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 | D_AKTBWBW | Asset: Change in book value in position/transaction curr. | ||
| 2 | D_AKTBWHW | Asset: Change in book value in local currency | ||
| 3 | D_AKTNOMWBW | Asset: Change in nominal value in purchase currency | ||
| 4 | D_ASTUECK | Change in no. of units (for unit-quoted securities) | ||
| 5 | D_AWBW_A | Change in acquisition value in position currency (asset) | ||
| 6 | D_AWBW_P | Change in acquisition value in position currency (liability) | ||
| 7 | D_AWHW_A | Change in acquisition value in local currency (asset) | ||
| 8 | D_AWHW_P | Change in acquisition value in local currency (liability) | ||
| 9 | D_CASHCW | Payment amount in payment currency | ||
| 10 | D_CASHHW | Payment amount in local currency | ||
| 11 | D_NKBWBW | Delta Incidental Costs for Book Value in Position Currency | ||
| 12 | D_NKBWHW | Delta Incidental Costs for Book Value in Local Currency | ||
| 13 | D_PASBWBW | Liability: Change in book value in position/trans. curr. | ||
| 14 | D_PASBWHW | Liability: Change in book value in local currency | ||
| 15 | D_PASNOMWBW | Liability: Change in nominal value in sale currency | ||
| 16 | EEBETR | Profit/loss amount in profit/loss currency | ||
| 17 | EHBETR | Profit/loss amount in local currency | ||
| 18 | FTI_BBWHRP | Amount which changes position in curr. of position increase | ||
| 19 | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 20 | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 21 | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 22 | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | ||
| 23 | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | ||
| 24 | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | ||
| 25 | FTI_SBWP | Currency of position increase | ||
| 26 | PABGERFHW | Revenue Accrued/Deferred in Local Currency | ||
| 27 | PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 28 | SPLWHR | Profit/loss currency | ||
| 29 | TB_WZBETR | Payment Currency |