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 | D_AKTBWBW | Asset: Change in book value in position/transaction curr. | ||
| 2 | D_AKTBWHW | Asset: Change in book value in local currency | ||
| 3 | D_BNOMBW_AS | Delta Nominal Value Outgoing Side in Crcy of Outgoing Side | ||
| 4 | D_BNOMBW_ES | Delta Nominal Value Incoming Side in Crcy of Incoming Side | ||
| 5 | D_BNOMUNDERLYING_UW | Delta Nominal Value of Underlying in Underlying Currency | ||
| 6 | D_CASHCW | Payment amount in payment currency | ||
| 7 | D_CASHHW | Payment amount in local currency | ||
| 8 | D_PASBWBW | Liability: Change in book value in position/trans. curr. | ||
| 9 | D_PASBWHW | Liability: Change in book value in local currency | ||
| 10 | EEBETR | Profit/loss amount in profit/loss currency | ||
| 11 | EHBETR | Profit/loss amount in local currency | ||
| 12 | FTI_D_BEW_AKT_OPR | Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | ||
| 13 | FTI_D_BEW_AKT_OPR_HW | Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | ||
| 14 | FTI_D_BEW_PAS_OPR | Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | ||
| 15 | FTI_D_BEW_PAS_OPR_HW | Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | ||
| 16 | FTI_D_FXBEW_AKT_OPR_HW | Delta Evaluation Forex Capitalized Option Premium in LC | ||
| 17 | FTI_D_FXBEW_PAS_OPR_HW | Delta Evaluation Forex Liability Option Premium in LC | ||
| 18 | PABGERFHW | Revenue Accrued/Deferred in Local Currency | ||
| 19 | PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 20 | SPLWHR | Profit/loss currency | ||
| 21 | TB_WZBETR | Payment Currency |