_K	☐	FTI_UEBTGK	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
97	KKURS	☐	TB_KKURS	TB_KKURS	DEC	13	9	Rate of Forex Transaction
98	DEVSWSA	☐	TB_DEVSWSA	TB_DEVSWSA	DEC	9	5	Treasury: Forex swap rate
99	STUECKE	☐	FTI_STUECKE	ASTUECK	DEC	15	5	Number of units / Number of transactions
100	.INCLUDE	☐				0	0	Additional Treasury Selections
101	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
102	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
103	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
104	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
105	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
106	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
107	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
108	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
109	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
110	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
111	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
112	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
113	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
114	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
115	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
116	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
117	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
118	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
119	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
120	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
121	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
122	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	VTVBARW_DV	ANZGW	TCURC	WAERS
2	VTVBARW_DV	AUSWT	JBREVAL	AUSWERTUNG
3	VTVBARW_DV	BUKRS	T001	BUKRS
4	VTVBARW_DV	CALC_CCY	TCURC	WAERS
5	VTVBARW_DV	CNTRY_COMP	T005	LAND1
6	VTVBARW_DV	GROUP_D	TP13	GROUP_D
7	VTVBARW_DV	GROUP_ID	TB001	BU_GROUP
8	VTVBARW_DV	GSART	TZPA	GSART
9	VTVBARW_DV	HKONT	SKB1	SAKNR
10	VTVBARW_DV	IND_SECTOR	TB038A	IND_SECTOR
11	VTVBARW_DV	ISTYPE	TB038	ISTYPE
12	VTVBARW_DV	KURSA	TW56	SKURSART
13	VTVBARW_DV	LAND1	T005	LAND1
14	VTVBARW_DV	LEGAL_ENTY	TB019	LEGAL_ENTY
15	VTVBARW_DV	LEGAL_ORG	TB032	LEGAL_ORG
16	VTVBARW_DV	MANDT	T000	MANDT
17	VTVBARW_DV	NATION	T005	LAND1
18	VTVBARW_DV	NUMBR	T242Q	NUMBR
19	VTVBARW_DV	NUMBR_LC	T242Q	NUMBR
20	VTVBARW_DV	PARTNR	BUT000	PARTNER
21	VTVBARW_DV	PERIV	T009	PERIV
22	VTVBARW_DV	RATING	TP06	RATING
23	VTVBARW_DV	RDEALER	TZDEA	RDEALER
24	VTVBARW_DV	RFHA	VTBFHA	RFHA
25	VTVBARW_DV	RGARANT	BUT000	PARTNER		C	CN
26	VTVBARW_DV	RMAID	VTBMA	RMAID		C	CN
27	VTVBARW_DV	RPORTB	TWPOB	RPORTB
28	VTVBARW_DV	RREFKONT	T037S	RREFKONT
29	VTVBARW_DV	SANLF	TZAF	SANLF
30	VTVBARW_DV	SFGTYP	AT01	SFGTYP
31	VTVBARW_DV	SFGZUSTT	AT02	SFGZUSTT
32	VTVBARW_DV	SFHAART	AT10	SFHAART
33	VTVBARW_DV	SOL_INS	TP07	SOL_INS
34	VTVBARW_DV	STAFF_GRP	TP05	STAFF_GRP
35	VTVBARW_DV	STATE	T005	LAND1
36	VTVBARW_DV	VVRANLWI	TWX1	VVRANLWI
37	VTVBARW_DV	WAERS	TCURC	WAERS
38	VTVBARW_DV	WFWAERS	TCURC	WAERS		C	CN
39	VTVBARW_DV	WGSCHFT1	TCURC	WAERS
40	VTVBARW_DV	WGSCHFT2	TCURC	WAERS
41	VTVBARW_DV	WLWAERS	TCURC	WAERS		C	CN

History

Last changed by/on	SAP	20131127
SAP Release Created in