Data Element list used by SAP ABAP Table VTBEVAL (Transact. figure portfolio financial product position acct)
SAP ABAP Table 
VTBEVAL (Transact. figure portfolio financial product position acct) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Data Element |
ASTUECK | Number of units for unit-quoted securities | |
| 2 | Data Element |
BBUCHHW | Book value in local currency | |
| 3 | Data Element |
BBUCHWR | Book value in position currency | |
| 4 | Data Element |
BKAUFHW | Acquisition value in local currency | |
| 5 | Data Element |
BKAUFWR | Acquisition value in position currency | |
| 6 | Data Element |
BKOSTHW | Capitalized incid.costs acquisition value in local currency | |
| 7 | Data Element |
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | |
| 8 | Data Element |
BNOMINAL | Nominal amount in position currency | |
| 9 | Data Element |
BUKRS | Company Code | |
| 10 | Data Element |
DBESTAND | Position value date | |
| 11 | Data Element |
MANDT | Client | |
| 12 | Data Element |
RPORTB | Portfolio | |
| 13 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 14 | Data Element |
SEVALPOST | PEC for flow executed indicator yes/no | |
| 15 | Data Element |
SREVRNG | Treasury: Valuation Area | |
| 16 | Data Element |
TB_KTOGRP | Financial position account group | |
| 17 | Data Element |
TB_NUMBER | ID number, transaction or contract in Treasury | |
| 18 | Data Element |
TB_NZUORD | Position differentiation criterion (alloc.no. in LI assign.) | |
| 19 | Data Element |
VVBFWBWHW | Foreign exchange valuation in local currency | |
| 20 | Data Element |
VVBKOBWHW | Valuation of capitalized costs from price in local currency | |
| 21 | Data Element |
VVBKOBWWR | Valuation of capitalized costs from price in pos. currency | |
| 22 | Data Element |
VVBKOFBHW | Forex valuation of capitalized costs in local currency | |
| 23 | Data Element |
VVBKSTBHW | Book value of activated incid. costs in local currency | |
| 24 | Data Element |
VVBKSTBWR | Book value of capitalized incid. costs in position currency | |
| 25 | Data Element |
VVBWPBWHW | Price valuation in local currency | |
| 26 | Data Element |
VVBWPBWWR | Price valuation in position currency | |
| 27 | Data Element |
WAERS | Currency Key |
