Data Element list used by SAP ABAP Table VTVBARW_MM (Money Market: Non-Cumulative Values)
SAP ABAP Table
VTVBARW_MM (Money Market: Non-Cumulative Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AKTBWBW_SIM | Asset: Book value from sim. valuation in purchase currency | ||
| 2 | AKTBWHW_SIM | Asset: Book value from sim. valuation in local currency | ||
| 3 | AZINSANSPBW | Interest Receivable from Simulated Accr./Def. in Pos. Crcy | ||
| 4 | AZINSANSPHW | Interest receivable from simulated accr./def. in local curr. | ||
| 5 | BP_PARTNR_NEW | Business Partner Number | ||
| 6 | BUKRS | Company Code | ||
| 7 | DBLFZ | Start of Term | ||
| 8 | DELFZ | End of Term | ||
| 9 | FTI_AKTAWBW | Asset: Acquisition value in position/transaction currency | ||
| 10 | FTI_AKTAWHW | Asset: Acquisition value in local currency | ||
| 11 | FTI_AKTBWBW | Asset: Book value in position currency/transaction currency | ||
| 12 | FTI_AKTBWHW | Asset: Book value in local currency | ||
| 13 | FTI_AKTNOMWBW | Asset: Nominal value in investment currency | ||
| 14 | FTI_AKTNOMWBW | Asset: Nominal value in investment currency | ||
| 15 | FTI_AKTNOMWHW | Asset: Nominal value in local currency | ||
| 16 | FTI_HKONT | General ledger account | ||
| 17 | FTI_PASAWBW | Liability: Acquisition value in position/transact. currency | ||
| 18 | FTI_PASAWHW | Liability: Acquisition value in local currency | ||
| 19 | FTI_PASBWBW | Liability: Book value in position/transaction currency | ||
| 20 | FTI_PASBWHW | Liability: Book value in local currency | ||
| 21 | FTI_PASNOMWBW | Liability: Nominal value in currency of sale | ||
| 22 | FTI_PASNOMWBW | Liability: Nominal value in currency of sale | ||
| 23 | FTI_PASNOMWHW | Liability: Nominal value in local currency | ||
| 24 | FTI_PEFFZINS | Effective Interest Rate on Key Date | ||
| 25 | FTI_SAKTIV | Active status of financial transaction (drilldown reporting) | ||
| 26 | FTI_WGSCH1 | Currency borrowing/sale | ||
| 27 | FTI_WGSCH2 | Currency investment/purchase | ||
| 28 | MANDT | Client | ||
| 29 | RANTYP | Contract Type | ||
| 30 | RDEALER | Trader | ||
| 31 | RPORTB | Portfolio | ||
| 32 | RSTICH | Key date reference | ||
| 33 | SANLF | Product Category | ||
| 34 | SEFFMETH | Effective Interest Method (Financial Mathematics) | ||
| 35 | TB_BWHR | Position Currency/Transaction Currency | ||
| 36 | TB_MERKM | Characteristics | ||
| 37 | TB_NORDEXT | External Reference | ||
| 38 | TB_REFER | Internal Reference | ||
| 39 | TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | ||
| 40 | TB_RFHA | Financial Transaction | ||
| 41 | TB_RGARANT_NEW | Guarantor of Financial Transaction | ||
| 42 | TB_RMAID | Master Agreement | ||
| 43 | TB_SFGTYP | Transaction Category | ||
| 44 | TB_SFGZUTY | Transaction Activity Category | ||
| 45 | TB_SFHAART | Financial Transaction Type | ||
| 46 | TB_SHWHR | Local Currency | ||
| 47 | TB_TFPROJ | Finance Project | ||
| 48 | TB_ZUOND | Assignment | ||
| 49 | TV_PKOND | Interest rate | ||
| 50 | VVSART | Product Type | ||
| 51 | VVSTDAT | Key date | ||
| 52 | WAERS | Currency Key |