Data Element list used by SAP ABAP Table VTVDETK_DR (Treasury: Characteristics for Cumulative Values)
SAP ABAP Table VTVDETK_DR (Treasury: Characteristics for Cumulative Values) is using
# Object Type Object Name Object Description Note
     
1 Data Element  D_AKTBWBW Asset: Change in book value in position/transaction curr.
2 Data Element  D_AKTBWHW Asset: Change in book value in local currency
3 Data Element  D_BNOMBW_AS Delta Nominal Value Outgoing Side in Crcy of Outgoing Side
4 Data Element  D_BNOMBW_ES Delta Nominal Value Incoming Side in Crcy of Incoming Side
5 Data Element  D_BNOMUNDERLYING_UW Delta Nominal Value of Underlying in Underlying Currency
6 Data Element  D_CASHCW Payment amount in payment currency
7 Data Element  D_CASHHW Payment amount in local currency
8 Data Element  D_PASBWBW Liability: Change in book value in position/trans. curr.
9 Data Element  D_PASBWHW Liability: Change in book value in local currency
10 Data Element  EEBETR Profit/loss amount in profit/loss currency
11 Data Element  EHBETR Profit/loss amount in local currency
12 Data Element  FTI_D_BEW_AKT_OPR Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC
13 Data Element  FTI_D_BEW_AKT_OPR_HW Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC
14 Data Element  FTI_D_BEW_PAS_OPR Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC
15 Data Element  FTI_D_BEW_PAS_OPR_HW Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC
16 Data Element  FTI_D_FXBEW_AKT_OPR_HW Delta Evaluation Forex Capitalized Option Premium in LC
17 Data Element  FTI_D_FXBEW_PAS_OPR_HW Delta Evaluation Forex Liability Option Premium in LC
18 Data Element  PABGERFHW Revenue Accrued/Deferred in Local Currency
19 Data Element  PABGERFPLW Revenue Accrued/Deferred in Profit/Loss Currency
20 Data Element  SPLWHR Profit/loss currency
21 Data Element  TB_WZBETR Payment Currency