VTBEVAL SAP (Transact. figure portfolio financial product position acct) Structure details
Description: Transact. figure portfolio financial product position acct
Structure field list including key, data, relationships and ABAP select examples
VTBEVAL is a standard SAP Structure so does not store data like a database table does. It can be used to define the fields of other actual tables or to process "Transact. figure portfolio financial product position acct" Information within sap ABAP programs.
This is done by declaring abap internal tables, work areas or database tables based on this Structure. These can then be used to store and process the required data appropriately.
i.e. DATA: wa_VTBEVAL TYPE VTBEVAL.
The VTBEVAL table consists of various fields, each holding specific information or linking keys about Transact. figure portfolio financial product position acct data available in SAP. These include SREVRNG (Treasury: Valuation Area), BUKRS (Company Code), RANL (ID number, transaction or contract in Treasury), KTOGRUPPE (Financial position account group).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .
Delivery Class:Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced
SAP VTBEVAL structure fields - Full list of fields found in SAP data dictionary
Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP |
MANDT | Client | MANDT | CLNT | 3 | Assigned to domain | MANDT | |||
SREVRNG | Treasury: Valuation Area | SREVRNG | CHAR | 2 | Assigned to domain | SREVRNG | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
RANL | ID number, transaction or contract in Treasury | TB_NUMBER | CHAR | 13 | Assigned to domain | ALPHA | WP_RANL | ||
KTOGRUPPE | Financial position account group | TB_KTOGRP | CHAR | 10 | Assigned to domain | SREVCLS | |||
NZUORD | Position differentiation criterion (alloc.no. in LI assign.) | TB_NZUORD | CHAR | 10 | TB_NZUORD | ||||
RPORTB | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
DBESTAND | Position value date | DBESTAND | DATS | 8 | DATUM | ||||
SEVALPOST | PEC for flow executed indicator yes/no | SEVALPOST | CHAR | 1 | XFELD | ||||
ASTUECK | Number of units for unit-quoted securities | ASTUECK | DEC | 15(5) | ASTUECK | ||||
BNOMINAL | Nominal amount in position currency | BNOMINAL | CURR | 15(2) | WERTV8_TR | ||||
SBWHR | Position Currency (Currency of Position Amount) | SBWHR | CUKY | 5 | Assigned to domain | WAERS | |||
SHWHR | Currency Key | WAERS | CUKY | 5 | Assigned to domain | WAERS | FWS | ||
BKAUFWR | Acquisition value in position currency | BKAUFWR | CURR | 15(2) | WERTV8_TR | ||||
BKAUFHW | Acquisition value in local currency | BKAUFHW | CURR | 15(2) | WERTV8_TR | ||||
BBUCHWR | Book value in position currency | BBUCHWR | CURR | 15(2) | WERTV8_TR | ||||
BBUCHHW | Book value in local currency | BBUCHHW | CURR | 15(2) | WERTV8_TR | ||||
BKOSTWR | Capitalized incid.costs acquisition value in pos. currency | BKOSTWR | CURR | 15(2) | WERTV8_TR | ||||
BKOSTHW | Capitalized incid.costs acquisition value in local currency | BKOSTHW | CURR | 15(2) | WERTV8_TR | ||||
BKSTBWR | Book value of capitalized incid. costs in position currency | VVBKSTBWR | CURR | 15(2) | WERTV8_TR | ||||
BKSTBHW | Book value of activated incid. costs in local currency | VVBKSTBHW | CURR | 15(2) | WERTV8_TR | ||||
BWPBWWR | Price valuation in position currency | VVBWPBWWR | CURR | 15(2) | WERTV8_TR | ||||
BWPBWHW | Price valuation in local currency | VVBWPBWHW | CURR | 15(2) | WERTV8_TR | ||||
BFWBWHW | Foreign exchange valuation in local currency | VVBFWBWHW | CURR | 15(2) | WERTV8_TR | ||||
BKOBWWR | Valuation of capitalized costs from price in pos. currency | VVBKOBWWR | CURR | 15(2) | WERTV8_TR | ||||
BKOBWHW | Valuation of capitalized costs from price in local currency | VVBKOBWHW | CURR | 15(2) | WERTV8_TR | ||||
BKOFBHW | Forex valuation of capitalized costs in local currency | VVBKOFBHW | CURR | 15(2) | WERTV8_TR |
Key field | Non-key field |
How do I retrieve data from SAP structure VTBEVAL using ABAP code?
As VTBEVAL is a database structure and not a table it does not store any data in the SAP data dictionary. The ABAP SELECT statement is therefore not appropriate and can not be performed on VTBEVAL as there is no data to select.How to access SAP table VTBEVAL
Within an ECC or HANA version of SAP you can also view further information about VTBEVAL and the data within it using relevant transactions such asSE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).
Search for further information about these or an SAP related objects