Table/Structure Field list used by SAP ABAP Program RFTVVAR4 (Treasury: Historical Simulation for Value at Risk)
SAP ABAP Program 
RFTVVAR4 (Treasury: Historical Simulation for Value at Risk) is using
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Table/Structure Field (53)
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Function Module (9)
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Message Class (2)
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Message Number (6)
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Program (7)
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Table (19)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 | Table/Structure Field |
ATSYC - AUSWT | Evaluation type in Risk Management | |
| 2 | Table/Structure Field |
JBRGLPAR - AUSWERTUNG | ID of Risk Management Evaluation | |
| 3 | Table/Structure Field |
JBRGLPAR - DATUM | System Date | |
| 4 | Table/Structure Field |
JBRGLPAR - REGELTYP | Rule Category for Shift Rule | |
| 5 | Table/Structure Field |
JBRGLPAR - WAERS | Currency Key | |
| 6 | Table/Structure Field |
JBRIHSDEF - MISSLIMIT | Number of Errors in Historical Data | |
| 7 | Table/Structure Field |
JBRIHSDEF - UNWIND | Retention period for historical simulation in RM | |
| 8 | Table/Structure Field |
JBRIHSDEF - SAMPTYP | Determination Category for Sample Elements | |
| 9 | Table/Structure Field |
JBRIHSDEF - KONFIDENZ | Confidence Level for Historical Simulation | |
| 10 | Table/Structure Field |
JBRIHSDEF - KALENDER | Factory Calendar | |
| 11 | Table/Structure Field |
JBRIHSDEF - HISTORY | Historical Period | |
| 12 | Table/Structure Field |
JBRIHSDEF - HIERARCHIE | Risk Hierarchy | |
| 13 | Table/Structure Field |
JBRIHSDEF - HDATUM | Start of historical time sequence | |
| 14 | Table/Structure Field |
JBRIHSDEF - ALGORITHM | Historical simulation: VaR method | |
| 15 | Table/Structure Field |
JBRREG - REGELTYP | Rule Category for Shift Rule | |
| 16 | Table/Structure Field |
JBRRHBLATT - RHID | Risk Hierarchy | |
| 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 - XAUSZDARL | Only Include Disbursed Loans | |
| 22 | Table/Structure Field |
RFVWLSP - SREPORTING | Indicator Treasury Reporting Category | |
| 23 | Table/Structure Field |
RFVWLSP - JWERTP | Securities: Yes/No | |
| 24 | Table/Structure Field |
RFVWLSP - JDEVISEN | Forex yes/no | |
| 25 | Table/Structure Field |
RFVWLSP - JDERIVAT | Derivatives yes/no | |
| 26 | Table/Structure Field |
RFVWLSP - JDARL | Loans: Yes/No | |
| 27 | Table/Structure Field |
RFVWLSP - JGELDHA | Money market yes/no | |
| 28 | Table/Structure Field |
SYST - BATCH | ABAP System Field: Background Processing Active | |
| 29 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 30 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 31 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 32 | Table/Structure Field |
T038 - GLIED | Grouping | |
| 33 | Table/Structure Field |
T038T - GLIED | Grouping | |
| 34 | Table/Structure Field |
T038T - SPRAS | Language Key | |
| 35 | Table/Structure Field |
VTVMETHOD - KONDDAT | Yield curve date | |
| 36 | Table/Structure Field |
VTVMETHOD - METHOD | RM: Calculation Method for Key Figures | |
| 37 | Table/Structure Field |
VTVMETHOD1 - KONDDAT | Yield curve date | |
| 38 | Table/Structure Field |
VTVMETHOD1 - METHODE | RM: Calculation Method for Key Figures | |
| 39 | Table/Structure Field |
VTV_KOPSK - FDATUM | Date from of period of underlying transaction | |
| 40 | Table/Structure Field |
VTV_KOPSK - TDATUM | Upto date of underlying (summary) | |
| 41 | Table/Structure Field |
VTV_PARA - PINKL | Including accumulated balance | |
| 42 | Table/Structure Field |
VTV_PARA - TVAKTDAT | Evaluation Date | |
| 43 | Table/Structure Field |
VTV_PARA - TVSORTF | Sort sequence | |
| 44 | Table/Structure Field |
VTV_PARA - TVVERDBW | Summarization level | |
| 45 | Table/Structure Field |
VZBEST - WGSCHFT | Currency of transaction | |
| 46 | Table/Structure Field |
VZBEWEG - BUKRS | Company Code | |
| 47 | Table/Structure Field |
VZBEWEG - RANTYP | Contract Type | |
| 48 | Table/Structure Field |
VZBEWEG - RKEY1 | Key part 1 | |
| 49 | Table/Structure Field |
VZBEWEG - RKEY2 | Key part 2 | |
| 50 | Table/Structure Field |
VZOPTI - BUKRS | Company Code | |
| 51 | Table/Structure Field |
VZOPTI - RANTYP | Contract Type | |
| 52 | Table/Structure Field |
VZOPTI - RKEY1 | Key part 1 | |
| 53 | Table/Structure Field |
VZOPTI - RKEY2 | Key part 2 |
