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 Data Element  D_ASTUECK Change in no. of units (for unit-quoted securities)
2 Data Element  D_AWBW Change in acquisition value in position currency
3 Data Element  D_AWHW Change in acquisition value in local currency
4 Data Element  D_BNOMBW Change in nominal value in position currency
5 Data Element  D_BWBW Change in book values in position currency
6 Data Element  D_BWHW Change in book value in local currency
7 Data Element  D_CASHCW Payment amount in payment currency
8 Data Element  D_CASHHW Payment amount in local currency
9 Data Element  D_ERFOLGHW Profit/Loss Amount in Local Currency
10 Data Element  D_ERFOLGPLW Profit/loss amount in profit/loss 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  FTI_D_BOOK_VAL_EX_LC Delta Book Value Excl. Costs in Local Currency
14 Data Element  FTI_D_BOOK_VAL_EX_PC Delta Book Value Excl. Costs in Position Currency
15 Data Element  FTI_D_VAL_CH_FX_LC Delta Valuation of Capitalized Costs, FX, in Local Currency
16 Data Element  FTI_D_VAL_CH_TI_LC Delta Valuation of Capitalized Costs, Security, in LC
17 Data Element  FTI_D_VAL_CH_TI_PC Delta Valuation of Capitalized Costs, Security, in PC
18 Data Element  FTI_D_VAL_FX_LC Delta Foreign Currency Valuation in Local Currency
19 Data Element  FTI_D_VAL_TI_LC Delta Security Valuation in Local Currency
20 Data Element  FTI_D_VAL_TI_PC Delta Security Valuation in Position Currency
21 Data Element  FTI_KPRFT Market price for percentage-quoted securities: Due date
22 Data Element  FTI_KPRHT Market price for percentage-quoted securities: Today
23 Data Element  FTI_KSTFT Market price for unit-quoted securities: Due date
24 Data Element  FTI_KSTHT Market price for unit-quoted securities: Today
25 Data Element  PABGERFHW Revenue Accrued/Deferred in Local Currency
26 Data Element  PABGERFPLW Revenue Accrued/Deferred in Profit/Loss Currency
27 Data Element  SPLWHR Profit/loss currency
28 Data Element  TB_WZBETR Payment Currency