Data Element list used by SAP ABAP Table VTVBARW_FX (Foreign Exchange: Non-Cumulative Values)
SAP ABAP Table
VTVBARW_FX (Foreign Exchange: Non-Cumulative Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BP_PARTNR_NEW | Business Partner Number | ||
| 2 | BUKRS | Company Code | ||
| 3 | DBLFZ | Start of Term | ||
| 4 | DELFZ | End of Term | ||
| 5 | FTI_BNOMI1 | Nominal amount borrowing/sale | ||
| 6 | FTI_BNOMI2 | Nominal amount investment/purchase | ||
| 7 | FTI_HKONT | General ledger account | ||
| 8 | FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | ||
| 9 | FTI_UNRGV1 | Unrealized gains/losses sale - Local currency | ||
| 10 | FTI_UNRGV2 | Unrealized gains/losses - Purchase LC | ||
| 11 | FTI_WGSCH1 | Currency borrowing/sale | ||
| 12 | FTI_WGSCH2 | Currency investment/purchase | ||
| 13 | MANDT | Client | ||
| 14 | MKKURS | Rate of FX transaction (drill-down reporting characteristic) | ||
| 15 | RANTYP | Contract Type | ||
| 16 | RDEALER | Trader | ||
| 17 | RPORTB | Portfolio | ||
| 18 | RSTICH | Key date reference | ||
| 19 | SANLF | Product Category | ||
| 20 | TB_DVTRAB | Contract Conclusion Date | ||
| 21 | TB_KKURS | Rate of Forex Transaction | ||
| 22 | TB_MERKM | Characteristics | ||
| 23 | TB_NORDEXT | External Reference | ||
| 24 | TB_REFER | Internal Reference | ||
| 25 | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 26 | TB_RFHA | Financial Transaction | ||
| 27 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 28 | TB_RMAID | Master Agreement | ||
| 29 | TB_SFGTYP | Transaction Category | ||
| 30 | TB_SFGZUTY | Transaction Activity Category | ||
| 31 | TB_SFHAART | Financial Transaction Type | ||
| 32 | TB_TFPROJ | Finance Project | ||
| 33 | TB_WFWAERS | Following Currency | ||
| 34 | TB_WLWAERS | Leading currency | ||
| 35 | TB_ZUOND | Assignment | ||
| 36 | VVSART | Product Type | ||
| 37 | VVSTDAT | Key date | ||
| 38 | WAERS | Currency Key |