Data Element list used by SAP ABAP Table VTVBARW_DL (Operative Loans: For a Given Date)
SAP ABAP Table
VTVBARW_DL (Operative Loans: For a Given Date) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
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1 | ![]() |
AFW_EVAL_CURRENCY | Evaluation Currency | |
2 | ![]() |
BP_CNTR_N | Nationality | |
3 | ![]() |
BP_CNTR_ST | Citizenship | |
4 | ![]() |
BP_COMP_RE | Organization Relationship | |
5 | ![]() |
BP_GROUP_D | Target Group | |
6 | ![]() |
BP_LEG_ETY_NEW | Legal Form of Organization | |
7 | ![]() |
BP_RATING | Rating | |
8 | ![]() |
BP_SOLVNCY | Credit Standing | |
9 | ![]() |
BP_SOL_INF | Status of Credit Standing Information | |
10 | ![]() |
BP_SOL_INS | Institute Providing Credit Standing Information | |
11 | ![]() |
BP_SOL_I_D | Date of Credit Standing Information | |
12 | ![]() |
BP_STAFF_G | Employee Group | |
13 | ![]() |
BP_TYPE_NEW | Business Partner Category | |
14 | ![]() |
BUKRS | Company Code | |
15 | ![]() |
BU_GRP_ID_NEW | Business Partner Grouping | |
16 | ![]() |
BU_IND_SECTOR | Industry | |
17 | ![]() |
BU_ISTYPE | Industry System | |
18 | ![]() |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
19 | ![]() |
BZINSANHW_A | Asset: Accrued interest claim in local currency | |
20 | ![]() |
BZINSANHW_P | Liability: Accrued interest claim in local currency | |
21 | ![]() |
BZINSANWR_A | Asset: Accrued interest claim in position currency | |
22 | ![]() |
BZINSANWR_P | Liability: Accrued interest claim in position currency | |
23 | ![]() |
CFNUMBR | Number of translation key in currency translation | |
24 | ![]() |
DBLFZ | Start of Term | |
25 | ![]() |
DELFZ | End of Term | |
26 | ![]() |
DZUSAGE | Loan - Date of Commitment by Lender | |
27 | ![]() |
FTI_ANZGW | Display Currency | |
28 | ![]() |
FTI_BANTRA | Asset: Application capital in display currency | |
29 | ![]() |
FTI_BANTR_P_A | Liability: Application capital in display currency | |
30 | ![]() |
FTI_BAVWR_A_AW | Asset: Disbursement obligation in display currency | |
31 | ![]() |
FTI_BAVWR_P_AW | Liability: Disbursement obligation in display currency | |
32 | ![]() |
FTI_BBUCHHW_A_AW | Asset: Book value in display currency from local currency | |
33 | ![]() |
FTI_BBUCHHW_P_AW | Liability: Book value in display currency from local curr. | |
34 | ![]() |
FTI_BBUCHWR_A_AW | Asset: Book value in display currency | |
35 | ![]() |
FTI_BBUCHWR_P_AW | Liability: Book value in display currency | |
36 | ![]() |
FTI_BILST | Reference Date | |
37 | ![]() |
FTI_BILST2 | Reference Date | |
38 | ![]() |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
39 | ![]() |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
40 | ![]() |
FTI_BKAUFHW_A_AW | Asset: Acquisition value in display curr. from local curr. | |
41 | ![]() |
FTI_BKAUFHW_P_AW | Liability: Acquisition value in displ.curr. from local curr. | |
42 | ![]() |
FTI_BKAUFWR_A_AW | Asset: Acquisition value in display curr. from pos. currency | |
43 | ![]() |
FTI_BKAUFWR_P_AW | Liability: Acquisition value in display curr. from pos.curr. | |
44 | ![]() |
FTI_BKKWR_A_AW | Asset: Commitment capital in display currency | |
45 | ![]() |
FTI_BKKWR_P_AW | Liability: Commitment capital in display currency | |
46 | ![]() |
FTI_BNOMWR_A_AW | Asset: Nominal value in display currency | |
47 | ![]() |
FTI_BNOMWR_P_AW | Liability: Nominal value in display currency | |
48 | ![]() |
FTI_BRIHW_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC from LC | |
49 | ![]() |
FTI_BRIHW_P_AW | Liability: Effective cap. (rem.cap.acc.to IP) in DC from LC | |
50 | ![]() |
FTI_BRINWR_A_AW | Asset: Nominal effective capital in display currency | |
51 | ![]() |
FTI_BRINWR_P_AW | Liability: Nominal effective capital in display currency | |
52 | ![]() |
FTI_BRIWR_A_AW | Asset: Effective cap. (rem.cap.acc.to IP) in display curr. | |
53 | ![]() |
FTI_BRIWR_P_AW | Liability: Effective cap.(rem.cap.acc.to IP) in disp. curr. | |
54 | ![]() |
FTI_BRPHW_A_AW | Asset: Remaining capital acc. to debit pos. in displ. curr. | |
55 | ![]() |
FTI_BRPHW_P_AW | Liability: Remaining cap. acc. to debit pos. in displ. curr. | |
56 | ![]() |
FTI_BRPNWR_A_AW | Asset: Nominal remaining capital in disp.curr.from pos.curr. | |
57 | ![]() |
FTI_BRPNWR_P_AW | Liabilities: Nominal remain.cap.in disp.curr.from pos.curr. | |
58 | ![]() |
FTI_BVZWR_A_AW | Asset: Current contract capital in display currency | |
59 | ![]() |
FTI_BVZWR_P_AW | Liability: Current contract capital in display currency | |
60 | ![]() |
FTI_BZINSANHW_A_AW | Asset: Accrued interest claim in disp.curr. from local curr. | |
61 | ![]() |
FTI_BZINSANHW_P_AW | Liability: Accrued int. claim in disp.curr. from local curr. | |
62 | ![]() |
FTI_BZINSANWR_A_AW | Asset: Accrued interest claim in display currency | |
63 | ![]() |
FTI_BZINSANWR_P_AW | Liability: Accrued interest claim in display currency | |
64 | ![]() |
FTI_BZKWR_A_AW | Asset: Current commitment capital in display currency | |
65 | ![]() |
FTI_BZKWR_P_AW | Liability: Current commitment capital in display currency | |
66 | ![]() |
FTI_CLEAN_PRICE_CC | Clean Price in Valuation Currency | |
67 | ![]() |
FTI_CLEAN_PRICE_PC | Clean Price in Position Currency | |
68 | ![]() |
FTI_CONDENSE | Summarize Results (for Query) | |
69 | ![]() |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
70 | ![]() |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
71 | ![]() |
FTI_HKONT | General ledger account | |
72 | ![]() |
FTI_LAND1 | Country key of company code | |
73 | ![]() |
FTI_LANDBP | Country of Registered Office of Business Partner | |
74 | ![]() |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
75 | ![]() |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
76 | ![]() |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
77 | ![]() |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
78 | ![]() |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
79 | ![]() |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
80 | ![]() |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
81 | ![]() |
FTI_MNOMZINS | Nominal Interest (Drilldown Reporting Characteristic) | |
82 | ![]() |
FTI_NO_NULL | Hide Zero Records | |
83 | ![]() |
FTI_NPV_PC | RM NPV in Display Currency | |
84 | ![]() |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
85 | ![]() |
FTI_PEFFZINS | Effective Interest Rate on Key Date | |
86 | ![]() |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
87 | ![]() |
FTI_RLZJA | Remaining Term in Years | |
88 | ![]() |
FTI_RLZMO | Remaining Term in Months | |
89 | ![]() |
FTI_RLZTG | Remaining Term in Days | |
90 | ![]() |
FTI_RLZTGK | Remaining Term in Days (Key Figure) | |
91 | ![]() |
FTI_STORNO | Evaluate Reversed Flows | |
92 | ![]() |
FTI_STUECKE | Number of units / Number of transactions | |
93 | ![]() |
FTI_TILGAW | Asset: Total of All Open Repayments in DC | |
94 | ![]() |
FTI_TILG_P_AW | Liability: Total of Open Repayments in Display Currency | |
95 | ![]() |
FTI_UEBEAW | Total overpayments for contract in display currency | |
96 | ![]() |
FTI_UEBJA | Overdue Period in Years | |
97 | ![]() |
FTI_UEBMO | Overdue Period in Months | |
98 | ![]() |
FTI_UEBTG | Overdue Period in Days | |
99 | ![]() |
FTI_UEBTGK | Overdue Period in Days (Key Figure) | |
100 | ![]() |
FTI_VALBP_PC | Basis Point Value in Display Currency | |
101 | ![]() |
FTI_VERSAW | Total remaining postings for contract in display currency | |
102 | ![]() |
FTI_VVBNBU | Capital not guaranteed at start in display currency | |
103 | ![]() |
FTI_VVBRPW | Asset: Remaining capital acc. to debit pos. in displ. curr. | |
104 | ![]() |
FTI_VVBRPW_P | Liability: Remaining cap. acc. to debit pos. in displ. curr. | |
105 | ![]() |
FTI_VVBVAW | Asset: Value-dated capital in display currency | |
106 | ![]() |
FTI_VVBVAW_P | Liability: Value-dated capital in display currency | |
107 | ![]() |
FTI_VVBVKW | Asset: Contract capital in display currency | |
108 | ![]() |
FTI_VVBVKW_P | Liablility: Contract capital in display currency | |
109 | ![]() |
FTI_ZINSAW | Asset: Total of Open Repayments in Display Currency | |
110 | ![]() |
FTI_ZINS_P_AW | Liability: Total Open Interest Payments in Display Currency | |
111 | ![]() |
GSBER | Business Area | |
112 | ![]() |
MABER | Dunning Area | |
113 | ![]() |
MADAT | Date of Last Dunning Notice | |
114 | ![]() |
MAHNS_D | Dunning Level | |
115 | ![]() |
MANDT | Client | |
116 | ![]() |
PERIV | Fiscal Year Variant | |
117 | ![]() |
RANLALT1 | Alternative Identification | |
118 | ![]() |
RANLALT2 | Alternative identification 2 | |
119 | ![]() |
RANLD | Loan number | |
120 | ![]() |
RANTYP | Contract Type | |
121 | ![]() |
RKLAMMER | Classification Number for Finance Projects | |
122 | ![]() |
RPORTB | Portfolio | |
123 | ![]() |
RSTICH | Key date reference | |
124 | ![]() |
SANLF | Product Category | |
125 | ![]() |
SARCHIV | Archiving Category Indicator | |
126 | ![]() |
SBILK | Balance Sheet Indicator | |
127 | ![]() |
SB_BUCHH_NEW | Accounting clerks | |
128 | ![]() |
SB_PROLO_NEW | Rollover clerk | |
129 | ![]() |
SB_VERTRAG_NEW | Contract clerk | |
130 | ![]() |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
131 | ![]() |
SDUNNCMP | Summarization Level for Dunning Letter | |
132 | ![]() |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
133 | ![]() |
SFIBG | Asset Grouping Indicator | |
134 | ![]() |
SFIWO | Indicator: Type of Residential Object Financing | |
135 | ![]() |
SFRIST | Loan Term | |
136 | ![]() |
SGRP1 | Group Key 1 (Freely Available) | |
137 | ![]() |
SGRP2 | Group Key 2 (Freely Available) | |
138 | ![]() |
SGRP3 | Group Key 3 (Freely Available) | |
139 | ![]() |
SGRP4 | Group Key 4 (Freely Available) | |
140 | ![]() |
SOBJART | Object type | |
141 | ![]() |
SREPAYMENT | Repayment Status of Loan on Key Date | |
142 | ![]() |
SSICHER | Primary collateral | |
143 | ![]() |
SSONDER | Special treatment of loan | |
144 | ![]() |
SSTATI | Status of data record | |
145 | ![]() |
STILGART | Repayment Type Indicator | |
146 | ![]() |
STITEL | Loan Type Indicator | |
147 | ![]() |
SVZWECK | Purpose of Loan | |
148 | ![]() |
TB_BANTRAG_A | Asset: Application capital in position currency | |
149 | ![]() |
TB_BANTRAG_P | Liability: Application capital in position currency | |
150 | ![]() |
TB_BAVWR_A | Asset: Disbursement obligation in position currency | |
151 | ![]() |
TB_BAVWR_P | Liability: Disbursement obligation in position currency | |
152 | ![]() |
TB_BBUCHHW_A | Asset: Book value in local currency | |
153 | ![]() |
TB_BBUCHHW_P | Liability: Book value in local currency | |
154 | ![]() |
TB_BBUCHWR_A | Asset: Book value in position currency | |
155 | ![]() |
TB_BBUCHWR_P | Liability: Book value in position currency | |
156 | ![]() |
TB_BKAUFHW_A | Asset: Acquisition value in local currency | |
157 | ![]() |
TB_BKAUFHW_P | Liability: Acquisition value in local currency | |
158 | ![]() |
TB_BKAUFWR_A | Asset: Acquisition value in position currency | |
159 | ![]() |
TB_BKAUFWR_P | Liability: Acquisition value in position currency | |
160 | ![]() |
TB_BKKWR_A | Asset: Commitment capital in position currency | |
161 | ![]() |
TB_BKKWR_P | Liability: Commitment capital in position currency | |
162 | ![]() |
TB_BNBUERG | Initial capital not guaranteed in position currency | |
163 | ![]() |
TB_BNOMWR_A | Asset: Nominal value in position currency | |
164 | ![]() |
TB_BNOMWR_P | Liability: Nominal value in position currency | |
165 | ![]() |
TB_BRIHW_A | Asset: Effective capital (rem.cap. acc.to IP) in local curr. | |
166 | ![]() |
TB_BRIHW_P | Liab.: Effective capital (rem.cap. acc.to IP) in local curr. | |
167 | ![]() |
TB_BRINWR_A | Asset: Nominal effective capital in position currency | |
168 | ![]() |
TB_BRINWR_P | Liability: Nominal effective capital in position currency | |
169 | ![]() |
TB_BRIWR_A | Asset: Effective capital (rem.cap. acc.to IP) in pos. curr. | |
170 | ![]() |
TB_BRIWR_P | Liab.: Effective capital (rem.cap. acc.to IP) in pos. curr. | |
171 | ![]() |
TB_BRPHW_A | Asset: Remaining capital acc.to debit pos. in local currency | |
172 | ![]() |
TB_BRPHW_P | Liab.: Remaining capital acc.to debit pos. in local currency | |
173 | ![]() |
TB_BRPNWR_A | Asset: Nominal remaining capital in position currency | |
174 | ![]() |
TB_BRPNWR_P | Liability: Nominal remaining capital in position currency | |
175 | ![]() |
TB_BRPWR_A | Asset: Remaining capital acc.to debit pos. in position curr. | |
176 | ![]() |
TB_BRPWR_P | Liab.: Remaining capital acc.to debit pos. in position curr. | |
177 | ![]() |
TB_BTILGUNG_A | Repayments in Arrears (Assets) | |
178 | ![]() |
TB_BTILGUNG_P | Repayments in Arrears (Liability) | |
179 | ![]() |
TB_BVAWR_A | Asset: Value-dated capital in position currency | |
180 | ![]() |
TB_BVAWR_P | Liability: Value-dated capital in position currency | |
181 | ![]() |
TB_BVKWR_A | Asset: Contract capital in position currency | |
182 | ![]() |
TB_BVKWR_P | Liability: Contract capital in position currency | |
183 | ![]() |
TB_BVZWR_A | Asset: Current Contract Capital in Position Currency | |
184 | ![]() |
TB_BVZWR_P | Liability: Current Contract Capital in Position Currency | |
185 | ![]() |
TB_BWHR | Position Currency/Transaction Currency | |
186 | ![]() |
TB_BZINS_A | Interest Payments in Arrears (Asset) | |
187 | ![]() |
TB_BZINS_P | Interest Payments in Arrears (Liability) | |
188 | ![]() |
TB_BZKWR_A | Asset: Current commitment capital in position currency | |
189 | ![]() |
TB_BZKWR_P | Liability: Current commitment capital in position currency | |
190 | ![]() |
TB_LC_CHARAC_CAPITALS | Processing Characteristic: Status of Capital Amounts | |
191 | ![]() |
TB_LC_CHARAC_DISBURSEMENT | Processing Characteristic: Disbursement Status | |
192 | ![]() |
TB_MERKM | Characteristics | |
193 | ![]() |
TB_NOMINAL_INTEREST | Nominal Interest Rate | |
194 | ![]() |
TB_REFER | Internal Reference | |
195 | ![]() |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
196 | ![]() |
TB_ZUOND | Assignment | |
197 | ![]() |
TV_CLEAN_PRICE_PC | Clean Price in Position Currency | |
198 | ![]() |
TV_CONVEXITY_MORE_ACCURATE | Convexity with 5 Decimal Places | |
199 | ![]() |
TV_MAC_DURATION | Macaulay Duration | |
200 | ![]() |
TV_MOD_DURATION | Fisher-Weil Duration | |
201 | ![]() |
TV_NPV_CC | RM NPV in Evaluation Currency | |
202 | ![]() |
TV_NPV_PC | RM Net Present Value in Position Currency | |
203 | ![]() |
TV_VALBP | Basis Point Value in Evaluation Currency | |
204 | ![]() |
TV_VALBP_PC | Basis Point Value in Position Currency | |
205 | ![]() |
VVDBEWI | Approval date | |
206 | ![]() |
VVDBFSZ | Date of start of fixed period | |
207 | ![]() |
VVDEFSZ | Date of fixed period end | |
208 | ![]() |
VVKURSAUSW | Price type for evaluations | |
209 | ![]() |
VVRANLWI | No. of the secondary index description for class data | |
210 | ![]() |
VVSAKTPAS | Indicator: Asset/Liability Transaction | |
211 | ![]() |
VVSART | Product Type | |
212 | ![]() |
VVSBEA | Loan Processing Indicator | |
213 | ![]() |
VVSBEZIRK | Agent District | |
214 | ![]() |
VVSDTYP | Loans Class | |
215 | ![]() |
VVSGESST | Branch Office | |
216 | ![]() |
VVSMAHNM | Loan Manual Dunning Level | |
217 | ![]() |
VVSNUTZ | Main usage type of object | |
218 | ![]() |
VVSOBEZ | Organizational District | |
219 | ![]() |
VVSREGION | Sales Region | |
220 | ![]() |
VVSSOLIST | Plan/Actual principle | |
221 | ![]() |
VVSTDAT | Key date | |
222 | ![]() |
VVUEBERZ | Total overpayments for contract | |
223 | ![]() |
VVVERSCH | Total Remaining Postings Outstanding | |
224 | ![]() |
WAERS | Currency Key | |
225 | ![]() |
XAKT | File Number | |
226 | ![]() |
XNODUNN | Exclude Loan from Dunning Run |