SAP ABAP Table VTVDETM_WP (Securities: Characteristics for Cumulative Values)
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
⤷ 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 | VTVDETM_WP | Table Relationship Diagram |
Short Description | Securities: Characteristics for Cumulative Values |
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 Sec.: 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 | STICHTAG | VVSTDAT | VVSTDAT | DATS | 8 | 0 | Key date | ||
9 | GSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | TZPA | |
10 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | VWPANLA | |
11 | RREFKONT | TB_REFKONT | USTRU | CHAR | 8 | 0 | Acct Assignment Ref. for Operative Valn Area and Loan | T037S | |
12 | RLDEPO | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | TWD01 | |
13 | SBILK | SBILK | SBILK | CHAR | 2 | 0 | Balance Sheet Indicator | TW11 | |
14 | BUCHST_BSE | BUCHST_BSE | BUCHST | CHAR | 1 | 0 | Posting status for position determination (securities) | ||
15 | HKONT | FTI_HKONT | SAKNR | CHAR | 10 | 0 | General ledger account | SKB1 | |
16 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | AT10 | |
17 | NORDER | NORDER | NUM8 | NUMC | 8 | 0 | Order Number | ||
18 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
19 | DLOTGENERATION | DLOTGENERATION | DATUM | DATS | 8 | 0 | Date On Which Lot Was Generated | ||
20 | TLOTGENERATION | TLOTGENERATION | UZEIT | TIMS | 6 | 0 | Lot Generation Time | ||
21 | LOTGENERATION_USER | FTI_LOTGENERATIONUSER | SYCHAR12 | CHAR | 12 | 0 | Lot Entered By | ||
22 | LOTGENERATION_BUSTRANSCAT | FTI_LOTGENERATION_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category Which Generated the Lot | TRDTS_BT_CAT | |
23 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | BUT000 | |
24 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | VTBFHA | |
25 | .INCLUDE | 0 | 0 | Treasury: Commitment Partner | |||||
26 | PARTNR | FTI_LDB_RISK_COUNTERPARTY | BU_PARTNER | CHAR | 10 | 0 | Partner with Whom Commitment Exists | BUT000 | |
27 | .INCLUDE | 0 | 0 | Treasury: Partner Attributes | |||||
28 | TYPE | BP_TYPE_NEW | BU_TYPE | CHAR | 1 | 0 | Business Partner Category | ||
29 | ISTYPE | BU_ISTYPE | BU_ISTYPE | CHAR | 4 | 0 | Industry System | TB038 | |
30 | IND_SECTOR | BU_IND_SECTOR | BU_INDSECTOR | CHAR | 10 | 0 | Industry | TB038A | |
31 | CNTRY_COMP | FTI_LANDBP | LAND1 | CHAR | 3 | 0 | Country of Registered Office of Business Partner | T005 | |
32 | LEGAL_ENTY | BP_LEG_ETY_NEW | BU_LEGENTY | CHAR | 2 | 0 | Legal Form of Organization | TB019 | |
33 | LEGAL_ORG | BU_LEGAL_ORG_NEW | BU_LEGAL_ORG | CHAR | 2 | 0 | Legal Entity of Organization | TB032 | |
34 | NATION | BP_CNTR_N | LAND1 | CHAR | 3 | 0 | Nationality | T005 | |
35 | STATE | BP_CNTR_ST | LAND1 | CHAR | 3 | 0 | Citizenship | T005 | |
36 | GROUP_ID | BU_GRP_ID_NEW | BU_GROUP | CHAR | 4 | 0 | Business Partner Grouping | TB001 | |
37 | GROUP_D | BP_GROUP_D | BP_GROUP_D | CHAR | 4 | 0 | Target Group | TP13 | |
38 | STAFF_GRP | BP_STAFF_G | BP_STAFF_G | CHAR | 4 | 0 | Employee Group | TP05 | |
39 | COMP_RE | BP_COMP_RE | BP_COMP_RE | CHAR | 1 | 0 | Organization Relationship | ||
40 | .INCLUDE | 0 | 0 | Business partner credit standing data | |||||
41 | SOLVNCY | BP_SOLVNCY | BP_SOLVNCY | CHAR | 1 | 0 | Credit Standing | ||
42 | RATING | BP_RATING | BP_RATING | CHAR | 3 | 0 | Rating | TP06 | |
43 | SOL_INS | BP_SOL_INS | BP_SOL_INS | CHAR | 4 | 0 | Institute Providing Credit Standing Information | TP07 | |
44 | SOL_INF | BP_SOL_INF | BP_SOL_INF | CHAR | 1 | 0 | Status of Credit Standing Information | ||
45 | SOL_I_D | BP_SOL_I_D | DATUM | DATS | 8 | 0 | Date of Credit Standing Information | ||
46 | .INCLUDE | 0 | 0 | TR: Class Information for Drilldown Reporting (Flow) | |||||
47 | .INCLUDE | 0 | 0 | Treasury: Class info for drill-down reporting | |||||
48 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | TZAF | |
49 | SWERTTYP | SWERTTYP | SAKTTYP | NUMC | 1 | 0 | Security Type ID | TW20 | |
50 | SWPKLASS | SWPKLASS | SWPKLASS | NUMC | 3 | 0 | Classification of bond | TW01 | |
51 | ALWPKL | ALWPKL | ALWPKL | CHAR | 3 | 0 | General Security Classification | TW22 | |
52 | SARTBET | SARTBET | SARTBET | NUMC | 2 | 0 | Type of shareholding | TW02 | |
53 | SAKAR | SAKAR | SAKAR | NUMC | 1 | 0 | Stock category | ||
54 | DBLFZ | DBLFZ | DATUM | DATS | 8 | 0 | Start of Term | ||
55 | DELFZ | DELFZ | DATUM | DATS | 8 | 0 | End of Term | ||
56 | SNOTI | SNOTI | SNOTI | NUMC | 1 | 0 | Quotation Indicator | ||
57 | SBOERNOT | SBOERNOT | JANEI | CHAR | 1 | 0 | Indicator: Listed on an Exchange | ||
58 | SFOTY | SFOTY | SFOTY | NUMC | 1 | 0 | Fund type indicator | TW21 | |
59 | SOL_INS_RANL | FTI_SOL_INS_RANL | BP_SOL_INS | CHAR | 4 | 0 | Institut Supplying Credit Rating Information for Secur. ID | TP07 | |
60 | RATING_RANL | BP_RATING_RANL | BP_RATING | CHAR | 3 | 0 | Rating for Securities ID Number/OTC Transaction | TP06 | |
61 | KBNEWE_E | FTI_VVBNEWE_E | VVKWKURS | DEC | 15 | 6 | Nominal Value per Stock (Independent of Currency) | ||
62 | KZAHLAKT_E | FTI_KZAHLAKT_E | DEC3_7 | DEC | 10 | 7 | Pay-in rate | ||
63 | .INCLUDE | 0 | 0 | Treasury: Cumulative Values: Characteristics Trans./Activity | |||||
64 | VONDAT | DVONDAT | DATUM | DATS | 8 | 0 | Start Date of Evaluation | ||
65 | BISDAT | DBISDAT | DATUM | DATS | 8 | 0 | Date of evaluation end | ||
66 | RSTICH | RSTICH | RSTICH | CHAR | 1 | 0 | Key date reference | ||
67 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
68 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
69 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
70 | PERIO | JAHRPER | JAHRPER | NUMC | 7 | 0 | Period/year | ||
71 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
72 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
73 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | BUT000 | |
74 | JFDBUC | FTI_FDBUC | FTI_FDBUC | CHAR | 1 | 0 | Relevance to CM | ||
75 | LAND1 | FTI_LAND1 | LAND1 | CHAR | 3 | 0 | Country key of company code | T005 | |
76 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | T042Z | |
77 | BANKK_HB | FTI_BANKK | BANKK | CHAR | 15 | 0 | Bank key of house bank | ||
78 | BANKN_HB | FTI_BANKN | BANKN | CHAR | 18 | 0 | Bank account number of house bank | ||
79 | BANKK_BP | FTI_BANKKP | BANKK | CHAR | 15 | 0 | Bank key of business partner bank | ||
80 | BANKN_BP | FTI_BANKNP | BANKN | CHAR | 18 | 0 | Bank account number of business partner | ||
81 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
82 | JAHR | TB_JAHR | GJAHR | NUMC | 4 | 0 | Calendar year | ||
83 | MONAT | TB_MONAT | TB_MONAT | NUMC | 2 | 0 | Calendar month | ||
84 | WOCHE | FTI_WOCHE | NUMC2 | NUMC | 2 | 0 | Calendar Week | ||
85 | MONAT_JAHR | FTI_MONTH_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Month/Year | ||
86 | WOCHE_JAHR | FTI_WEEK_YEAR | MCPERIOD | NUMC | 6 | 0 | Calendar Week/Year | ||
87 | .INCLUDE | 0 | 0 | Contains Invisible Calculation Fields for Drilldown Reportng | |||||
88 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
89 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
90 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | PAYRQ | |
91 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
92 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
93 | GL_ACCOUNT_D | FTI_GLACC_D | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Debit | * | |
94 | GL_ACCOUNT_C | FTI_GLACC_C | SAKNR | CHAR | 10 | 0 | Number of G/L Account: Credit | * | |
95 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
96 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
97 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
98 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
99 | BUCHST | BUCHST_CFM | BUCHST_CFM | CHAR | 1 | 0 | Posting Status of Flow for CFM (Operative Only) | ||
100 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | TZB0A | |
101 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | TZDEA | |
102 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | TWH01 | |
103 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | T012 | |
104 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | T012K | |
105 | PAYIND | TB_SPAYIND | T_SPAYIND | CHAR | 1 | 0 | Payment Status of Flows | ||
106 | GSVGANG | GSVGANG | GSVGANG | NUMC | 3 | 0 | TR transaction activity for securities | ||
107 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
108 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
109 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
110 | KMNR | KMNR | VKMNR | CHAR | 13 | 0 | Corporate Action Number | VWKMKO |
Foreign Keys
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |