Table/Structure Field list used by SAP ABAP Program RFTVVAR3 (Treasury: Value at Risk Variance/Covariance)
SAP ABAP Program RFTVVAR3 (Treasury: Value at Risk Variance/Covariance) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Table/Structure Field | ATIVO - VOLART | Volatility Type | |
2 | Table/Structure Field | ATSYC - AUSWT | Evaluation type in Risk Management | |
3 | Table/Structure Field | ATXKO - KORART | Correlation Types | |
4 | Table/Structure Field | JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
5 | Table/Structure Field | JBRGLPAR - DATUM | System Date | |
6 | Table/Structure Field | JBRGLPAR - REGELTYP | Rule Category for Shift Rule | |
7 | Table/Structure Field | JBRGLPAR - WAERS | Currency Key | |
8 | Table/Structure Field | JBRIHSDEF - UNWIND | Retention period for historical simulation in RM | |
9 | Table/Structure Field | JBRIHSDEF - VKVOLART | Volatility Type | |
10 | Table/Structure Field | JBRIHSDEF - VKKORART | Correlation Types | |
11 | Table/Structure Field | JBRIHSDEF - SAMPTYP | Determination Category for Sample Elements | |
12 | Table/Structure Field | JBRIHSDEF - KONFIDENZ | Confidence Level for Historical Simulation | |
13 | Table/Structure Field | JBRIHSDEF - HISTORY | Historical Period | |
14 | Table/Structure Field | JBRIHSDEF - HIERARCHIE | Risk Hierarchy | |
15 | Table/Structure Field | JBRIHSDEF - HDATUM | Start of historical time sequence | |
16 | Table/Structure Field | JBRREG - REGELTYP | Rule Category for Shift Rule | |
17 | Table/Structure Field | JBRRHBLATT - RHID | Risk Hierarchy | |
18 | Table/Structure Field | RF40V - BUKRS | Company Code | |
19 | Table/Structure Field | RF40V - DATUM | Planning Date | |
20 | Table/Structure Field | RF40V - DISPW | Planned currency for cash management and forecast | |
21 | Table/Structure Field | RF40V - WRSHB | Amount in planned currency | |
22 | Table/Structure Field | RFVWLSP - XAUSZDARL | Only Include Disbursed Loans | |
23 | Table/Structure Field | RFVWLSP - SREPORTING | Indicator Treasury Reporting Category | |
24 | Table/Structure Field | RFVWLSP - JWERTP | Securities: Yes/No | |
25 | Table/Structure Field | RFVWLSP - JDEVISEN | Forex yes/no | |
26 | Table/Structure Field | RFVWLSP - JDERIVAT | Derivatives yes/no | |
27 | Table/Structure Field | RFVWLSP - JDARL | Loans: Yes/No | |
28 | Table/Structure Field | RFVWLSP - JGELDHA | Money market yes/no | |
29 | Table/Structure Field | SYST - BATCH | ABAP System Field: Background Processing Active | |
30 | Table/Structure Field | SYST - DATUM | ABAP System Field: Current Date of Application Server | |
31 | Table/Structure Field | SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
32 | Table/Structure Field | SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
33 | Table/Structure Field | T038 - GLIED | Grouping | |
34 | Table/Structure Field | T038T - GLIED | Grouping | |
35 | Table/Structure Field | T038T - SPRAS | Language Key | |
36 | Table/Structure Field | VTVMETHOD - KONDDAT | Yield curve date | |
37 | Table/Structure Field | VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
38 | Table/Structure Field | VTVMETHOD1 - KONDDAT | Yield curve date | |
39 | Table/Structure Field | VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
40 | Table/Structure Field | VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
41 | Table/Structure Field | VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
42 | Table/Structure Field | VTV_PARA - PINKL | Including accumulated balance | |
43 | Table/Structure Field | VTV_PARA - TVAKTDAT | Evaluation Date | |
44 | Table/Structure Field | VTV_PARA - TVSORTF | Sort sequence | |
45 | Table/Structure Field | VTV_PARA - TVVERDBW | Summarization level | |
46 | Table/Structure Field | VZBEST - WGSCHFT | Currency of transaction | |
47 | Table/Structure Field | VZBEWEG - BUKRS | Company Code | |
48 | Table/Structure Field | VZBEWEG - RANTYP | Contract Type | |
49 | Table/Structure Field | VZBEWEG - RKEY1 | Key part 1 | |
50 | Table/Structure Field | VZBEWEG - RKEY2 | Key part 2 | |
51 | Table/Structure Field | VZOPTI - BUKRS | Company Code | |
52 | Table/Structure Field | VZOPTI - RANTYP | Contract Type | |
53 | Table/Structure Field | VZOPTI - RKEY1 | Key part 1 | |
54 | Table/Structure Field | VZOPTI - RKEY2 | Key part 2 |