SAP ABAP Table VTVDETA_GH (Money Market: 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_GH	Table Relationship Diagram
Short Description	Money Market: 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 MM: 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	DBLFZ	☐	DBLFZ	DATUM	DATS	8	0	Start of Term
18	DELFZ	☐	DELFZ	DATUM	DATS	8	0	End of Term
19	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	AT02
20	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
21	NORDEXT	☐	TB_NORDEXT	FTI_CHAR16LOW	CHAR	16	0	External Reference
22	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
23	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
24	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
25	RMAID	☐	TB_RMAID	T_RMAID	CHAR	10	0	Master Agreement	VTBMA
26	RGARANT	☐	TB_RGARANT_NEW	BU_PARTNER	CHAR	10	0	Guarantor of Financial Transaction	BUT000
27	.INCLUDE	☐				0	0	Treasury: Commitment Partner
28	PARTNR	☐	FTI_LDB_RISK_COUNTERPARTY	BU_PARTNER	CHAR	10	0	Partner with Whom Commitment Exists	BUT000
29	.INCLUDE	☐				0	0	Treasury: Partner Attributes
30	TYPE	☐	BP_TYPE_NEW	BU_TYPE	CHAR	1	0	Business Partner Category
31	ISTYPE	☐	BU_ISTYPE	BU_ISTYPE	CHAR	4	0	Industry System	TB038
32	IND_SECTOR	☐	BU_IND_SECTOR	BU_INDSECTOR	CHAR	10	0	Industry	TB038A
33	CNTRY_COMP	☐	FTI_LANDBP	LAND1	CHAR	3	0	Country of Registered Office of Business Partner	T005
34	LEGAL_ENTY	☐	BP_LEG_ETY_NEW	BU_LEGENTY	CHAR	2	0	Legal Form of Organization	TB019
35	LEGAL_ORG	☐	BU_LEGAL_ORG_NEW	BU_LEGAL_ORG	CHAR	2	0	Legal Entity of Organization	TB032
36	NATION	☐	BP_CNTR_N	LAND1	CHAR	3	0	Nationality	T005
37	STATE	☐	BP_CNTR_ST	LAND1	CHAR	3	0	Citizenship	T005
38	GROUP_ID	☐	BU_GRP_ID_NEW	BU_GROUP	CHAR	4	0	Business Partner Grouping	TB001
39	GROUP_D	☐	BP_GROUP_D	BP_GROUP_D	CHAR	4	0	Target Group	TP13
40	STAFF_GRP	☐	BP_STAFF_G	BP_STAFF_G	CHAR	4	0	Employee Group	TP05
41	COMP_RE	☐	BP_COMP_RE	BP_COMP_RE	CHAR	1	0	Organization Relationship
42	.INCLUDE	☐				0	0	Business partner credit standing data
43	SOLVNCY	☐	BP_SOLVNCY	BP_SOLVNCY	CHAR	1	0	Credit Standing
44	RATING	☐	BP_RATING	BP_RATING	CHAR	3	0	Rating	TP06
45	SOL_INS	☐	BP_SOL_INS	BP_SOL_INS	CHAR	4	0	Institute Providing Credit Standing Information	TP07
46	SOL_INF	☐	BP_SOL_INF	BP_SOL_INF	CHAR	1	0	Status of Credit Standing Information
47	SOL_I_D	☐	BP_SOL_I_D	DATUM	DATS	8	0	Date of Credit Standing Information
48	.INCLUDE	☐				0	0	Treasury: Cumulative Values: Characteristics Trans./Activity
49	VONDAT	☐	DVONDAT	DATUM	DATS	8	0	Start Date of Evaluation
50	BISDAT	☐	DBISDAT	DATUM	DATS	8	0	Date of evaluation end
51	RSTICH	☐	RSTICH	RSTICH	CHAR	1	0	Key date reference
52	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
53	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
54	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
55	PERIO	☐	JAHRPER	JAHRPER	NUMC	7	0	Period/year
56	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
57	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
58	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	BUT000
59	JFDBUC	☐	FTI_FDBUC	FTI_FDBUC	CHAR	1	0	Relevance to CM
60	LAND1	☐	FTI_LAND1	LAND1	CHAR	3	0	Country key of company code	T005
61	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
62	BANKK_HB	☐	FTI_BANKK	BANKK	CHAR	15	0	Bank key of house bank
63	BANKN_HB	☐	FTI_BANKN	BANKN	CHAR	18	0	Bank account number of house bank
64	BANKK_BP	☐	FTI_BANKKP	BANKK	CHAR	15	0	Bank key of business partner bank
65	BANKN_BP	☐	FTI_BANKNP	BANKN	CHAR	18	0	Bank account number of business partner
66	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
67	JAHR	☐	TB_JAHR	GJAHR	NUMC	4	0	Calendar year
68	MONAT	☐	TB_MONAT	TB_MONAT	NUMC	2	0	Calendar month
69	WOCHE	☐	FTI_WOCHE	NUMC2	NUMC	2	0	Calendar Week
70	MONAT_JAHR	☐	FTI_MONTH_YEAR	MCPERIOD	NUMC	6	0	Calendar Month/Year
71	WOCHE_JAHR	☐	FTI_WEEK_YEAR	MCPERIOD	NUMC	6	0	Calendar Week/Year
72	.INCLUDE	☐				0	0	Contains Invisible Calculation Fields for Drilldown Reportng
73	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
74	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
75	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	PAYRQ
76	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
77	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
78	GL_ACCOUNT_D	☐	FTI_GLACC_D	SAKNR	CHAR	10	0	Number of G/L Account: Debit	*
79	GL_ACCOUNT_C	☐	FTI_GLACC_C	SAKNR	CHAR	10	0	Number of G/L Account: Credit	*
80	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
81	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
82	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
83	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
84	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
85	PAYIND	☐	TB_SPAYIND	T_SPAYIND	CHAR	1	0	Payment Status of Flows
86	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
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	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
106	SPLWHR	☐	SPLWHR	WAERS	CUKY	5	0	Profit/loss currency	TCURC
107	D_ASTUECK	☐	D_ASTUECK	ASTUECK	DEC	15	5	Change in no. of units (for unit-quoted securities)
108	D_AWBW_A	☐	D_AWBW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (asset)
109	D_AWBW_P	☐	D_AWBW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in position currency (liability)
110	D_AWHW_A	☐	D_AWHW_A	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (asset)
111	D_AWHW_P	☐	D_AWHW_P	WERTV8_TR	CURR	15	2	Change in acquisition value in local currency (liability)
112	D_AKTBWBW	☐	D_AKTBWBW	WERTV8_TR	CURR	15	2	Asset: Change in book value in position/transaction curr.
113	D_AKTBWHW	☐	D_AKTBWHW	WERTV8_TR	CURR	15	2	Asset: Change in book value in local currency
114	D_PASBWBW	☐	D_PASBWBW	WERTV8_TR	CURR	15	2	Liability: Change in book value in position/trans. curr.
115	D_PASBWHW	☐	D_PASBWHW	WERTV8_TR	CURR	15	2	Liability: Change in book value in local currency
116	D_AKTNOMWBW	☐	D_AKTNOMWBW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in purchase currency
117	D_PASNOMWBW	☐	D_PASNOMWBW	WERTV8_TR	CURR	15	2	Liability: Change in nominal value in sale currency
118	PABGERFPL	☐	PABGERFPLW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Profit/Loss Currency
119	PABGERFHW	☐	PABGERFHW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in Local Currency
120	.INCLUDE	☐				0	0	Key Figures for Position Trend List
121	CALC_CCY	☐	AFW_EVAL_CURRENCY	WAERS	CUKY	5	0	Evaluation Currency	TCURC
122	MPKOND_A	☐	MPKOND_A	FTI_NUMC3	NUMC	3	0	Interest rate - start (drilldown reporting characteristic)
123	MPKOND_E	☐	MPKOND_E	FTI_NUMC3	NUMC	3	0	Interest rate - end (drilldown reporting characteristic)
124	BNOMI3	☐	FTI_PASNOMWBW_A	WERTV8_TR	CURR	15	2	Liability: Nominal value in sale currency - start
125	BNOMI4	☐	FTI_AKTNOMWBW_A	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - start
126	BNOMI5	☐	FTI_PASNOMWBW_E	WERTV8_TR	CURR	15	2	Liability: Nominal Value in Currency of Sale - End
127	BNOMI6	☐	FTI_AKTNOMWBW_E	WERTV8_TR	CURR	15	2	Asset: Nominal value in purchase currency - end
128	BKAUFWR_A_A	☐	FTI_BKAUFWR_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - start
129	BKAUFWR_A_E	☐	FTI_BKAUFWR_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in position currency - end
130	BKAUFHW_A_A	☐	FTI_BKAUFHW_A_A	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - start
131	BKAUFHW_A_E	☐	FTI_BKAUFHW_A_E	WERTV8_TR	CURR	15	2	Asset: Acquisition value in local currency - end
132	BKAUFWR_P_A	☐	FTI_BKAUFWR_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - start
133	BKAUFWR_P_E	☐	FTI_BKAUFWR_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in position currency - end
134	BKAUFHW_P_A	☐	FTI_BKAUFHW_P_A	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - start
135	BKAUFHW_P_E	☐	FTI_BKAUFHW_P_E	WERTV8_TR	CURR	15	2	Liability: Acquisition value in local currency - end
136	AKTBWBW_A	☐	FTI_AKTBWBW_A	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - start
137	AKTBWHW_A	☐	FTI_AKTBWHW_A	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - start
138	PASBWBW_A	☐	FTI_PASBWBW_A	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - start
139	PASBWHW_A	☐	FTI_PASBWHW_A	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - start
140	AKTBWBW_E	☐	FTI_AKTBWBW_E	WERTV8_TR	CURR	15	2	Asset: Book value in position currency - end
141	AKTBWHW_E	☐	FTI_AKTBWHW_E	WERTV8_TR	CURR	15	2	Asset: Book value in local currency - end
142	PASBWBW_E	☐	FTI_PASBWBW_E	WERTV8_TR	CURR	15	2	Liability: Book value in position currency - end
143	PASBWHW_E	☐	FTI_PASBWHW_E	WERTV8_TR	CURR	15	2	Liability: Book value in local currency - end
144	PKOND_A	☐	FTI_PKOND_A	DECV3_7	DEC	10	7	Interest rate: Start
145	PKOND_E	☐	FTI_PKOND_E	DECV3_7	DEC	10	7	Interest rate - end
146	NPV_PC_A	☐	FTI_NPV_PC_A	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: Start
147	NPV_PC_E	☐	FTI_NPV_PC_E	WERTV8_TR	CURR	15	2	RM NPV in Position Currency: End
148	NPV_CC_A	☐	FTI_NPV_CC_A	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency Start
149	NPV_CC_E	☐	FTI_NPV_CC_E	WERTV8_TR	CURR	15	2	RM Net Present Value in Valuation Currency End
150	CLEAN_PRICE_PC_A	☐	FTI_CLEAN_PRICE_PC_A	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: Start
151	CLEAN_PRICE_PC_E	☐	FTI_CLEAN_PRICE_PC_E	WERTV8_TR	CURR	15	2	Clean Price in Position Currency: End
152	CLEAN_PRICE_CC_A	☐	FTI_CLEAN_PRICE_CC_A	WERTV8_TR	CURR	15	2	Clean Price in Valuation Currency - Start
153	CLEAN_PRICE_CC_E	☐	FTI_CLEAN_PRICE_CC_E	WERTV8_TR	CURR	15	2	Clean Price in Evaluation Currency End
154	BPVALUE_PC_A	☐	FTI_VALBP_PC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: Start
155	BPVALUE_PC_E	☐	FTI_VALBP_PC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Position Currency: End
156	BPVALUE_CC_A	☐	FTI_VALBP_CC_A	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency Start
157	BPVALUE_CC_E	☐	FTI_VALBP_CC_E	WERTV8_TR	CURR	15	2	Basis Point Value in Valuation Currency End
158	MAC_DURATION_A	☐	FTI_MAC_DURATION_A	DEC9_3	DEC	12	3	Macaulay Duration: Start
159	MAC_DURATION_E	☐	FTI_MAC_DURATION_E	DEC9_3	DEC	12	3	Macaulay Duration: End
160	MOD_DURATION_A	☐	FTI_MOD_DURATION_A	DEC9_3	DEC	12	3	Modified Duration: Start
161	MOD_DURATION_E	☐	FTI_MOD_DURATION_E	DEC9_3	DEC	12	3	Modified Duration: End
162	PEFFZINS_A	☐	FTI_PEFFZINS_A	DEC3_7	DEC	10	7	Effective Interest Rate at Start of Period
163	PEFFZINS_E	☐	FTI_PEFFZINS_E	DEC3_7	DEC	10	7	Effective Interest Rate at End of Period
164	STUECKE_A	☐	FTI_STUECKE_A	ASTUECK	DEC	15	5	Number of units / Number of transactions - start
165	STUECKE_E	☐	FTI_STUECKE_E	ASTUECK	DEC	15	5	No. of units/No. of transactions - end
166	ACC_INTEREST_PC_A	☐	FTI_ACC_INTEREST_PC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / Start of Period
167	ACC_INTEREST_PC_E	☐	FTI_ACC_INTEREST_PC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Position Currency / End of Period
168	.INCLUDE	☐				0	0	Display Currency Fields Cumulative Values Treasury
169	BZBETR_AW	☐	FTI_CASWCW	WERTV8	CURR	15	2	Payment Amount of Flow in Display Crcy (from Pmnt Crcy)
170	BHWBETR_AW	☐	FTI_CASWHW	WERTV8	CURR	15	2	Payment amount of flow in display currency from local curr.
171	EHBETR_AW	☐	EHBETR_AW	WERTV8_TR	CURR	15	2	Profit/loss amount in display currency from local currency
172	EEBETR_AW	☐	EEBETR_AW	WERTV8_TR	CURR	15	2	Profit/Loss Amount in DC (from P/L Currency)
173	D_AWBW_A_AW	☐	FTI_D_AWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquisition value in display currency
174	D_AWHW_A_AW	☐	FTI_D_AWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Change in acquis.value in disp.curr. from local curr.
175	D_AWBW_P_AW	☐	FTI_D_AWBW_P_AW	WERTV8_TR	CURR	15	2	Change in acquisition value in display currency (liability)
176	D_AWHW_P_AW	☐	FTI_D_AWHW_P_AW	WERTV8_TR	CURR	15	2	Liability: Change in acquis.val.in disp.curr. from loc.curr.
177	D_AKTBWBW_AW	☐	FTI_D_AKTBWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in display currency
178	D_AKTBWHW_AW	☐	FTI_D_AKTBWHW_AW	WERTV8_TR	CURR	15	2	Asset: Change in book value in disp. curr. from local curr.
179	D_PASBWBW_AW	☐	FTI_D_PASBWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book value in display currency
180	D_PASBWHW_AW	☐	FTI_D_PASBWHW_AW	WERTV8_TR	CURR	15	2	Liability: Change in book val. in disp.curr.from local curr.
181	D_AKTNOMWBW_AW	☐	FTI_D_AKTNOMWBW_AW	WERTV8_TR	CURR	15	2	Asset: Change in nominal value in disp.curr.from purch.curr.
182	D_PASNOMWBW_AW	☐	FTI_D_PASNOMWBW_AW	WERTV8_TR	CURR	15	2	Liability: Change in nom.value in displ.curr.from sale curr.
183	PABGERFPL_AW	☐	FTI_PABGERFPLW_AW	WERTV8_TR	CURR	15	2	Revenue Accrued/Deferred in DC (from P/L Currency)
184	PABGERFHW_AW	☐	FTI_PABGERFHW_AW	WERTV8_TR	CURR	15	2	Revenue accrued/deferred in display currency (local curr.)
185	ANZGW	☐	FTI_ANZGW	WAERS	CUKY	5	0	Display Currency	TCURC
186	BNOMI3_AW	☐	FTI_PASNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - start
187	BNOMI4_AW	☐	FTI_AKTNOMWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - start
188	BNOMI5_AW	☐	FTI_PASNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Nominal value in display currency - end
189	BNOMI6_AW	☐	FTI_AKTNOMWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Nominal value in display currency - end
190	BKAUFWR_A_A_AW	☐	FTI_BKAUFWR_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acquis.value in display curr. from pos. curr. - start
191	BKAUFWR_A_E_AW	☐	FTI_BKAUFWR_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquisition value in display curr.from pos.curr.- end
192	BKAUFHW_A_A_AW	☐	FTI_BKAUFHW_A_A_AW	WERTV8_TR	CURR	15	2	Asset: Acq. value in displ. curr. from local. curr. - start
193	BKAUFHW_A_E_AW	☐	FTI_BKAUFHW_A_E_AW	WERTV8_TR	CURR	15	2	Asset: Acquis. value in displ. curr. from local. curr. - end
194	BKAUFWR_P_A_AW	☐	FTI_BKAUFWR_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp.curr. from pos.curr - start
195	BKAUFWR_P_E_AW	☐	FTI_BKAUFWR_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis. value in disp. curr. from pos. curr - end
196	BKAUFHW_P_A_AW	☐	FTI_BKAUFHW_P_A_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.val.in displ.curr.from local curr. - start
197	BKAUFHW_P_E_AW	☐	FTI_BKAUFHW_P_E_AW	WERTV8_TR	CURR	15	2	Liability: Acquis.value in displ.curr.from local curr. - end
198	AKTBWBW_A_AW	☐	FTI_AKTBWBW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - start
199	AKTBWHW_A_AW	☐	FTI_AKTBWHW_A_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - start
200	PASBWBW_A_AW	☐	FTI_PASBWBW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - start
201	PASBWHW_A_AW	☐	FTI_PASBWHW_A_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - start
202	AKTBWBW_E_AW	☐	FTI_AKTBWBW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency - end
203	AKTBWHW_E_AW	☐	FTI_AKTBWHW_E_AW	WERTV8_TR	CURR	15	2	Asset: Book value in display currency (from LC) - end
204	PASBWBW_E_AW	☐	FTI_PASBWBW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency - end
205	PASBWHW_E_AW	☐	FTI_PASBWHW_E_AW	WERTV8_TR	CURR	15	2	Liability: Book value in display currency (from LC) - end
206	NPV_PC_A_AW	☐	FTI_NPV_PC_A_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: Start
207	NPV_PC_E_AW	☐	FTI_NPV_PC_E_AW	WERTV8_TR	CURR	15	2	RM NPV in Display Currency: End
208	CLEAN_PRICE_PC_A_AW	☐	FTI_CLEAN_PRICE_AW_A	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: Start
209	CLEAN_PRICE_PC_E_AW	☐	FTI_CLEAN_PRICE_AW_E	WERTV8_TR	CURR	15	2	Clean Price in Display Currency: End
210	BPVALUE_PC_A_AW	☐	FTI_VALBP_AW_A	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: Start
211	BPVALUE_PC_E_AW	☐	FTI_VALBP_AW_E	WERTV8_TR	CURR	15	2	Basis Point Value in Display Currency: End
212	ACC_INTEREST_DC_A	☐	FTI_ACC_INTEREST_DC_A	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / Start of Period
213	ACC_INTEREST_DC_E	☐	FTI_ACC_INTEREST_DC_E	TPM_AMOUNT	CURR	21	2	Accrued Interest in Display Currency / End of Period
214	.INCLUDE	☐				0	0	Additional Treasury Selections
215	NUMBR	☐	CFNUMBR	CFNUMBR	NUMC	3	0	Number of translation key in currency translation	T242Q
216	NUMBR_LC	☐	FTI_NUMBR_LC	CFNUMBR	NUMC	3	0	Translation Type for Currency Translation into Local Crcy	T242Q
217	KURSA	☐	VVKURSAUSW	VVSKURSART	CHAR	2	0	Price type for evaluations	TW56
218	PERIV	☐	PERIV	PERIV	CHAR	2	0	Fiscal Year Variant	T009
219	VVRANLWI	☐	VVRANLWI	VVRANLWI	NUMC	2	0	No. of the secondary index description for class data	TWX1
220	CASHF	☐	SCASHFLOW	XFELD	CHAR	1	0	Indicator for cash flow calculation up to end of term
221	BILST	☐	FTI_BILST	DATUM	DATS	8	0	Reference Date
222	BILST2	☐	FTI_BILST2	DATUM	DATS	8	0	Reference Date
223	BILST_REF_B	☐	FTI_BILST_REF_B	FTI_BILST_REF_B	CHAR	1	0	Positions: Remaining Term/Overdue Period Based On
224	BILST_REF_F	☐	FTI_BILST_REF_F	FTI_BILST_REF_F	CHAR	1	0	Flows: Remaining Term/Overdue Period Based On
225	STORNO	☐	FTI_STORNO	XFELD	CHAR	1	0	Evaluate Reversed Flows
226	AUSWT	☐	FTI_EVALTYPE	JBREVAL	CHAR	4	0	Evaluation Type (Risk Management)	JBREVAL
227	FLG_SE	☐	FTI_LDB_FLG_SE	XFELD	CHAR	1	0	Product Group Securities: Yes/No
228	FLG_LO	☐	FTI_LDB_FLG_LO	XFELD	CHAR	1	0	Product Group Loans: Yes/No
229	FLG_OTC	☐	FTI_LDB_FLG_OTC	XFELD	CHAR	1	0	Product Group OTC (MM, FX, DE): Yes/No
230	FLG_LOF	☐	FTI_LDB_FLG_LOF	XFELD	CHAR	1	0	Product Group Listed Derivatives (Futures): Yes/No
231	FLG_COUPLING_SECACCGRP	☐	FTI_LDB_FLG_COUPLING_SECACCGRP	XFELD	CHAR	1	0	Interpret Assignment of Sec. Account to Sec. Account Group
232	FLG_HISTORIC_ACCASSREF	☐	FTI_LDB_FLG_HISTORIC_ACCASSREF	XFELD	CHAR	1	0	Indicator: Historical Account Assignment Reference
233	FLG_CONDENSE	☐	FTI_CONDENSE	XFELD	CHAR	1	0	Summarize Results (for Query)
234	FLG_NO_NULL	☐	FTI_NO_NULL	XFELD	CHAR	1	0	Hide Zero Records
235	FLG_EXCLUDING_PLAN	☐	FTI_EXCL_PLAN	XFELD	CHAR	1	0	Exclude Plan Data (for Query)
236	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_GH	ANZGW	TCURC	WAERS
2	VTVDETA_GH	AUSWT	JBREVAL	AUSWERTUNG
3	VTVDETA_GH	BUKRS	T001	BUKRS
4	VTVDETA_GH	CALC_CCY	TCURC	WAERS
5	VTVDETA_GH	CNTRY_COMP	T005	LAND1
6	VTVDETA_GH	GROUP_D	TP13	GROUP_D
7	VTVDETA_GH	GROUP_ID	TB001	BU_GROUP
8	VTVDETA_GH	GSART	TZPA	GSART
9	VTVDETA_GH	HKONT	SKB1	SAKNR
10	VTVDETA_GH	IND_SECTOR	TB038A	IND_SECTOR
11	VTVDETA_GH	ISTYPE	TB038	ISTYPE
12	VTVDETA_GH	KURSA	TW56	SKURSART
13	VTVDETA_GH	LAND1	T005	LAND1
14	VTVDETA_GH	LEGAL_ENTY	TB019	LEGAL_ENTY
15	VTVDETA_GH	LEGAL_ORG	TB032	LEGAL_ORG
16	VTVDETA_GH	MANDT	T000	MANDT
17	VTVDETA_GH	NATION	T005	LAND1
18	VTVDETA_GH	NUMBR	T242Q	NUMBR
19	VTVDETA_GH	NUMBR_LC	T242Q	NUMBR
20	VTVDETA_GH	PARTNR	BUT000	PARTNER
21	VTVDETA_GH	PERIV	T009	PERIV
22	VTVDETA_GH	PRKEY	PAYRQ	KEYNO		C	CN
23	VTVDETA_GH	RAHABKI	T012	HBKID
24	VTVDETA_GH	RAHKTID	T012K	HKTID
25	VTVDETA_GH	RATING	TP06	RATING
26	VTVDETA_GH	RDEALER	TZDEA	RDEALER
27	VTVDETA_GH	RFHA	VTBFHA	RFHA
28	VTVDETA_GH	RGARANT	BUT000	PARTNER		C	CN
29	VTVDETA_GH	RMAID	VTBMA	RMAID		C	CN
30	VTVDETA_GH	RPORTB	TWPOB	RPORTB
31	VTVDETA_GH	RPZAHL	BUT000	PARTNER
32	VTVDETA_GH	RREFKONT	T037S	RREFKONT
33	VTVDETA_GH	SANLF	TZAF	SANLF
34	VTVDETA_GH	SBEWART	TZB0A	SBEWART
35	VTVDETA_GH	SBWHR	TCURC	WAERS		C	CN
36	VTVDETA_GH	SFGTYP	AT01	SFGTYP
37	VTVDETA_GH	SFGZUSTT	AT02	SFGZUSTT
38	VTVDETA_GH	SFHAART	AT10	SFHAART
39	VTVDETA_GH	SOL_INS	TP07	SOL_INS
40	VTVDETA_GH	SPLWHR	TCURC	WAERS		C	CN
41	VTVDETA_GH	STAFF_GRP	TP05	STAFF_GRP
42	VTVDETA_GH	STATE	T005	LAND1
43	VTVDETA_GH	VVRANLWI	TWX1	VVRANLWI
44	VTVDETA_GH	WAERS	TCURC	WAERS
45	VTVDETA_GH	WGSCHFT3	TCURC	WAERS		C	CN
46	VTVDETA_GH	WGSCHFT4	TCURC	WAERS		C	CN
47	VTVDETA_GH	WZBETR	TCURC	WAERS
48	VTVDETA_GH	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20131127
SAP Release Created in