SAP ABAP Table VTVDETM_TR (Treasury: Cumulative Values: Characteristics Trans./Activity) is using

• Data Element (30)
• Table (4)

#	Object Type	Object Name	Object Description	Note
1	Data Element	AWKEY	Object key
2	Data Element	BELNR_D	Accounting Document Number
3	Data Element	BUDAT	Posting Date in the Document
4	Data Element	DBISDAT	Date of evaluation end
5	Data Element	DFAELL	Due date
6	Data Element	DVONDAT	Start Date of Evaluation
7	Data Element	DZLSCH	Payment method
8	Data Element	FTI_BANKK	Bank key of house bank
9	Data Element	FTI_BANKKP	Bank key of business partner bank
10	Data Element	FTI_BANKN	Bank account number of house bank
11	Data Element	FTI_BANKNP	Bank account number of business partner
12	Data Element	FTI_FDBUC	Relevance to CM
13	Data Element	FTI_GLACC_C	Number of G/L Account: Credit
14	Data Element	FTI_GLACC_D	Number of G/L Account: Debit
15	Data Element	FTI_LAND1	Country key of company code
16	Data Element	FTI_MONTH_YEAR	Calendar Month/Year
17	Data Element	FTI_WEEK_YEAR	Calendar Week/Year
18	Data Element	FTI_WOCHE	Calendar Week
19	Data Element	GJAHR	Fiscal Year
20	Data Element	JAHRPER	Period/year
21	Data Element	MONAT	Fiscal period
22	Data Element	PRQ_KEYNO	Key Number for Payment Request
23	Data Element	RSTICH	Key date reference
24	Data Element	TB_JAHR	Calendar year
25	Data Element	TB_MONAT	Calendar month
26	Data Element	TB_RPBANK	Partner bank details
27	Data Element	TB_RPZAHL_NEW	Payer/payee
28	Data Element	TB_SPAYRQK	Generate payment request
29	Data Element	TB_SSIGN	Direction of flow
30	Data Element	TB_SZART	Payment transaction