Data Element list used by SAP ABAP Table VTVDETK_WP (Securities: Key Figures for Cumulative Values)
SAP ABAP Table
VTVDETK_WP (Securities: Key Figures 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_AWBW | Change in acquisition value in position currency | ||
| 3 | D_AWHW | Change in acquisition value in local currency | ||
| 4 | D_BNOMBW | Change in nominal value in position currency | ||
| 5 | D_BWBW | Change in book values in position currency | ||
| 6 | D_BWHW | Change in book value in local currency | ||
| 7 | D_CASHCW | Payment amount in payment currency | ||
| 8 | D_CASHHW | Payment amount in local currency | ||
| 9 | D_ERFOLGHW | Profit/Loss Amount in Local Currency | ||
| 10 | D_ERFOLGPLW | Profit/loss amount in profit/loss 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 | FTI_D_BOOK_VAL_EX_LC | Delta Book Value Excl. Costs in Local Currency | ||
| 14 | FTI_D_BOOK_VAL_EX_PC | Delta Book Value Excl. Costs in Position Currency | ||
| 15 | FTI_D_VAL_CH_FX_LC | Delta Valuation of Capitalized Costs, FX, in Local Currency | ||
| 16 | FTI_D_VAL_CH_TI_LC | Delta Valuation of Capitalized Costs, Security, in LC | ||
| 17 | FTI_D_VAL_CH_TI_PC | Delta Valuation of Capitalized Costs, Security, in PC | ||
| 18 | FTI_D_VAL_FX_LC | Delta Foreign Currency Valuation in Local Currency | ||
| 19 | FTI_D_VAL_TI_LC | Delta Security Valuation in Local Currency | ||
| 20 | FTI_D_VAL_TI_PC | Delta Security Valuation in Position Currency | ||
| 21 | FTI_KPRFT | Market price for percentage-quoted securities: Due date | ||
| 22 | FTI_KPRHT | Market price for percentage-quoted securities: Today | ||
| 23 | FTI_KSTFT | Market price for unit-quoted securities: Due date | ||
| 24 | FTI_KSTHT | Market price for unit-quoted securities: Today | ||
| 25 | PABGERFHW | Revenue Accrued/Deferred in Local Currency | ||
| 26 | PABGERFPLW | Revenue Accrued/Deferred in Profit/Loss Currency | ||
| 27 | SPLWHR | Profit/loss currency | ||
| 28 | TB_WZBETR | Payment Currency |