SAP ABAP Table VTVBARW_TR (Treasury: 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_TR	Table Relationship Diagram
Short Description	Treasury: 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 (MM+FX+SEC): Charact. Trans./Activ.
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_R	☐	FTI_RANTYP	FTI_RANTYP	CHAR	1	0	Contract type
8	GSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	TZPA
9	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
10	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
11	SARCHIV	☐	SARCHIV	SARCHIV	CHAR	1	0	Archiving Category Indicator
12	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number	VDARL
13	RLDEPO	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
14	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	AT01
15	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	AT10
16	SAKTIV	☐	FTI_SAKTIV	FTI_SAKTIV	CHAR	1	0	Active status of financial transaction (drilldown reporting)
17	RREFKONT_R	☐	TB_REFKONT	USTRU	CHAR	8	0	Acct Assignment Ref. for Operative Valn Area and Loan	T037S
18	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
19	FINPROJ	☐	TB_TFPROJ	T_TFPROJ	CHAR	13	0	Finance Project
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	HKONT	☐	FTI_HKONT	SAKNR	CHAR	10	0	General ledger account	SKB1
29	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
30	DLOTGENERATION	☐	DLOTGENERATION	DATUM	DATS	8	0	Date On Which Lot Was Generated
31	TLOTGENERATION	☐	TLOTGENERATION	UZEIT	TIMS	6	0	Lot Generation Time
32	LOTGENERATION_USER	☐	FTI_LOTGENERATIONUSER	SYCHAR12	CHAR	12	0	Lot Entered By
33	LOTGENERATION_BUSTRANSCAT	☐	FTI_LOTGENERATION_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category Which Generated the Lot	TRDTS_BT_CAT
34	.INCLUDE	☐				0	0	Treasury: Commitment Partner
35	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
36	.INCLUDE	☐				0	0	Treasury: Partner Attributes
37	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
38	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
39	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
40	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
41	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
42	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
43	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
44	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
45	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
46	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
47	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
48	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
49	.INCLUDE	☐				0	0	Business partner credit standing data
50	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
51	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
52	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
53	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
54	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
55	.INCLUDE	☐				0	0	TR: Class Information for Drilldown Reporting (Position)
56	.INCLUDE	☐				0	0	Treasury: Class info for drill-down reporting
57	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	TZAF
58	SWERTTYP	☐	SWERTTYP	SAKTTYP	NUMC	1	0	Security Type ID	TW20
59	SWPKLASS	☐	SWPKLASS	SWPKLASS	NUMC	3	0	Classification of bond	TW01
60	ALWPKL	☐	ALWPKL	ALWPKL	CHAR	3	0	General Security Classification	TW22
61	SARTBET	☐	SARTBET	SARTBET	NUMC	2	0	Type of shareholding	TW02
62	SAKAR	☐	SAKAR	SAKAR	NUMC	1	0	Stock category
63	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
64	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
65	SNOTI	☐	SNOTI	SNOTI	NUMC	1	0	Quotation Indicator
66	SBOERNOT	☐	SBOERNOT	JANEI	CHAR	1	0	Indicator: Listed on an Exchange
67	SFOTY	☐	SFOTY	SFOTY	NUMC	1	0	Fund type indicator	TW21
68	SOL_INS_RANL	☐	FTI_SOL_INS_RANL	BP_SOL_INS	CHAR	4	0	Institut Supplying Credit Rating Information for Secur. ID	TP07
69	RATING_RANL	☐	BP_RATING_RANL	BP_RATING	CHAR	3	0	Rating for Securities ID Number/OTC Transaction	TP06
70	KBNEWE	☐	VVBNEWE	VVKWKURS	DEC	15	6	Nominal Value per Stock (Independent of Currency)
71	KZAHLAKT	☐	KZAHLAKT	DEC3_7	DEC	10	7	Pay-in rate
72	STICHTAG	☐	VVSTDAT	VVSTDAT	DATS	8	0	Key date
73	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
74	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
75	RDPBANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	*
76	WVERB1	☐	FTI_WHR_SHORT	WAERS	CUKY	5	0	Nominal currency borrowing/sale/outgoing side/short	TCURC
77	WFORD1	☐	FTI_WHR_LONG	WAERS	CUKY	5	0	Nominal currency investment/purchase incoming side/long	TCURC
78	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
79	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
80	RLZTG	☐	FTI_RLZTG	NUMC5	NUMC	5	0	Remaining Term in Days
81	RLZMO	☐	FTI_RLZMO	NUMC4	NUMC	4	0	Remaining Term in Months
82	RLZJA	☐	FTI_RLZJA	NUMC3	NUMC	3	0	Remaining Term in Years
83	UEBTG	☐	FTI_UEBTG	NUMC5	NUMC	5	0	Overdue Period in Days
84	UEBMO	☐	FTI_UEBMO	NUMC3	NUMC	3	0	Overdue Period in Months
85	UEBJA	☐	FTI_UEBJA	NUMC2	NUMC	2	0	Overdue Period in Years
86	MPKOND	☐	MPKOND	FTI_NUMC3	NUMC	3	0	Interest rate (characteristic in drill-down reporting)
87	PKOND	☐	TV_PKOND	DECV3_7	DEC	10	7	Interest rate
88	PEFFZINS	☐	FTI_EFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
89	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
90	MKKURS	☐	MKKURS	NUMC4	NUMC	4	0	Rate of FX transaction (drill-down reporting characteristic)
91	VVRANLWX	☐	VVRANLWXS	CHAR20S	CHAR	20	0	Secondary index class data
92	STUECKE	☐	FTI_STUECKE	ASTUECK	DEC	15	5	Number of units / Number of transactions
93	ASTUECK_SP	☐	ASTUECK_SP	ASTUECK	DEC	15	5	No. of Units Blocked for Unit-Quoted Securities
94	BVERB1	☐	FTI_BVERB1	WERTV8	CURR	15	2	Nominal value - short
95	BFORD1	☐	FTI_BFORD1	WERTV8	CURR	15	2	Nominal value - long
96	BNOMINA_SP	☐	BNOMINAL_SP	WERTV8_TR	CURR	15	2	Locked Nominal Amount in Position Currency
97	BAKTAWBW	☐	FTI_AKTAWBW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position/transaction currency
98	BAKTAWHW	☐	FTI_AKTAWHW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency
99	BPASAWBW	☐	FTI_PASAWBW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position/transact. currency
100	BPASAWHW	☐	FTI_PASAWHW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency
101	BAKTBWBW	☐	FTI_AKTBWBW	WERTV8_TR	CURR	15	2	Asset: Book value in position currency/transaction currency
102	BAKTBWHW	☐	FTI_AKTBWHW	WERTV8_TR	CURR	15	2	Asset: Book value in local currency
103	BPASBWBW	☐	FTI_PASBWBW	WERTV8_TR	CURR	15	2	Liability: Book value in position/transaction currency
104	BPASBWHW	☐	FTI_PASBWHW	WERTV8_TR	CURR	15	2	Liability: Book value in local currency
105	BAKTPOSVALBW	☐	FTI_AKTPOSVALBW	WERTV8_TR	CURR	15	2	Asset: Current value in position currency
106	BPASPOSVALBW	☐	FTI_PASPOSVALBW	WERTV8_TR	CURR	15	2	Liability: Current value in position currency
107	BSUMABSCHRBW	☐	FTI_SUMABSCHRBW	WERTV8_TR	CURR	15	2	Total depreciation in position/transaction currency
108	BSUMABSCHRHW	☐	FTI_SUMABSCHRHW	WERTV8_TR	CURR	15	2	Total depreciation in local currency
109	BSUMRUECKHW	☐	FTI_SUMRUECKHW	WERTV8_TR	CURR	15	2	Total provisions in local currency
110	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
111	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
112	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
113	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
114	BAMORTWR	☐	FTI_BAMORTWR	WERTV8_TR	CURR	15	2	Total of amortization in position currency
115	BAMORTHW	☐	FTI_BAMORTHW	WERTV8_TR	CURR	15	2	Total of amortization in local currency
116	BAGIOWR	☐	FTI_BAGIOWR	WERTV8_TR	CURR	15	2	Remaining premium/discount in position currency
117	BAGIOHW	☐	FTI_BAGIOHW	WERTV8_TR	CURR	15	2	Remaining premium/discount in local currency
118	G_ANKUPR	☐	FTI_ANKUPR	VVPKTKUR	DEC	15	6	Acquisition Price for Percentage-Quoted Securities in %
119	G_ANKSBW	☐	FTI_ANKSBW	VVPKTKUR	DEC	15	6	Acquisition Price f. Unit-Quoted Securities in Position Crcy
120	G_KAKSBW	☐	FTI_KAKSBW	VVPKTKUR	DEC	15	6	Purchase Price for Unit-Quoted Securities in Position Crcy
121	G_KAKUPR	☐	FTI_KAKUPR	VVPKTKUR	DEC	15	6	Purchase Price for Percentage-Quoted Securities in %
122	G_BUKSBW	☐	FTI_BUKSBW	VVPKTKUR	DEC	15	6	Book Price for Unit-Quoted Securities in Position Currency
123	G_BUKUPR	☐	FTI_BUKUPR	VVPKTKUR	DEC	15	6	Book Price for Percentage-Quoted Securities in %
124	G_KURSPR	☐	FTI_KURSPR	VVPKTKUR	DEC	15	6	Market Price / % (Percentage-Quoted Securities)
125	G_KURSBW	☐	FTI_KURSBW	VVPKTKUR	DEC	15	6	Market Price/Unit in Position Crcy (Unit-Quoted Securities)
126	STUECKZINS	☐	TB_STZINS	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency
127	NPV_PC	☐	TV_NPV_PC	WERTV8_TR	CURR	15	2	RM Net Present Value in Position Currency
128	NPV_LONG_PC	☐	TV_NPV_LONG_PC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Currency of Incoming Side
129	NPV_SHORT_PC	☐	TV_NPV_SHORT_PC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Currency of Outgoing Side
130	CLEAN_PRICE_PC	☐	TV_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
131	BPVALUE_PC	☐	TV_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Position Currency
132	NPV_CC	☐	TV_NPV_CC	WERTV8_TR	CURR	15	2	RM NPV in Evaluation Currency
133	NPV_LONG_CC	☐	TV_NPV_LONG_CC	WERTV8_TR	CURR	15	2	RM NPV of Incoming Side in Evaluation Currency
134	NPV_SHORT_CC	☐	TV_NPV_SHORT_CC	WERTV8_TR	CURR	15	2	RM NPV of Outgoing Side in Evaluation Currency
135	CLEAN_PRICE_CC	☐	FTI_CLEAN_PRICE_CC	T_PRESVAL	CURR	17	2	Clean Price in Valuation Currency
136	BPVALUE_CC	☐	TV_VALBP	T_PRESVAL	CURR	17	2	Basis Point Value in Evaluation Currency
137	MAC_DURATION	☐	TV_MAC_DURATION	DEC9_3SIGN	DEC	12	3	Macaulay Duration
138	MOD_DURATION	☐	TV_MOD_DURATION	DEC9_3SIGN	DEC	12	3	Fisher-Weil Duration
139	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
140	BVERB1_AW	☐	BVERB1_AW	WERTV8	CURR	15	2	Nominal value - short (display currency)
141	BFORD1_AW	☐	BFORD1_AW	WERTV8	CURR	15	2	Nominal value - long (display currency)
142	BNOMINA_SP_AW	☐	BNOMINAL_SP_AW	WERTV8	CURR	15	2	Nominal amount blocked in display curr. from position curr.
143	BAKTAWBW_AW	☐	FTI_AKTAWBW_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display currency
144	BAKTAWHW_AW	☐	FTI_AKTAWHW_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr. from local curr.
145	BPASAWBW_AW	☐	FTI_PASAWBW_AW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in display currency
146	BPASAWHW_AW	☐	FTI_PASAWHW_AW	WERTV8_TR	CURR	15	2	Liability: Acquisition value in disp. curr. from local curr.
147	BAKTBWBW_AW	☐	FTI_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency from position currency
148	BAKTBWHW_AW	☐	FTI_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency from local currency
149	BPASBWBW_AW	☐	FTI_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency
150	BPASBWHW_AW	☐	FTI_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display curr. from local currency
151	BAKTPOSVALBW_AW	☐	FTI_AKTPOSVALBW_AW	WERTV8_TR	CURR	15	2	Asset: Current value in display currency
152	BPASPOSVALBW_AW	☐	FTI_PASPOSVALBW_AW	WERTV8_TR	CURR	15	2	Liability: Current value in display currency
153	BSUMABSCHRBW_AW	☐	FTI_SUMABSCHRBW_AW	WERTV8_TR	CURR	15	2	Total depreciation in display currency from position curr.
154	BSUMABSCHRHW_AW	☐	FTI_SUMABSCHRHW_AW	WERTV8_TR	CURR	15	2	Total depreciation in display currency from local currency
155	BSUMRUECKHW_AW	☐	FTI_SUMRUECKHW_AW	WERTV8_TR	CURR	15	2	Total provisions in display currency from local currency
156	BKOSTWR_AW	☐	BKOSTWR_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from PC
157	BKOSTHW_AW	☐	BKOSTHW_AW	WERTV8	CURR	15	2	Capitalized incidental costs acquisition value in DC from LC
158	BKSTBWR_AW	☐	BKSTBWR_AW	WERTV8	CURR	15	2	Cap.incid.costs book value in display currency from PC
159	BKSTBHW_AW	☐	BKSTBHW_AW	WERTV8	CURR	15	2	Capitalized incid.costs book value in display curr. from LC
160	BAMORTWR_AW	☐	FTI_BAMORTWR_AW	WERTV8_TR	CURR	15	2	Total of amortization in display curr. from position curr.
161	BAMORTHW_AW	☐	FTI_BAMORTHW_AW	WERTV8_TR	CURR	15	2	Total of amortization in display curr. from local currency
162	BAGIOWR_AW	☐	FTI_BAGIOWR_AW	WERTV8_TR	CURR	15	2	Remaining premium/discount in display curr. from pos. curr.
163	BAGIOHW_AW	☐	FTI_BAGIOHW_AW	WERTV8_TR	CURR	15	2	Remaining premium/discount in display curr. from local curr.
164	STUECKZINS_AW	☐	FTI_STZINS	TPM_AMOUNT	CURR	21	2	Accumulated Accrued Interest in DC (PC)
165	NPV_PC_AW	☐	FTI_NPV_PC		CURR	23	2	RM NPV in Display Currency
166	NPV_LONG_PC_AW	☐	FTI_NPV_LONG_PC		CURR	23	2	RM NPV Incoming Side in Display Currency Incoming Side
167	NPV_SHORT_PC_AW	☐	FTI_NPV_SHORT_PC		CURR	23	2	RM NPV Outgoing Side in Display Currency Outgoing Side
168	CLEAN_PRICE_PC_AW	☐	FTI_CLEAN_PRICE_PC	T_PRESVAL	CURR	17	2	Clean Price in Position Currency
169	BPVALUE_PC_AW	☐	FTI_VALBP_PC	T_PRESVAL	CURR	17	2	Basis Point Value in Display Currency
170	RLZTG_K	☐	FTI_RLZTGK	DEC7	DEC	7	0	Remaining Term in Days (Key Figure)
171	UEBTG_K	☐	FTI_UEBTGK	DEC7	DEC	7	0	Overdue Period in Days (Key Figure)
172	VAL_TI_PC	☐	FTI_VAL_TI_PC	TPM_AMOUNT	CURR	21	2	Security Valuation in Position Currency
173	VAL_TI_LC	☐	FTI_VAL_TI_LC	TPM_AMOUNT	CURR	21	2	Security Valuation in Local Currency
174	VAL_TI_DC	☐	FTI_VAL_TI_DC	TPM_AMOUNT	CURR	21	2	Security Valuation in Display Currency (from Position Crcy)
175	VAL_FX_LC	☐	FTI_VAL_FX_LC	TPM_AMOUNT	CURR	21	2	Foreign Currency Valuation in Local Currency
176	VAL_CH_TI_PC	☐	FTI_VAL_CH_TI_PC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Position Currency
177	VAL_CH_TI_LC	☐	FTI_VAL_CH_TI_LC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Local Currency
178	VAL_CH_TI_DC	☐	FTI_VAL_CH_TI_DC	TPM_AMOUNT	CURR	21	2	Valuation of Cap. Costs, Security, in Display Crcy (from PC)
179	VAL_CH_FX_LC	☐	FTI_VAL_CH_FX_LC	TPM_AMOUNT	CURR	21	2	Valuation of Capitalized Costs, FX, in Local Currency
180	.INCLUDE	☐				0	0	Additional Treasury Selections
181	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
182	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
183	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
184	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
185	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
186	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
187	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
188	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
189	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
190	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
191	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
192	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
193	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
194	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
195	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
196	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
197	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
198	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
199	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
200	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
201	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
202	FLG_REVERSED_FLOWS	☐	FTI_REVERSED_FLOWS	XFELD	CHAR	1	0	Process Reversed Flows (for Query)
203	.INCLU--AP	☐				0	0	Test for Enhanced Report Type: TR Positions
204	TEST_MM	☐	FTI_TEST_MM		CHAR	4	0	Test Characteristic
205	TEST_KZ	☐	FTI_TEST_KZ		CURR	15	2	Test Key Figure in Display Currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVBARW_TR	ALWPKL	TW22	ALWPKL
2	VTVBARW_TR	ANZGW	TCURC	WAERS
3	VTVBARW_TR	AUSWT	JBREVAL	AUSWERTUNG
4	VTVBARW_TR	BUKRS	T001	BUKRS		1	CN
5	VTVBARW_TR	CALC_CCY	TCURC	WAERS
6	VTVBARW_TR	CNTRY_COMP	T005	LAND1
7	VTVBARW_TR	GROUP_D	TP13	GROUP_D
8	VTVBARW_TR	GROUP_ID	TB001	BU_GROUP
9	VTVBARW_TR	GSART	TZPA	GSART
10	VTVBARW_TR	HKONT	SKB1	SAKNR
11	VTVBARW_TR	IND_SECTOR	TB038A	IND_SECTOR
12	VTVBARW_TR	ISTYPE	TB038	ISTYPE
13	VTVBARW_TR	KURSA	TW56	SKURSART
14	VTVBARW_TR	LAND1	T005	LAND1
15	VTVBARW_TR	LEGAL_ENTY	TB019	LEGAL_ENTY
16	VTVBARW_TR	LEGAL_ORG	TB032	LEGAL_ORG
17	VTVBARW_TR	LOTGENERATION_BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT
18	VTVBARW_TR	MANDT	T000	MANDT		1	CN
19	VTVBARW_TR	NATION	T005	LAND1
20	VTVBARW_TR	NUMBR	T242Q	NUMBR
21	VTVBARW_TR	NUMBR_LC	T242Q	NUMBR
22	VTVBARW_TR	PARTNR	BUT000	PARTNER
23	VTVBARW_TR	PERIV	T009	PERIV
24	VTVBARW_TR	RANL	VWPANLA	RANL
25	VTVBARW_TR	RANLVD	VDARL	RANL
26	VTVBARW_TR	RATING	TP06	RATING
27	VTVBARW_TR	RATING_RANL	TP06	RATING
28	VTVBARW_TR	RDEALER	TZDEA	RDEALER
29	VTVBARW_TR	RFHA	VTBFHA	RFHA
30	VTVBARW_TR	RGARANT	BUT000	PARTNER		C	CN
31	VTVBARW_TR	RLDEPO	TWD01	RLDEPO
32	VTVBARW_TR	RMAID	VTBMA	RMAID		C	CN
33	VTVBARW_TR	RPORTB	TWPOB	RPORTB		1	CN
34	VTVBARW_TR	RREFKONT_R	T037S	RREFKONT		1	CN
35	VTVBARW_TR	SANLF	TZAF	SANLF		1	CN
36	VTVBARW_TR	SARTBET	TW02	SARTBET
37	VTVBARW_TR	SBILK	TW11	SBILK
38	VTVBARW_TR	SBWHR	TCURC	WAERS		C	CN
39	VTVBARW_TR	SFGTYP	AT01	SFGTYP
40	VTVBARW_TR	SFGZUSTT	AT02	SFGZUSTT
41	VTVBARW_TR	SFHAART	AT10	SFHAART
42	VTVBARW_TR	SFOTY	TW21	SFOTY
43	VTVBARW_TR	SOL_INS	TP07	SOL_INS
44	VTVBARW_TR	SOL_INS_RANL	TP07	SOL_INS
45	VTVBARW_TR	STAFF_GRP	TP05	STAFF_GRP
46	VTVBARW_TR	STATE	T005	LAND1
47	VTVBARW_TR	SWERTTYP	TW20	SWERTTYP
48	VTVBARW_TR	SWPKLASS	TW01	SWPKLASS
49	VTVBARW_TR	VVRANLWI	TWX1	VVRANLWI
50	VTVBARW_TR	WAERS	TCURC	WAERS
51	VTVBARW_TR	WFORD1	TCURC	WAERS
52	VTVBARW_TR	WVERB1	TCURC	WAERS

History

Last changed by/on	SAP	20131127
SAP Release Created in