Data Element list used by SAP ABAP Table VTVDETK_DR_BOE (Treasury: Characteristics for Cumulative Values)
SAP ABAP Table
VTVDETK_DR_BOE (Treasury: Characteristics for Cumulative Values) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | D_ASTUECK | Change in no. of units (for unit-quoted securities) | ||
| 2 | D_ASTUECK_LONG | Change in number of units - long | ||
| 3 | D_ASTUECK_SHORT | Change in number of units - short | ||
| 4 | D_AWBW | Change in acquisition value in position currency | ||
| 5 | D_AWBW_LONG | Change in acquisition value - long (position currency) | ||
| 6 | D_AWBW_SHORT | Change in acquisition value - short (position currency) | ||
| 7 | D_AWHW | Change in acquisition value in local currency | ||
| 8 | D_AWHW_LONG | Change in acquisition value - long (local currency) | ||
| 9 | D_AWHW_SHORT | Change in acquisition value - short (local currency) | ||
| 10 | D_BNOMBW | Change in nominal value in position currency | ||
| 11 | D_BNOMBW_LONG | Change in nom. value of underlying - long (UL pos.currency) | ||
| 12 | D_BNOMBW_SHORT | Change in nom. value of underlying - short (UL pos.currency) | ||
| 13 | D_BWBW | Change in book values in position currency | ||
| 14 | D_BWBW_LONG | Delta Book Value, Long (Position Currency) | ||
| 15 | D_BWBW_SHORT | Change in book value - short (postition currency) | ||
| 16 | D_BWHW | Change in book value in local currency | ||
| 17 | D_BWHW_LONG | Change in book value - long (local currency) | ||
| 18 | D_BWHW_SHORT | Change in book value - short (local currency) | ||
| 19 | D_CASHCW | Payment amount in payment currency | ||
| 20 | D_CASHHW | Payment amount in local currency | ||
| 21 | EEBETR | Profit/loss amount in profit/loss currency | ||
| 22 | EHBETR | Profit/loss amount in local currency | ||
| 23 | SPLWHR | Profit/loss currency | ||
| 24 | TB_BWHR | Position Currency/Transaction Currency | ||
| 25 | TB_WGSCHF1 | Currency of Outgoing Side | ||
| 26 | TB_WGSCHF2 | Currency of Incoming Side | ||
| 27 | TB_WZBETR | Payment Currency |