Data Element list used by SAP ABAP Table VTVDETA_DL (Operative Loans: For a Given Period)
SAP ABAP Table 
VTVDETA_DL (Operative Loans: For a Given Period) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AFW_EVAL_CURRENCY | Evaluation Currency | |
| 2 | Data Element |
AWKEY | Object key | |
| 3 | Data Element |
BELNR_D | Accounting Document Number | |
| 4 | Data Element |
BP_CNTR_N | Nationality | |
| 5 | Data Element |
BP_CNTR_ST | Citizenship | |
| 6 | Data Element |
BP_COMP_RE | Organization Relationship | |
| 7 | Data Element |
BP_GROUP_D | Target Group | |
| 8 | Data Element |
BP_LEG_ETY_NEW | Legal Form of Organization | |
| 9 | Data Element |
BP_RATING | Rating | |
| 10 | Data Element |
BP_SOLVNCY | Credit Standing | |
| 11 | Data Element |
BP_SOL_INF | Status of Credit Standing Information | |
| 12 | Data Element |
BP_SOL_INS | Institute Providing Credit Standing Information | |
| 13 | Data Element |
BP_SOL_I_D | Date of Credit Standing Information | |
| 14 | Data Element |
BP_STAFF_G | Employee Group | |
| 15 | Data Element |
BP_TYPE_NEW | Business Partner Category | |
| 16 | Data Element |
BUCHST_DL | Posting status of flow for loans | |
| 17 | Data Element |
BUDAT | Posting Date in the Document | |
| 18 | Data Element |
BUKRS | Company Code | |
| 19 | Data Element |
BU_GRP_ID_NEW | Business Partner Grouping | |
| 20 | Data Element |
BU_IND_SECTOR | Industry | |
| 21 | Data Element |
BU_ISTYPE | Industry System | |
| 22 | Data Element |
BU_LEGAL_ORG_NEW | Legal Entity of Organization | |
| 23 | Data Element |
CFNUMBR | Number of translation key in currency translation | |
| 24 | Data Element |
DBISDAT | Date of evaluation end | |
| 25 | Data Element |
DBLFZ | Start of Term | |
| 26 | Data Element |
DDISPO | Payment Date | |
| 27 | Data Element |
DELFZ | End of Term | |
| 28 | Data Element |
DFAELL | Due date | |
| 29 | Data Element |
DORDER | Order day | |
| 30 | Data Element |
DVALUT | Calculation Date | |
| 31 | Data Element |
DVONDAT | Start Date of Evaluation | |
| 32 | Data Element |
DZLSCH | Payment method | |
| 33 | Data Element |
DZUSAGE | Loan - Date of Commitment by Lender | |
| 34 | Data Element |
D_AWBW_A | Change in acquisition value in position currency (asset) | |
| 35 | Data Element |
D_AWBW_P | Change in acquisition value in position currency (liability) | |
| 36 | Data Element |
D_AWHW_A | Change in acquisition value in local currency (asset) | |
| 37 | Data Element |
D_AWHW_P | Change in acquisition value in local currency (liability) | |
| 38 | Data Element |
D_BNOMBW_A | Asset: Change in nominal value in position currency | |
| 39 | Data Element |
D_BNOMBW_P | Liability: Change in nominal value in position currency | |
| 40 | Data Element |
D_BWBW_A | Change in book value in position currency (asset) | |
| 41 | Data Element |
D_BWBW_P | Change in book value in position currency (liability) | |
| 42 | Data Element |
D_BWHW_A | Change in book value in local currency (asset) | |
| 43 | Data Element |
D_BWHW_P | Change in book value in local currency (liability) | |
| 44 | Data Element |
D_CASHCW | Payment amount in payment currency | |
| 45 | Data Element |
D_CASHHW | Payment amount in local currency | |
| 46 | Data Element |
EEBETR | Profit/loss amount in profit/loss currency | |
| 47 | Data Element |
EEBETR_AW | Profit/Loss Amount in DC (from P/L Currency) | |
| 48 | Data Element |
EHBETR | Profit/loss amount in local currency | |
| 49 | Data Element |
EHBETR_AW | Profit/loss amount in display currency from local currency | |
| 50 | Data Element |
FTI_ANZGW | Display Currency | |
| 51 | Data Element |
FTI_BANKK | Bank key of house bank | |
| 52 | Data Element |
FTI_BANKKP | Bank key of business partner bank | |
| 53 | Data Element |
FTI_BANKN | Bank account number of house bank | |
| 54 | Data Element |
FTI_BANKNP | Bank account number of business partner | |
| 55 | Data Element |
FTI_BAVWR_A_A | Asset: Disbursement obligation in position currency - start | |
| 56 | Data Element |
FTI_BAVWR_A_A_AW | Asset: Disbursement obligation in display currency - start | |
| 57 | Data Element |
FTI_BAVWR_A_E | Asset: Disbursement obligation in position currency - end | |
| 58 | Data Element |
FTI_BAVWR_A_E_AW | Asset: Disbursement obligation in display currency - end | |
| 59 | Data Element |
FTI_BAVWR_P_A | Liability: Disbursement obligation in position curr. - start | |
| 60 | Data Element |
FTI_BAVWR_P_A_AW | Liability: Disbursement obligation in display currency-start | |
| 61 | Data Element |
FTI_BAVWR_P_E | Liability: Disbursement obligation in position currency -end | |
| 62 | Data Element |
FTI_BAVWR_P_E_AW | Liability: Disbursement obligation in display currency - end | |
| 63 | Data Element |
FTI_BBHW_AW | Flow Amount in Display Currency from Local Currency | |
| 64 | Data Element |
FTI_BBUCHHW_A_A | Asset: Book value in local currency - start | |
| 65 | Data Element |
FTI_BBUCHHW_A_A_AW | Asset: Book value in display curr. from local curr. - start | |
| 66 | Data Element |
FTI_BBUCHHW_A_E | Asset: Book value in local currency - end | |
| 67 | Data Element |
FTI_BBUCHHW_A_E_AW | Asset: Book value in display curr. from local curr. - end | |
| 68 | Data Element |
FTI_BBUCHHW_P_A | Liability: Book value in local currency - start | |
| 69 | Data Element |
FTI_BBUCHHW_P_A_AW | Liability: Book value in displ.curr. from local curr.- start | |
| 70 | Data Element |
FTI_BBUCHHW_P_E | Liability: Book value in local currency - end | |
| 71 | Data Element |
FTI_BBUCHHW_P_E_AW | Liability: Book value in display curr. from local curr.- end | |
| 72 | Data Element |
FTI_BBUCHWR_A_A | Asset: Book value in position currency - start | |
| 73 | Data Element |
FTI_BBUCHWR_A_A_AW | Asset: Book value in display curr. from pos. curr. - start | |
| 74 | Data Element |
FTI_BBUCHWR_A_E | Asset: Book value in position currency - end | |
| 75 | Data Element |
FTI_BBUCHWR_A_E_AW | Asset: Book value in display curr. from position curr. - end | |
| 76 | Data Element |
FTI_BBUCHWR_P_A | Liability: Book value in position currency - start | |
| 77 | Data Element |
FTI_BBUCHWR_P_A_AW | Liability: Book value in display curr. from pos.curr.- start | |
| 78 | Data Element |
FTI_BBUCHWR_P_E | Liability: Book value in position currency - end | |
| 79 | Data Element |
FTI_BBUCHWR_P_E_AW | Liability: Book value in display curr. from pos. curr. - end | |
| 80 | Data Element |
FTI_BBWR_AW | Flow Amount in Display Currency (From Position Currency) | |
| 81 | Data Element |
FTI_BILST | Reference Date | |
| 82 | Data Element |
FTI_BILST2 | Reference Date | |
| 83 | Data Element |
FTI_BILST_REF_B | Positions: Remaining Term/Overdue Period Based On | |
| 84 | Data Element |
FTI_BILST_REF_F | Flows: Remaining Term/Overdue Period Based On | |
| 85 | Data Element |
FTI_BKAUFHW_A_A | Asset: Acquisition value in local currency - start | |
| 86 | Data Element |
FTI_BKAUFHW_A_A_AW | Asset: Acq. value in displ. curr. from local. curr. - start | |
| 87 | Data Element |
FTI_BKAUFHW_A_E | Asset: Acquisition value in local currency - end | |
| 88 | Data Element |
FTI_BKAUFHW_A_E_AW | Asset: Acquis. value in displ. curr. from local. curr. - end | |
| 89 | Data Element |
FTI_BKAUFHW_P_A | Liability: Acquisition value in local currency - start | |
| 90 | Data Element |
FTI_BKAUFHW_P_A_AW | Liability: Acquis.val.in displ.curr.from local curr. - start | |
| 91 | Data Element |
FTI_BKAUFHW_P_E | Liability: Acquisition value in local currency - end | |
| 92 | Data Element |
FTI_BKAUFHW_P_E_AW | Liability: Acquis.value in displ.curr.from local curr. - end | |
| 93 | Data Element |
FTI_BKAUFWR_A_A | Asset: Acquisition value in position currency - start | |
| 94 | Data Element |
FTI_BKAUFWR_A_A_AW | Asset: Acquis.value in display curr. from pos. curr. - start | |
| 95 | Data Element |
FTI_BKAUFWR_A_E | Asset: Acquisition value in position currency - end | |
| 96 | Data Element |
FTI_BKAUFWR_A_E_AW | Asset: Acquisition value in display curr.from pos.curr.- end | |
| 97 | Data Element |
FTI_BKAUFWR_P_A | Liability: Acquisition value in position currency - start | |
| 98 | Data Element |
FTI_BKAUFWR_P_A_AW | Liability: Acquis. value in disp.curr. from pos.curr - start | |
| 99 | Data Element |
FTI_BKAUFWR_P_E | Liability: Acquisition value in position currency - end | |
| 100 | Data Element |
FTI_BKAUFWR_P_E_AW | Liability: Acquis. value in disp. curr. from pos. curr - end | |
| 101 | Data Element |
FTI_BKKWR_A_A | Asset: Commitment capital in position currency - start | |
| 102 | Data Element |
FTI_BKKWR_A_A_AW | Asset: Commitment capital in display currency - start | |
| 103 | Data Element |
FTI_BKKWR_A_E | Asset: Commitment capital in position currency - end | |
| 104 | Data Element |
FTI_BKKWR_A_E_AW | Asset: Commitment capital in display currency - end | |
| 105 | Data Element |
FTI_BKKWR_P_A | Liability: Commitment capital in position currency - start | |
| 106 | Data Element |
FTI_BKKWR_P_A_AW | Liability: Commitment capital in display currency - start | |
| 107 | Data Element |
FTI_BKKWR_P_E | Liability: Commitment capital in position currency - end | |
| 108 | Data Element |
FTI_BKKWR_P_E_AW | Liability: Commitment capital in display currency - end | |
| 109 | Data Element |
FTI_BNBUEA | Initial capital not guaranteed (start) | |
| 110 | Data Element |
FTI_BNBUEE | Initial capital not guaranteeed end | |
| 111 | Data Element |
FTI_BNBUWA | Initial not guaranteed capital start in display currency | |
| 112 | Data Element |
FTI_BNBUWE | Initial non-guaranteed capital end in display currency | |
| 113 | Data Element |
FTI_BNOMWR_A_A | Asset: Nominal value in position currency - start | |
| 114 | Data Element |
FTI_BNOMWR_A_A_AW | Asset: Nominal value in display currency - start | |
| 115 | Data Element |
FTI_BNOMWR_A_E | Asset: Nominal value in position currency - end | |
| 116 | Data Element |
FTI_BNOMWR_A_E_AW | Asset: Nominal value in display currency - end | |
| 117 | Data Element |
FTI_BNOMWR_P_A | Liability: Nominal value in position currency - start | |
| 118 | Data Element |
FTI_BNOMWR_P_A_AW | Liability: Nominal value in display currency - start | |
| 119 | Data Element |
FTI_BNOMWR_P_E | Liability: Nominal value in position currency - end | |
| 120 | Data Element |
FTI_BNOMWR_P_E_AW | Liability: Nominal value in display currency - end | |
| 121 | Data Element |
FTI_BRIHW_A_A | Asset: Effective capital (rem.cap.acc.to IP) in LC - start | |
| 122 | Data Element |
FTI_BRIHW_A_A_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC)-start | |
| 123 | Data Element |
FTI_BRIHW_A_E | Asset: Effective capital (rem.cap.acc.to IP) in LC - end | |
| 124 | Data Element |
FTI_BRIHW_A_E_AW | Asset: Effective capital (rem.cap.acc.to IP) in DC(LC) - end | |
| 125 | Data Element |
FTI_BRIHW_P_A | Liability: Effective capital (rem.cap.acc.to IP) in LC-start | |
| 126 | Data Element |
FTI_BRIHW_P_A_AW | Liability: Effective capital(rem.cap.acc.to IP) DC(LC)-start | |
| 127 | Data Element |
FTI_BRIHW_P_E | Liability: Effective capital (rem.cap.acc.to IP) in LC - end | |
| 128 | Data Element |
FTI_BRIHW_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(LC) - end | |
| 129 | Data Element |
FTI_BRINWR_A_A | Asset: Nominal effective capital in position currency -start | |
| 130 | Data Element |
FTI_BRINWR_A_A_AW | Asset: Nominal effective capital in display currency - start | |
| 131 | Data Element |
FTI_BRINWR_A_E | Asset: Nominal effective capital in position currency - end | |
| 132 | Data Element |
FTI_BRINWR_A_E_AW | Asset: Nominal effective capital in display currency - end | |
| 133 | Data Element |
FTI_BRINWR_P_A | Liability: Nominal effective capital in position curr.-start | |
| 134 | Data Element |
FTI_BRINWR_P_A_AW | Liability: Nominal effective capital in display curr.- start | |
| 135 | Data Element |
FTI_BRINWR_P_E | Liability: Nominal effective capital in position curr. - end | |
| 136 | Data Element |
FTI_BRINWR_P_E_AW | Liability: Nominal effective capital in display curr. - end | |
| 137 | Data Element |
FTI_BRIWRA | Asset: Effective cap. (rem.cap.acc.to IP) in PC - start | |
| 138 | Data Element |
FTI_BRIWRE | Asset: Effective cap.(rem.cap.acc.to IP) in pos. curr.- end | |
| 139 | Data Element |
FTI_BRIWR_P_A | Liability: Effective capital(rem.cap.acc.to IP) in pos.curr. | |
| 140 | Data Element |
FTI_BRIWR_P_A_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC)-start | |
| 141 | Data Element |
FTI_BRIWR_P_E | Liability: Effective cap.(rem.cap.acc.to IP) in PC - end | |
| 142 | Data Element |
FTI_BRIWR_P_E_AW | Liability: Effective cap.(rem.cap.acc.to IP) in DC(PC) - end | |
| 143 | Data Element |
FTI_BRIWWA | Asset: Effective cap. (rem.cap.acc.to IP) in DC(PC) - start | |
| 144 | Data Element |
FTI_BRIWWE | Asset: Effective capital (rem.cap.acc.to IP) in DC(PC) - end | |
| 145 | Data Element |
FTI_BRPHW_A_A | Asset: Remaining capital acc. to debit position in LC- start | |
| 146 | Data Element |
FTI_BRPHW_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(LC)-start | |
| 147 | Data Element |
FTI_BRPHW_A_E | Asset: Remaining capital acc. to debit position in LC - end | |
| 148 | Data Element |
FTI_BRPHW_A_E_AW | Asset: Remaining capital acc. to debit position DC(LC) - end | |
| 149 | Data Element |
FTI_BRPHW_P_A | Liability: Remaining cap. acc. to debit position LC - start | |
| 150 | Data Element |
FTI_BRPHW_P_A_AW | Liability: Remaining cap.acc.to debit position DC(LC)- start | |
| 151 | Data Element |
FTI_BRPHW_P_E | Liability: Remaining capital acc.to debit position LC - end | |
| 152 | Data Element |
FTI_BRPHW_P_E_AW | Liability: Remaining cap. acc.to debit position DC(LC) - end | |
| 153 | Data Element |
FTI_BRPNWR_A_A | Asset: Nominal remaining capital in position currency -start | |
| 154 | Data Element |
FTI_BRPNWR_A_A_AW | Asset: Nominal remaining capital in display currency -start | |
| 155 | Data Element |
FTI_BRPNWR_A_E | Asset: Nominal remaining capital in position currency - end | |
| 156 | Data Element |
FTI_BRPNWR_A_E_AW | Asset: Nominal remaining capital in display currency - end | |
| 157 | Data Element |
FTI_BRPNWR_P_A | Liability: Nominal remaining cap.in position currency- start | |
| 158 | Data Element |
FTI_BRPNWR_P_A_AW | Liability: Nominal remaining cap.in display currency- start | |
| 159 | Data Element |
FTI_BRPNWR_P_E | Liability: Nominal remaining cap.in position currency- end | |
| 160 | Data Element |
FTI_BRPNWR_P_E_AW | Liability: Nominal remaining cap.in display currency- end | |
| 161 | Data Element |
FTI_BRPWR_A_A | Asset: Remaining capital acc. to debit position in PC- start | |
| 162 | Data Element |
FTI_BRPWR_A_A_AW | Asset: Remaining cap. acc. to debit position in DC(PC)-start | |
| 163 | Data Element |
FTI_BRPWR_A_E | Asset: Remaining capital acc. to debit position in PC - end | |
| 164 | Data Element |
FTI_BRPWR_A_E_AW | Asset: Remaining capital acc. to debit pos. in DC(PC) - end | |
| 165 | Data Element |
FTI_BRPWR_P_A | Liability: Remaining cap. acc.to debit position in PC- start | |
| 166 | Data Element |
FTI_BRPWR_P_A_AW | Liability: Remaining cap. acc.to debit pos.in DC(PC) - start | |
| 167 | Data Element |
FTI_BRPWR_P_E | Liability: Remaining cap. acc. to debit position in PC - end | |
| 168 | Data Element |
FTI_BRPWR_P_E_AW | Liability: Remaining cap.acc.to debit position in DC(PC)-end | |
| 169 | Data Element |
FTI_BVAWR_A_A | Asset: Value-dated capital in position currency - start | |
| 170 | Data Element |
FTI_BVAWR_A_A_AW | Asset: Value-dated capital in display currency - start | |
| 171 | Data Element |
FTI_BVAWR_A_E | Asset: Value-dated capital in position currency - end | |
| 172 | Data Element |
FTI_BVAWR_A_E_AW | Asset: Value-dated capital in display currency - end | |
| 173 | Data Element |
FTI_BVAWR_P_A | Liability: Value-dated capital in position currency - start | |
| 174 | Data Element |
FTI_BVAWR_P_A_AW | Liability: Value-dated capital in display currency - start | |
| 175 | Data Element |
FTI_BVAWR_P_E | Liability: Value-dated capital in position currency - end | |
| 176 | Data Element |
FTI_BVAWR_P_E_AW | Liability: Value-dated capital in display currency - end | |
| 177 | Data Element |
FTI_BVZWR_A_A | Asset: Current Contract Capital in Position Currency - Start | |
| 178 | Data Element |
FTI_BVZWR_A_A_AW | Asset: Current Contract Capital in Display Currency - Start | |
| 179 | Data Element |
FTI_BVZWR_A_E | Asset: Current Contract Capital in Position Currency - End | |
| 180 | Data Element |
FTI_BVZWR_A_E_AW | Asset: Current Contract Capital in Display Currency - End | |
| 181 | Data Element |
FTI_BVZWR_P_A | Liability: Current Contract Capital in Position Curr.- Start | |
| 182 | Data Element |
FTI_BVZWR_P_A_AW | Liability: Current Contract Capital in Display Curr.- Start | |
| 183 | Data Element |
FTI_BVZWR_P_E | Liability: Current Contract Capital in Position Currency-End | |
| 184 | Data Element |
FTI_BVZWR_P_E_AW | Liability: Current Contract Capital in Display Currency-End | |
| 185 | Data Element |
FTI_BZUSAA | Asset: Current commitment capital - start | |
| 186 | Data Element |
FTI_BZUSAE | Asset: Current commitment capital - end | |
| 187 | Data Element |
FTI_BZUSWA | Asset: Current commitment capital in display currency -start | |
| 188 | Data Element |
FTI_BZUSWE | Asset: Current commitment capital in display currency -start | |
| 189 | Data Element |
FTI_CASWCW | Payment Amount of Flow in Display Crcy (from Pmnt Crcy) | |
| 190 | Data Element |
FTI_CASWHW | Payment amount of flow in display currency from local curr. | |
| 191 | Data Element |
FTI_CLEAN_PRICE_AW_A | Clean Price in Display Currency: Start | |
| 192 | Data Element |
FTI_CLEAN_PRICE_AW_E | Clean Price in Display Currency: End | |
| 193 | Data Element |
FTI_CLEAN_PRICE_CC_A | Clean Price in Valuation Currency - Start | |
| 194 | Data Element |
FTI_CLEAN_PRICE_CC_E | Clean Price in Evaluation Currency End | |
| 195 | Data Element |
FTI_CLEAN_PRICE_PC_A | Clean Price in Position Currency: Start | |
| 196 | Data Element |
FTI_CLEAN_PRICE_PC_E | Clean Price in Position Currency: End | |
| 197 | Data Element |
FTI_CONDENSE | Summarize Results (for Query) | |
| 198 | Data Element |
FTI_D_AKTBWBW_AW | Asset: Change in book value in display currency | |
| 199 | Data Element |
FTI_D_AKTBWHW_AW | Asset: Change in book value in disp. curr. from local curr. | |
| 200 | Data Element |
FTI_D_AWBW_A_AW | Asset: Change in acquisition value in display currency | |
| 201 | Data Element |
FTI_D_AWBW_P_AW | Change in acquisition value in display currency (liability) | |
| 202 | Data Element |
FTI_D_AWHW_A_AW | Asset: Change in acquis.value in disp.curr. from local curr. | |
| 203 | Data Element |
FTI_D_AWHW_P_AW | Liability: Change in acquis.val.in disp.curr. from loc.curr. | |
| 204 | Data Element |
FTI_D_BNOMBW_A_AW | Asset: Change in nominal value in display currency | |
| 205 | Data Element |
FTI_D_BNOMBW_P_AW | Liability: Change in nominal value in display currency | |
| 206 | Data Element |
FTI_D_PASBWBW_AW | Liability: Change in book value in display currency | |
| 207 | Data Element |
FTI_D_PASBWHW_AW | Liability: Change in book val. in disp.curr.from local curr. | |
| 208 | Data Element |
FTI_EVALTYPE | Evaluation Type (Risk Management) | |
| 209 | Data Element |
FTI_EXCL_PLAN | Exclude Plan Data (for Query) | |
| 210 | Data Element |
FTI_FDBUC | Relevance to CM | |
| 211 | Data Element |
FTI_GLACC_C | Number of G/L Account: Credit | |
| 212 | Data Element |
FTI_GLACC_D | Number of G/L Account: Debit | |
| 213 | Data Element |
FTI_HKONT | General ledger account | |
| 214 | Data Element |
FTI_LAND1 | Country key of company code | |
| 215 | Data Element |
FTI_LANDBP | Country of Registered Office of Business Partner | |
| 216 | Data Element |
FTI_LDB_FLG_COUPLING_SECACCGRP | Interpret Assignment of Sec. Account to Sec. Account Group | |
| 217 | Data Element |
FTI_LDB_FLG_HISTORIC_ACCASSREF | Indicator: Historical Account Assignment Reference | |
| 218 | Data Element |
FTI_LDB_FLG_LO | Product Group Loans: Yes/No | |
| 219 | Data Element |
FTI_LDB_FLG_LOF | Product Group Listed Derivatives (Futures): Yes/No | |
| 220 | Data Element |
FTI_LDB_FLG_OTC | Product Group OTC (MM, FX, DE): Yes/No | |
| 221 | Data Element |
FTI_LDB_FLG_SE | Product Group Securities: Yes/No | |
| 222 | Data Element |
FTI_LDB_RISK_COUNTERPARTY | Partner with Whom Commitment Exists | |
| 223 | Data Element |
FTI_MAC_DURATION_A | Macaulay Duration: Start | |
| 224 | Data Element |
FTI_MAC_DURATION_E | Macaulay Duration: End | |
| 225 | Data Element |
FTI_MOD_DURATION_A | Modified Duration: Start | |
| 226 | Data Element |
FTI_MOD_DURATION_E | Modified Duration: End | |
| 227 | Data Element |
FTI_MONTH_YEAR | Calendar Month/Year | |
| 228 | Data Element |
FTI_NO_NULL | Hide Zero Records | |
| 229 | Data Element |
FTI_NPV_CC_A | RM Net Present Value in Valuation Currency Start | |
| 230 | Data Element |
FTI_NPV_CC_E | RM Net Present Value in Valuation Currency End | |
| 231 | Data Element |
FTI_NPV_PC_A | RM NPV in Position Currency: Start | |
| 232 | Data Element |
FTI_NPV_PC_A_AW | RM NPV in Display Currency: Start | |
| 233 | Data Element |
FTI_NPV_PC_E | RM NPV in Position Currency: End | |
| 234 | Data Element |
FTI_NPV_PC_E_AW | RM NPV in Display Currency: End | |
| 235 | Data Element |
FTI_NUMBR_LC | Translation Type for Currency Translation into Local Crcy | |
| 236 | Data Element |
FTI_PABGERFHW_AW | Revenue accrued/deferred in display currency (local curr.) | |
| 237 | Data Element |
FTI_PABGERFPLW_AW | Revenue Accrued/Deferred in DC (from P/L Currency) | |
| 238 | Data Element |
FTI_PEFFZINS_A | Effective Interest Rate at Start of Period | |
| 239 | Data Element |
FTI_PEFFZINS_E | Effective Interest Rate at End of Period | |
| 240 | Data Element |
FTI_PKOND_A | Interest rate: Start | |
| 241 | Data Element |
FTI_PKOND_E | Interest rate - end | |
| 242 | Data Element |
FTI_REVERSED_FLOWS | Process Reversed Flows (for Query) | |
| 243 | Data Element |
FTI_RLZJA_F | Remaining Term in Years | |
| 244 | Data Element |
FTI_RLZMO_F | Remaining Term in Months | |
| 245 | Data Element |
FTI_RLZTGK_F | Remaining Term in Days (Key Figure) | |
| 246 | Data Element |
FTI_RLZTG_F | Remaining Term in Days | |
| 247 | Data Element |
FTI_STORNO | Evaluate Reversed Flows | |
| 248 | Data Element |
FTI_STUECKE_A | Number of units / Number of transactions - start | |
| 249 | Data Element |
FTI_STUECKE_E | No. of units/No. of transactions - end | |
| 250 | Data Element |
FTI_UEBJA_F | Overdue Period in Years | |
| 251 | Data Element |
FTI_UEBMO_F | Overdue Period in Months | |
| 252 | Data Element |
FTI_UEBTGK_F | Overdue Period in Days (Key Figure) | |
| 253 | Data Element |
FTI_UEBTG_F | Overdue Period in Days | |
| 254 | Data Element |
FTI_VALBP_AW_A | Basis Point Value in Display Currency: Start | |
| 255 | Data Element |
FTI_VALBP_AW_E | Basis Point Value in Display Currency: End | |
| 256 | Data Element |
FTI_VALBP_CC_A | Basis Point Value in Valuation Currency Start | |
| 257 | Data Element |
FTI_VALBP_CC_E | Basis Point Value in Valuation Currency End | |
| 258 | Data Element |
FTI_VALBP_PC_A | Basis Point Value in Position Currency: Start | |
| 259 | Data Element |
FTI_VALBP_PC_E | Basis Point Value in Position Currency: End | |
| 260 | Data Element |
FTI_WEEK_YEAR | Calendar Week/Year | |
| 261 | Data Element |
FTI_WOCHE | Calendar Week | |
| 262 | Data Element |
GJAHR | Fiscal Year | |
| 263 | Data Element |
GSBER | Business Area | |
| 264 | Data Element |
JAHRPER | Period/year | |
| 265 | Data Element |
MABER | Dunning Area | |
| 266 | Data Element |
MADAT | Date of Last Dunning Notice | |
| 267 | Data Element |
MAHNS_D | Dunning Level | |
| 268 | Data Element |
MANDT | Client | |
| 269 | Data Element |
MONAT | Fiscal period | |
| 270 | Data Element |
MPKOND_A | Interest rate - start (drilldown reporting characteristic) | |
| 271 | Data Element |
MPKOND_E | Interest rate - end (drilldown reporting characteristic) | |
| 272 | Data Element |
PABGERFHW | Revenue Accrued/Deferred in Local Currency | |
| 273 | Data Element |
PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | |
| 274 | Data Element |
PERIV | Fiscal Year Variant | |
| 275 | Data Element |
PRQ_KEYNO | Key Number for Payment Request | |
| 276 | Data Element |
RANLALT1 | Alternative Identification | |
| 277 | Data Element |
RANLALT2 | Alternative identification 2 | |
| 278 | Data Element |
RANLD | Loan number | |
| 279 | Data Element |
RANTYP | Contract Type | |
| 280 | Data Element |
RKLAMMER | Classification Number for Finance Projects | |
| 281 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 282 | Data Element |
RPORTB | Portfolio | |
| 283 | Data Element |
RSTICH | Key date reference | |
| 284 | Data Element |
SANLF | Product Category | |
| 285 | Data Element |
SARCHIV | Archiving Category Indicator | |
| 286 | Data Element |
SBEWART | Flow Type | |
| 287 | Data Element |
SBEWZITI | Flow category | |
| 288 | Data Element |
SBILK | Balance Sheet Indicator | |
| 289 | Data Element |
SB_BUCHH_NEW | Accounting clerks | |
| 290 | Data Element |
SB_PROLO_NEW | Rollover clerk | |
| 291 | Data Element |
SB_VERTRAG_NEW | Contract clerk | |
| 292 | Data Element |
SCASHFLOW | Indicator for cash flow calculation up to end of term | |
| 293 | Data Element |
SDUNNCMP | Summarization Level for Dunning Letter | |
| 294 | Data Element |
SFIBG | Asset Grouping Indicator | |
| 295 | Data Element |
SFIWO | Indicator: Type of Residential Object Financing | |
| 296 | Data Element |
SFRIST | Loan Term | |
| 297 | Data Element |
SGRP1 | Group Key 1 (Freely Available) | |
| 298 | Data Element |
SGRP2 | Group Key 2 (Freely Available) | |
| 299 | Data Element |
SGRP3 | Group Key 3 (Freely Available) | |
| 300 | Data Element |
SGRP4 | Group Key 4 (Freely Available) | |
| 301 | Data Element |
SOBJART | Object type | |
| 302 | Data Element |
SPLWHR | Profit/loss currency | |
| 303 | Data Element |
SREPAYMENT | Repayment Status of Loan on Key Date | |
| 304 | Data Element |
SSICHER | Primary collateral | |
| 305 | Data Element |
SSONDER | Special treatment of loan | |
| 306 | Data Element |
SSTATI | Status of data record | |
| 307 | Data Element |
STILGART | Repayment Type Indicator | |
| 308 | Data Element |
STITEL | Loan Type Indicator | |
| 309 | Data Element |
SVZWECK | Purpose of Loan | |
| 310 | Data Element |
TB_BBHW_A | Flow Amount in Local Currency | |
| 311 | Data Element |
TB_BBWR_A | Flow Amount in Position Currency | |
| 312 | Data Element |
TB_BWHR | Position Currency/Transaction Currency | |
| 313 | Data Element |
TB_JAHR | Calendar year | |
| 314 | Data Element |
TB_LC_CHARAC_CAPITALS | Processing Characteristic: Status of Capital Amounts | |
| 315 | Data Element |
TB_LC_CHARAC_DISBURSEMENT | Processing Characteristic: Disbursement Status | |
| 316 | Data Element |
TB_MERKM | Characteristics | |
| 317 | Data Element |
TB_MONAT | Calendar month | |
| 318 | Data Element |
TB_REFER | Internal Reference | |
| 319 | Data Element |
TB_REFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | |
| 320 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 321 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 322 | Data Element |
TB_RPBANK | Partner bank details | |
| 323 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 324 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 325 | Data Element |
TB_SSIGN | Direction of flow | |
| 326 | Data Element |
TB_SZART | Payment transaction | |
| 327 | Data Element |
TB_WZBETR | Payment Currency | |
| 328 | Data Element |
TB_ZUOND | Assignment | |
| 329 | Data Element |
VVDBEWI | Approval date | |
| 330 | Data Element |
VVDBFSZ | Date of start of fixed period | |
| 331 | Data Element |
VVDEFSZ | Date of fixed period end | |
| 332 | Data Element |
VVKURSAUSW | Price type for evaluations | |
| 333 | Data Element |
VVRANLWI | No. of the secondary index description for class data | |
| 334 | Data Element |
VVSAKTPAS | Indicator: Asset/Liability Transaction | |
| 335 | Data Element |
VVSART | Product Type | |
| 336 | Data Element |
VVSBEA | Loan Processing Indicator | |
| 337 | Data Element |
VVSBEZIRK | Agent District | |
| 338 | Data Element |
VVSDTYP | Loans Class | |
| 339 | Data Element |
VVSGESST | Branch Office | |
| 340 | Data Element |
VVSMAHNM | Loan Manual Dunning Level | |
| 341 | Data Element |
VVSNUTZ | Main usage type of object | |
| 342 | Data Element |
VVSOBEZ | Organizational District | |
| 343 | Data Element |
VVSREGION | Sales Region | |
| 344 | Data Element |
VVSSOLIST | Plan/Actual principle | |
| 345 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 346 | Data Element |
WAERS | Currency Key | |
| 347 | Data Element |
XAKT | File Number | |
| 348 | Data Element |
XNODUNN | Exclude Loan from Dunning Run |
