SAP ABAP Table VZSUMME (General totals fields Treasury)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
     ⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas

Basic Data

Table Category	INTTAB	Structure
Structure	VZSUMME	Table Relationship Diagram
Short Description	General totals fields Treasury

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number
5	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
6	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
7	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
8	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
9	BNOMINAL	☐	BNOMINAL	WERTV8_TR	CURR	15	2	Nominal amount in position currency
10	SHWHR	☐	VVSHWHR	WAERS	CUKY	5	0	Local currency	*
11	BKAUFWR	☐	BKAUFWR	WERTV8_TR	CURR	15	2	Acquisition value in position currency
12	BKAUFHW	☐	BKAUFHW	WERTV8_TR	CURR	15	2	Acquisition value in local currency
13	BBUCHWR	☐	BBUCHWR	WERTV8_TR	CURR	15	2	Book value in position currency
14	BBUCHHW	☐	BBUCHHW	WERTV8_TR	CURR	15	2	Book value in local currency
15	BKOSTWR	☐	BKOSTWR	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in pos. currency
16	BKOSTHW	☐	BKOSTHW	WERTV8_TR	CURR	15	2	Capitalized incid.costs acquisition value in local currency
17	BKSTBWR	☐	VVBKSTBWR	WERTV8_TR	CURR	15	2	Book value of capitalized incid. costs in position currency
18	BKSTBHW	☐	VVBKSTBHW	WERTV8_TR	CURR	15	2	Book value of activated incid. costs in local currency
19	BVKWR	☐	VVBVKWR	WERTV8_TR	CURR	15	2	Contract Capital in Position Currency
20	BVKHW	☐	VVBVKHW	WERTV8_TR	CURR	15	2	Contract capital in local currency
21	BZKWR	☐	VVBZKWR	WERTV8_TR	CURR	15	2	Current Commitment Capital in Position Currency
22	BZKHW	☐	VVBZKHW	WERTV8_TR	CURR	15	2	Commitment capital in local currency
23	BRPWR	☐	VVBRPWR	WERTV8_TR	CURR	15	2	Rem. Capital Acc. to Debit Position in Position Currency
24	BRPHW	☐	VVBRPHW	WERTV8_TR	CURR	15	2	Remaining Capital Acc. to Debit Position in Local Currency
25	BRIWR	☐	VVBRIWR	WERTV8_TR	CURR	15	2	Effective Capital in Position Currency
26	BRIHW	☐	VVBRIHW	WERTV8_TR	CURR	15	2	Effective Capital in Local Currency
27	BRVWR	☐	VVBRVWR	WERTV8_TR	CURR	15	2	Available Capital in Position Currency
28	BRVHW	☐	VVBRVHW	WERTV8_TR	CURR	15	2	Available Capital in Local Currency
29	BMIWR	☐	VVBMIWR	WERTV8_TR	CURR	15	2	Capital Reduction in Position Currency
30	BMIHW	☐	VVBMIHW	WERTV8_TR	CURR	15	2	Reductions in local currency
31	BATWR	☐	VVBATSWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Debit Position in Position Currency
32	BATHW	☐	VVBATSHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Debit Position in Local Currency
33	BATZWR	☐	VVBATZWR	WERTV8_TR	CURR	15	2	Unsched. Repayment: Incoming Payments in Position Currency
34	BATZHW	☐	VVBATZHW	WERTV8_TR	CURR	15	2	Unscheduled Repayment: Incoming Payments in Local Currency
35	BPTWR	☐	VVBPTSWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Position Currency
36	BPTHW	☐	VVBPTSHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Debit Position in Local Currency
37	BPTZWR	☐	VVBPTZWR	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Position Currency
38	BPTZHW	☐	VVBPTZHW	WERTV8_TR	CURR	15	2	Scheduled Repayment: Incoming Payment in Local Currency
39	BAVWR	☐	VVBAVWR	WERTV8_TR	CURR	15	2	Disbursement Obligation in Position Currency
40	BAVHW	☐	VVBAVHW	WERTV8_TR	CURR	15	2	Disbursement Obligation in Local Currency
41	BVAWR	☐	VVBVAWR	WERTV8_TR	CURR	15	2	Value-Dated Capital in Position Currency
42	BVAHW	☐	VVBVAHW	WERTV8_TR	CURR	15	2	Value-Dated Capital in Local Currency
43	BNOMI1	☐	TB_BNOMI1	WERTV8_TR	CURR	15	2	Nominal amount of outgoing side
44	BNOMI2	☐	TB_BNOMI2	WERTV8_TR	CURR	15	2	Nominal amount of incoming side
45	BSALDO	☐	BSALDO	WERTV7	CURR	13	2	Remaining Balance of a Contract (Account)

History

Last changed by/on	SAP	20011002
SAP Release Created in