Data Element list used by SAP ABAP Table VTVDETK_TR (Treasury: Characteristics for Cumulative Values)
SAP ABAP Table VTVDETK_TR (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_AKTNOMWBW Asset: Change in nominal value in purchase currency
4 Data Element  D_ASTUECK Change in no. of units (for unit-quoted securities)
5 Data Element  D_AWBW_A Change in acquisition value in position currency (asset)
6 Data Element  D_AWBW_P Change in acquisition value in position currency (liability)
7 Data Element  D_AWHW_A Change in acquisition value in local currency (asset)
8 Data Element  D_AWHW_P Change in acquisition value in local currency (liability)
9 Data Element  D_CASHCW Payment amount in payment currency
10 Data Element  D_CASHHW Payment amount in local currency
11 Data Element  D_NKBWBW Delta Incidental Costs for Book Value in Position Currency
12 Data Element  D_NKBWHW Delta Incidental Costs for Book Value in Local Currency
13 Data Element  D_PASBWBW Liability: Change in book value in position/trans. curr.
14 Data Element  D_PASBWHW Liability: Change in book value in local currency
15 Data Element  D_PASNOMWBW Liability: Change in nominal value in sale currency
16 Data Element  EEBETR Profit/loss amount in profit/loss currency
17 Data Element  EHBETR Profit/loss amount in local currency
18 Data Element  FTI_BBWHRP Amount which changes position in curr. of position increase
19 Data Element  FTI_D_VAL_CH_FX_LC Delta Valuation of Capitalized Costs, FX, in Local Currency
20 Data Element  FTI_D_VAL_CH_TI_LC Delta Valuation of Capitalized Costs, Security, in LC
21 Data Element  FTI_D_VAL_CH_TI_PC Delta Valuation of Capitalized Costs, Security, in PC
22 Data Element  FTI_D_VAL_FX_LC Delta Foreign Currency Valuation in Local Currency
23 Data Element  FTI_D_VAL_TI_LC Delta Security Valuation in Local Currency
24 Data Element  FTI_D_VAL_TI_PC Delta Security Valuation in Position Currency
25 Data Element  FTI_SBWP Currency of position increase
26 Data Element  PABGERFHW Revenue Accrued/Deferred in Local Currency
27 Data Element  PABGERFPLW Revenue Accrued/Deferred in Profit/Loss Currency
28 Data Element  SPLWHR Profit/loss currency
29 Data Element  TB_WZBETR Payment Currency