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 |
|---|---|---|---|---|
| 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 |