VTBEVAL SAP (Transact. figure portfolio financial product position acct) Structure details

Dictionary Type: Structure
Description: Transact. figure portfolio financial product position acct




ABAP Code to SELECT data from VTBEVAL
Related tables to VTBEVAL
Access table VTBEVAL




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
MANDTClient MANDTCLNT3Assigned to domainMANDT
SREVRNGTreasury: Valuation Area SREVRNGCHAR2Assigned to domainSREVRNG
BUKRSCompany Code BUKRSCHAR4Assigned to domainBUKRSBUKC_T001
RANLID number, transaction or contract in Treasury TB_NUMBERCHAR13Assigned to domainALPHAWP_RANL
KTOGRUPPEFinancial position account group TB_KTOGRPCHAR10Assigned to domainSREVCLS
NZUORDPosition differentiation criterion (alloc.no. in LI assign.) TB_NZUORDCHAR10TB_NZUORD
RPORTBPortfolio RPORTBCHAR10Assigned to domainRPORTBT50H_RPORTB_CORE
DBESTANDPosition value date DBESTANDDATS8DATUM
SEVALPOSTPEC for flow executed indicator yes/no SEVALPOSTCHAR1XFELD
ASTUECKNumber of units for unit-quoted securities ASTUECKDEC15(5) ASTUECK
BNOMINALNominal amount in position currency BNOMINALCURR15(2) WERTV8_TR
SBWHRPosition Currency (Currency of Position Amount) SBWHRCUKY5Assigned to domainWAERS
SHWHRCurrency Key WAERSCUKY5Assigned to domainWAERSFWS
BKAUFWRAcquisition value in position currency BKAUFWRCURR15(2) WERTV8_TR
BKAUFHWAcquisition value in local currency BKAUFHWCURR15(2) WERTV8_TR
BBUCHWRBook value in position currency BBUCHWRCURR15(2) WERTV8_TR
BBUCHHWBook value in local currency BBUCHHWCURR15(2) WERTV8_TR
BKOSTWRCapitalized incid.costs acquisition value in pos. currency BKOSTWRCURR15(2) WERTV8_TR
BKOSTHWCapitalized incid.costs acquisition value in local currency BKOSTHWCURR15(2) WERTV8_TR
BKSTBWRBook value of capitalized incid. costs in position currency VVBKSTBWRCURR15(2) WERTV8_TR
BKSTBHWBook value of activated incid. costs in local currency VVBKSTBHWCURR15(2) WERTV8_TR
BWPBWWRPrice valuation in position currency VVBWPBWWRCURR15(2) WERTV8_TR
BWPBWHWPrice valuation in local currency VVBWPBWHWCURR15(2) WERTV8_TR
BFWBWHWForeign exchange valuation in local currency VVBFWBWHWCURR15(2) WERTV8_TR
BKOBWWRValuation of capitalized costs from price in pos. currency VVBKOBWWRCURR15(2) WERTV8_TR
BKOBWHWValuation of capitalized costs from price in local currency VVBKOBWHWCURR15(2) WERTV8_TR
BKOFBHWForex valuation of capitalized costs in local currency VVBKOFBHWCURR15(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 as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



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