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 |
---|---|---|---|---|
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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 |