Table/Structure Field list used by SAP ABAP Program RFTVBW99 (NPV Evaluation Financial Transactions Global)
SAP ABAP Program 
RFTVBW99 (NPV Evaluation Financial Transactions Global) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
ATVMO - AUSWT | Evaluation type in Risk Management | |
| 3 | Table/Structure Field |
FDSB - DISPW | Planned currency for cash management and forecast | |
| 4 | Table/Structure Field |
JBRBEWEG - BBWHR | Amount in position currency | |
| 5 | Table/Structure Field |
JBRBEWEG - BUKRS | Company Code | |
| 6 | Table/Structure Field |
JBRBEWEG - DDISPO | Payment Date | |
| 7 | Table/Structure Field |
JBRBEWEG - DFAELL | Due date | |
| 8 | Table/Structure Field |
JBRBEWEG - DZTERM | Payment or Delivery Date | |
| 9 | Table/Structure Field |
JBRBEWEG - SBWHR | Position Currency/Transaction Currency | |
| 10 | Table/Structure Field |
JBRBEWEG - SSIGN | Direction of flow | |
| 11 | Table/Structure Field |
JBROPTI - USANLF | Underlying product category | |
| 12 | Table/Structure Field |
JBRREG - REGELID | Market Data Shift Rule in Risk Management | |
| 13 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 14 | Table/Structure Field |
JBRREG - SHIFTTYP | Control indicator for shift adjustment | |
| 15 | Table/Structure Field |
JBRREGD - REGELID | Market Data Shift Rule in Risk Management | |
| 16 | Table/Structure Field |
JBRSZREG - BASISPTS | Percentage Point Shift of Interest Rates/Yield Curves | |
| 17 | Table/Structure Field |
RF40V - BUKRS | Company Code | |
| 18 | Table/Structure Field |
RF40V - DATUM | Planning Date | |
| 19 | Table/Structure Field |
RF40V - DISPW | Planned currency for cash management and forecast | |
| 20 | Table/Structure Field |
RF40V - WRSHB | Amount in planned currency | |
| 21 | Table/Structure Field |
RFVWLSP - JDARL | Loans: Yes/No | |
| 22 | Table/Structure Field |
RFVWLSP - JDERIVAT | Derivatives yes/no | |
| 23 | Table/Structure Field |
RFVWLSP - JDEVISEN | Forex yes/no | |
| 24 | Table/Structure Field |
RFVWLSP - JGELDHA | Money market yes/no | |
| 25 | Table/Structure Field |
RFVWLSP - JWERTP | Securities: Yes/No | |
| 26 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 27 | Table/Structure Field |
SYST - MANDT | ABAP System Field: Client ID of Current User | |
| 28 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 29 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 30 | Table/Structure Field |
T001 - SPRAS | Language Key | |
| 31 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 32 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 33 | Table/Structure Field |
TKEB1 - EPOS | External GUI interface | |
| 34 | Table/Structure Field |
TZDEA - RDEALER | Trader | |
| 35 | Table/Structure Field |
TZPA - GSART | Product Type | |
| 36 | Table/Structure Field |
VDARL - RANL | Contract Number | |
| 37 | Table/Structure Field |
VDARL - SBILK | Balance Sheet Indicator | |
| 38 | Table/Structure Field |
VDARL - SGLZB | SCB asset group indicator | |
| 39 | Table/Structure Field |
VTBFHA - BUKRS | Company Code | |
| 40 | Table/Structure Field |
VTBFHA - DBLFZ | Term Start | |
| 41 | Table/Structure Field |
VTBFHA - DELFZ | Term End | |
| 42 | Table/Structure Field |
VTBFHA - KONTRH | Business Partner Number | |
| 43 | Table/Structure Field |
VTBFHA - MERKM | Characteristics | |
| 44 | Table/Structure Field |
VTBFHA - REFER | Internal Reference | |
| 45 | Table/Structure Field |
VTBFHA - RFHA | Financial Transaction | |
| 46 | Table/Structure Field |
VTBFHA - RLDEPO | Securities Account | |
| 47 | Table/Structure Field |
VTBFHA - RPORTB | Portfolio | |
| 48 | Table/Structure Field |
VTBFHA - RREFKONT | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | |
| 49 | Table/Structure Field |
VTBFHA - SFHAART | Financial Transaction Type | |
| 50 | Table/Structure Field |
VTBFHA - WGSCHFT | Currency of transaction | |
| 51 | Table/Structure Field |
VTBFHA - ZUOND | Assignment | |
| 52 | Table/Structure Field |
VTVBARM_MR - AKTUDAT | Evaluation Date | |
| 53 | Table/Structure Field |
VTVBARM_MR - AUSWT | Evaluation type in Risk Management | |
| 54 | Table/Structure Field |
VTVBARM_MR - BUKRS | Company Code | |
| 55 | Table/Structure Field |
VTVBARM_MR - GSART | Product Type | |
| 56 | Table/Structure Field |
VTVBARM_MR - HORIZONT | Calculation horizon | |
| 57 | Table/Structure Field |
VTVBARM_MR - MANDT | Client | |
| 58 | Table/Structure Field |
VTVBARM_MR - RANL | Security ID Number | |
| 59 | Table/Structure Field |
VTVBARM_MR - RANTYP_R | Contract type | |
| 60 | Table/Structure Field |
VTVBARM_MR - RPORTB | Portfolio | |
| 61 | Table/Structure Field |
VTVBARM_MR - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 62 | Table/Structure Field |
VTVBARM_MR - SPUTCALL | Put/call indicator | |
| 63 | Table/Structure Field |
VTVBARM_MR - SZENARI | Scenario | |
| 64 | Table/Structure Field |
VTVBARM_MR - WBARWER | Display Currency | |
| 65 | Table/Structure Field |
VTVBARW - WBARWER | Display Currency | |
| 66 | Table/Structure Field |
VTVBARW_MR - AKTUDAT | Evaluation Date | |
| 67 | Table/Structure Field |
VTVBARW_MR - AUSWT | Evaluation type in Risk Management | |
| 68 | Table/Structure Field |
VTVBARW_MR - BARWERT | Net present value in display currency | |
| 69 | Table/Structure Field |
VTVBARW_MR - BBUCHHW | Book Value Excluding Costs in Local Currency | |
| 70 | Table/Structure Field |
VTVBARW_MR - BBUCHWR | Book Value Excluding Costs in Position Currency | |
| 71 | Table/Structure Field |
VTVBARW_MR - BKAUFHW | Acquisition value in local currency | |
| 72 | Table/Structure Field |
VTVBARW_MR - BKAUFWR | Acquisition value in position currency | |
| 73 | Table/Structure Field |
VTVBARW_MR - BNOMI1 | Nominal amount borrowing/sale | |
| 74 | Table/Structure Field |
VTVBARW_MR - BNOMI2 | Nominal amount investment/purchase | |
| 75 | Table/Structure Field |
VTVBARW_MR - BNOMINAL | Nominal amount in position currency | |
| 76 | Table/Structure Field |
VTVBARW_MR - BUKRS | Company Code | |
| 77 | Table/Structure Field |
VTVBARW_MR - GSART | Product Type | |
| 78 | Table/Structure Field |
VTVBARW_MR - HORIZONT | Calculation horizon | |
| 79 | Table/Structure Field |
VTVBARW_MR - MANDT | Client | |
| 80 | Table/Structure Field |
VTVBARW_MR - RANL | Security ID Number | |
| 81 | Table/Structure Field |
VTVBARW_MR - RANTYP_R | Contract type | |
| 82 | Table/Structure Field |
VTVBARW_MR - REGELID | Market Data Shift Rule in Risk Management | |
| 83 | Table/Structure Field |
VTVBARW_MR - RPORTB | Portfolio | |
| 84 | Table/Structure Field |
VTVBARW_MR - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 85 | Table/Structure Field |
VTVBARW_MR - SPUTCALL | Put/call indicator | |
| 86 | Table/Structure Field |
VTVBARW_MR - SZENARI | Scenario | |
| 87 | Table/Structure Field |
VTVBARW_MR - VALBP | Basis Point Value in Evaluation Currency | |
| 88 | Table/Structure Field |
VTVBARW_MR - WBARWER | Display Currency | |
| 89 | Table/Structure Field |
VTVBARW_MR - WGSCHFT1 | Currency borrowing/sale | |
| 90 | Table/Structure Field |
VTVBARW_MR - WGSCHFT2 | Currency investment/purchase | |
| 91 | Table/Structure Field |
VTVCASHFL - BBWHR | Amount in position currency | |
| 92 | Table/Structure Field |
VTVCASHFL - BUKRS | Company Code | |
| 93 | Table/Structure Field |
VTVCASHFL - CASHWHR | Currency of payment amount | |
| 94 | Table/Structure Field |
VTVCASHFL - DDISPO | Payment Date | |
| 95 | Table/Structure Field |
VTVCASHFL - KONDDATUM | Yield curve date | |
| 96 | Table/Structure Field |
VTVCASHFL - METHOD | RM: Calculation Method for Key Figures | |
| 97 | Table/Structure Field |
VTVCASHFL - RANL | Contract Number | |
| 98 | Table/Structure Field |
VTVCASHFL - RANTYP | Contract Type | |
| 99 | Table/Structure Field |
VTVCASHFL - RFHA | Financial Transaction | |
| 100 | Table/Structure Field |
VTVCASHFL - RLDEPO | Securities Account | |
| 101 | Table/Structure Field |
VTVCASHFL - RPORTB | Portfolio | |
| 102 | Table/Structure Field |
VTVCASHFL - SGSART | Product Type | |
| 103 | Table/Structure Field |
VTVCASHFL - SSIGN | Direction of flow | |
| 104 | Table/Structure Field |
VTVCASHFL - SZENAME | Scenario | |
| 105 | Table/Structure Field |
VTVCASHFL - WAERS | Currency Key | |
| 106 | Table/Structure Field |
VTVDETA_MR - AKTUDAT | Evaluation Date | |
| 107 | Table/Structure Field |
VTVDETA_MR - AUSWT | Evaluation type in Risk Management | |
| 108 | Table/Structure Field |
VTVDETA_MR - BARWERT | Net present value in display currency | |
| 109 | Table/Structure Field |
VTVDETA_MR - BUKRS | Company Code | |
| 110 | Table/Structure Field |
VTVDETA_MR - CASHFL | Payment amount | |
| 111 | Table/Structure Field |
VTVDETA_MR - CFWAERS | Currency for cash flow and FX exposure | |
| 112 | Table/Structure Field |
VTVDETA_MR - DDISPO | Payment Date | |
| 113 | Table/Structure Field |
VTVDETA_MR - FXEXPOSURE | Currency exposure | |
| 114 | Table/Structure Field |
VTVDETA_MR - GLIED | Grouping | |
| 115 | Table/Structure Field |
VTVDETA_MR - GSART | Product Type | |
| 116 | Table/Structure Field |
VTVDETA_MR - HORIZONT | Calculation horizon | |
| 117 | Table/Structure Field |
VTVDETA_MR - MANDT | Client | |
| 118 | Table/Structure Field |
VTVDETA_MR - RANL | Security ID Number | |
| 119 | Table/Structure Field |
VTVDETA_MR - RANTYP_R | Contract type | |
| 120 | Table/Structure Field |
VTVDETA_MR - RREFKONT_R | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 121 | Table/Structure Field |
VTVDETA_MR - SPUTCALL | Put/call indicator | |
| 122 | Table/Structure Field |
VTVDETA_MR - SZENARI | Scenario | |
| 123 | Table/Structure Field |
VTVDETA_MR - VALBP | Basis Point Value in Evaluation Currency | |
| 124 | Table/Structure Field |
VTVDETA_MR - WBARWER | Display Currency | |
| 125 | Table/Structure Field |
VTVFIXM_TR - BUKRS | Company Code | |
| 126 | Table/Structure Field |
VTVFIXM_TR - MANDT | Client | |
| 127 | Table/Structure Field |
VTVFIXM_TR - RPORTB | Portfolio | |
| 128 | Table/Structure Field |
VTVMETHOD - BUKRS | Company Code | |
| 129 | Table/Structure Field |
VTVMETHOD - DELFZ | Term End | |
| 130 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 131 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 132 | Table/Structure Field |
VTVMETHOD - RANL | Contract Number | |
| 133 | Table/Structure Field |
VTVMETHOD - RANTYP | Contract Type | |
| 134 | Table/Structure Field |
VTVMETHOD - REGELID | Market Data Shift Rule in Risk Management | |
| 135 | Table/Structure Field |
VTVMETHOD - REGELTYP | Rule Category for Shift Rule | |
| 136 | Table/Structure Field |
VTVMETHOD - RESULT | RM: Result of Calculation Method for Key Figures | |
| 137 | Table/Structure Field |
VTVMETHOD - RFHA | Financial Transaction | |
| 138 | Table/Structure Field |
VTVMETHOD - RLDEPO | Securities Account | |
| 139 | Table/Structure Field |
VTVMETHOD - RPORTB | Portfolio | |
| 140 | Table/Structure Field |
VTVMETHOD - RSICH | Hedge number | |
| 141 | Table/Structure Field |
VTVMETHOD - SGSART | Product Type | |
| 142 | Table/Structure Field |
VTVMETHOD - SHIFTTYP | Control indicator for shift adjustment | |
| 143 | Table/Structure Field |
VTVMETHOD - SZENAME | Scenario | |
| 144 | Table/Structure Field |
VTVMETHOD - WAERS | Currency Key | |
| 145 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 146 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 147 | Table/Structure Field |
VTVMETHOD1 - REGELID | Market Data Shift Rule in Risk Management | |
| 148 | Table/Structure Field |
VTVMETHOD1 - REGELTYP | Rule Category for Shift Rule | |
| 149 | Table/Structure Field |
VTVMETHOD1 - SHIFTTYP | Control indicator for shift adjustment | |
| 150 | Table/Structure Field |
VTVMETHOD1 - SZENAME | Scenario | |
| 151 | Table/Structure Field |
VTVSZKO - SZENARI | Scenario | |
| 152 | Table/Structure Field |
VTV_KLKO - AKTUDAT | Evaluation Date | |
| 153 | Table/Structure Field |
VTV_KLKO - HORIZON | Calculation horizon | |
| 154 | Table/Structure Field |
VTV_PARA - PINKL | Including accumulated balance | |
| 155 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 156 | Table/Structure Field |
VTV_PARA - TVHORI | Calculation horizon | |
| 157 | Table/Structure Field |
VTV_PARA - TVMESSH | Error handling | |
| 158 | Table/Structure Field |
VTV_PARA - TVSORTF | Sort sequence | |
| 159 | Table/Structure Field |
VTV_PARA - TVVERDBW | Summarization level | |
| 160 | Table/Structure Field |
VWBEPP - GSBER | Business Area | |
| 161 | Table/Structure Field |
VWPANLA - RANL | Security ID Number | |
| 162 | Table/Structure Field |
VZBEST - BUKRS | Company Code | |
| 163 | Table/Structure Field |
VZBEST - RANL | Security ID Number | |
| 164 | Table/Structure Field |
VZBEST - RANTYP | Contract Type | |
| 165 | Table/Structure Field |
VZBEST - RFHA | Financial Transaction | |
| 166 | Table/Structure Field |
VZBEST - RKEY1 | Key part 1 | |
| 167 | Table/Structure Field |
VZBEST - RKEY2 | Key part 2 | |
| 168 | Table/Structure Field |
VZBEST - RLDEPO | Securities Account | |
| 169 | Table/Structure Field |
VZBEST - RPORTB | Portfolio | |
| 170 | Table/Structure Field |
VZBEST - RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 171 | Table/Structure Field |
VZBEST - SANLF | Product Category | |
| 172 | Table/Structure Field |
VZBEST - SGSART | Product Type | |
| 173 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 174 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 175 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 176 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 177 | Table/Structure Field |
VZBEWEG - RKEY2 | Key part 2 | |
| 178 | Table/Structure Field |
VZOPTI - BLBETR | Amount of leading currency (object of option) | |
| 179 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 180 | Table/Structure Field |
VZOPTI - OFWAERS | Strike currency of option/future | |
| 181 | Table/Structure Field |
VZOPTI - OSSIGN | Direction of strike amount (Put/Call) | |
| 182 | Table/Structure Field |
VZOPTI - OSTRIKE | Option strike amount | |
| 183 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 184 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 | |
| 185 | Table/Structure Field |
VZOPTI - RKEY2 | Key part 2 | |
| 186 | Table/Structure Field |
VZOPTI - SPUTCALL | Put/call indicator | |
| 187 | Table/Structure Field |
VZOPTI - USANLF | Underlying product category | |
| 188 | Table/Structure Field |
VZOPTI - WLWAERS | Leading currency | |
| 189 | Table/Structure Field |
VZZKOKO - STILGART | Repayment Type Indicator |
