SAP ABAP Table VZBAVF (BAV Master Data Without History Management)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ VVSRG_CORE (Package) Objects for System AL0 (Stable Detached Objects)

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	VZBAVF	Table Relationship Diagram
Short Description	BAV Master Data Without History Management

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	RANTYP	☑	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	VVKEY	☑	VVKEY	VVKEYBAV	CHAR	34	0	DARWIN universal key (no client)
4	JDECK	☐	JDECK	JANEI	CHAR	1	0	Regulatory reporting BPV (hedge fund Y/N)
5	JBAVG	☐	JBAVG	KENZX	CHAR	1	0	BAV approval
6	XAKTZBAV	☐	XAKTZBAV	TEXT32	CHAR	32	0	BAV file number
7	DBAVGEN	☐	DBAVGEN	DATUM	DATS	8	0	Date of BAV authorization
8	SGBAV	☐	SGBAV	SGBAV	NUMC	3	0	BAV asset group (C11/74) indicator	TW06
9	SBAV501	☐	SBAV501	SBAV501	CHAR	4	0	*** Internal usage ***	TW12B
10	SBILK	☐	SBILK	SBILK	CHAR	2	0	Balance Sheet Indicator	TW11
11	JARW	☐	JARW	JANEI	CHAR	1	0	*** Not used ***
12	DARWGEN	☐	DARWGEN	DATUM	DATS	8	0	Date for fixing the accepted value
13	XAKTZARW	☐	XAKTZARW	TEXT20	CHAR	20	0	BAV file character_accepted value
14	XAUFORT	☐	XAUFORT	TEXT22	CHAR	22	0	Storage location
15	BARWBAV	☐	BARWBAV	WERTV7	CURR	13	2	BAV accepted value
16	SAWHR	☐	SAWHR	WAERS	CUKY	5	0	Currency of accepted value_FISO	TCURC
17	DERWMEL	☐	DERWMEL	DATUM	DATS	8	0	Date when the acquistion was reported to FISO
18	BVWERT	☐	BVWERT	WERTV7	CURR	13	2	Current market value_BAV
19	SVWHR	☐	SVWHR	WAERS	CUKY	5	0	Market value currency_FISO	TCURC
20	BARW_VU	☐	BARW_VU	WERTV7	CURR	13	2	Accepted value_VU
21	SAWHR_VU	☐	SAWHR_VU	WAERS	CUKY	5	0	Currency of accepted value_VV	TCURC
22	SNW101	☐	VVSNW101	VVSNW101	NUMC	2	0	*** Internal usage ***	TZ14
23	SNW102	☐	VVSNW102	VVSNW102	CHAR	7	0	*** Internal usage ***	TZ15
24	SNW201	☐	VVSNW201	VVSNW201	CHAR	7	0	*** Internal usage ***	TZ16
25	SJBUE	☐	VVSJBUE	VVSJBUE	CHAR	6	0	Asset group R11/76, Asset 6 (yearly stock overview)	TZ17
26	SNEU_ANL	☐	VVSNEU_ANL	VVSNEU_ANL	CHAR	9	0	Asset group R11/76, appendix 3 and 4	TZ18
27	XR5_91_1	☐	VVXR5_91_1	VVXR5_91_1	CHAR	2	0	Indicator R5/91, appendix 1
28	XR5_91_2	☐	VVXR5_91_2	KENZX	CHAR	1	0	Indicator R5/91, appendix 1
29	XR5_91_3	☐	VVXR5_91_3	KENZX	CHAR	1	0	Indicator R5/91, appendix 3
30	XTREU	☐	VVXTREU	KENZX	CHAR	1	0	*** Internal usage ***
31	XDECK	☐	VVXDECK	KENZX	CHAR	1	0	Indicator for eligibility for premium reserve fund
32	XARW	☐	VVXARW	KENZX	CHAR	1	0	BAV approval of accepted value
33	SMW102	☐	VVSMW102	VVSMW102	CHAR	5	0	BAV asset group stmt 102	TZ32
34	X_R97_03	☐	VVX_R97_03	VVX_R97_03	CHAR	2	0	Indicator for circular R5/97 appendix 3 and 4	TZ36
35	X_R97_05	☐	VVX_R97_05	VVX_R97_05	CHAR	2	0	Indicator for R5/97 appendix 5	TZ37
36	X_R97_06	☐	VVX_R97_06	VVX_R97_06	CHAR	1	0	Indicator for R5/97 appendix 6 - Collateral
37	X_R97_08	☐	VVX_R97_08	VVX_R97_08	CHAR	1	0	Indicator for R5/97 appendix 8	TZ38
38	X_R97_101	☐	VVX_R97_10	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	TZ39B
39	X_R97_102	☐	VVX_R97_10	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	TZ39B
40	X_R97_103	☐	VVX_R97_10	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	TZ39B
41	X_R97_104	☐	VVX_R97_10	VVX_R97_10	CHAR	4	0	Indicator for R5/97 appendix 10	TZ39B
42	XTREU1	☐	VVXTREU1	VVXTREU1	CHAR	1	0	Trustee inflow/outflow list indicator

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VZBAVF	MANDT	T000	MANDT	KEY	1	CN
2	VZBAVF	SAWHR	TCURC	WAERS	KEY	1	CN
3	VZBAVF	SAWHR_VU	TCURC	WAERS	KEY	1	CN
4	VZBAVF	SBAV501	TW12B	SBAV501	KEY	1	CN
5	VZBAVF	SBILK	TW11	SBILK	KEY	1	CN
6	VZBAVF	SGBAV	TW06	SGBAV	KEY	1	CN
7	VZBAVF	SJBUE	TZ17	SJBUE	KEY	1	CN
8	VZBAVF	SMW102	TZ32	SMW102	KEY	1	CN
9	VZBAVF	SNEU_ANL	TZ18	SNEU_ANL	KEY	1	CN
10	VZBAVF	SNW101	TZ14	SNW101	KEY	1	CN
11	VZBAVF	SNW102	TZ15	SNW102	KEY	1	CN
12	VZBAVF	SNW201	TZ16	SNW201	KEY	1	CN
13	VZBAVF	SVWHR	TCURC	WAERS	KEY	1	CN
14	VZBAVF	X_R97_03	TZ36	X_R97_03	KEY	1	CN
15	VZBAVF	X_R97_05	TZ37	X_R97_05	KEY	1	CN
16	VZBAVF	X_R97_08	TZ38	X_R97_08	KEY	1	CN
17	VZBAVF	X_R97_101	TZ39B	X_R97_10	KEY	1	CN
18	VZBAVF	X_R97_102	TZ39B	X_R97_10	KEY	1	CN
19	VZBAVF	X_R97_103	TZ39B	X_R97_10	KEY	1	CN
20	VZBAVF	X_R97_104	TZ39B	X_R97_10	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in