VTVDETA_DE SAP (Derivatives: Cumulative Values) Structure details
Description: Derivatives: Cumulative Values
Structure field list including key, data, relationships and ABAP select examples
VTVDETA_DE 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 "Derivatives: Cumulative Values" 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_VTVDETA_DE TYPE VTVDETA_DE.
The VTVDETA_DE table consists of various fields, each holding specific information or linking keys about Derivatives: Cumulative Values data available in SAP. These include BUKRS (Company Code), RPORTB (Portfolio), WAERS (Currency Key), LAND1 (Country key of company code).. 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: Can be enhanced (character-type or numeric)
SAP VTVDETA_DE 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 | |||
BUKRS | Company Code | BUKRS | CHAR | 4 | Assigned to domain | BUKRS | BUK | C_T001 | |
RPORTB | Portfolio | RPORTB | CHAR | 10 | Assigned to domain | RPORTB | T50 | H_RPORTB_CORE | |
WAERS | Currency Key | WAERS | CUKY | 5 | Assigned to domain | WAERS | FWS | ||
LAND1 | Country key of company code | FTI_LAND1 | CHAR | 3 | T005 | LAND1 | LND | ||
RANTYP | Contract Type | RANTYP | CHAR | 1 | RANTYP | ||||
RFHA | Financial Transaction | TB_RFHA | CHAR | 13 | Assigned to domain | ALPHA | T_RFHA | FAN | VTBA |
SANLF | Product Category | SANLF | NUMC | 3 | Assigned to domain | VVSANLF | |||
GSART | Product Type | VVSART | CHAR | 3 | Assigned to domain | VVSART | SAN | VVSART_APPL_BAS | |
SFGTYP | Transaction Category | TB_SFGTYP | NUMC | 3 | Assigned to domain | T_SFGTYP | |||
SFHAART | Financial Transaction Type | TB_SFHAART | CHAR | 3 | Assigned to domain | T_SFHAART | T02 | C_AT10 | |
SAKTIV | Active Status of Transaction or Activity | TB_SAKTIV | NUMC | 1 | T_SAKTIV | ||||
RREFKONT | Acct Assignment Ref. for Operative Valn Area and Loan | TB_REFKONT | CHAR | 8 | Assigned to domain | USTRU | |||
FINPROJ | Finance Project | TB_TFPROJ | CHAR | 13 | T_TFPROJ | ||||
DBLFZ | Term Start | TB_DBLFZ | DATS | 8 | DATUM | ||||
DELFZ | Term End | TB_DELFZ | DATS | 8 | DATUM | ||||
SFGZUSTT | Transaction Activity Category | TB_SFGZUTY | NUMC | 2 | Assigned to domain | T_SFGZUTY | C_AT02 | ||
RDEALER | Trader | RDEALER | CHAR | 12 | Assigned to domain | RDEALER | |||
NORDEXT | External Reference | TB_NORDEXT | CHAR | 16 | FTI_CHAR16LOW | ||||
ZUOND | Assignment | TB_ZUOND | CHAR | 18 | TEXT18 | ||||
REFER | Internal Reference | TB_REFER | CHAR | 16 | CHAR16 | ||||
MERKM | Characteristics | TB_MERKM | CHAR | 25 | CHAR25 | ||||
PARTNR | Business Partner Number | BP_PARTNR_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
SBEWART | Flow Type | SBEWART | CHAR | 4 | TZB0A | SBEWART | |||
SBEWEBE | Posting Status of Flow | TB_SBEWEBE | CHAR | 1 | T_SBEWEBE | ||||
SBFREI | Release Given for Flow to Be Posted? | TB_SBFREI | CHAR | 1 | XFELD | ||||
DBUDAT | Posting Date in the Document | BUDAT | DATS | 8 | DATUM | ||||
DGJAHR | Fiscal Year | GJAHR | NUMC | 4 | GJAHR | GJAHR | GJR | ||
DMONAT | Fiscal Period | MONAT | NUMC | 2 | MONAT | ||||
DFAELL | Due date | DFAELL | DATS | 8 | DATUM | ||||
RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | BUT000 | ALPHA | BU_PARTNER | BPA | BUPA |
RAHABKI | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | HBKID | |||
RAHKTID | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | HKTID | |||
RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | BVTYP | ||||
ZLSCH | Payment Method | DZLSCH | CHAR | 1 | T042Z | ZLSCH | |||
SSIGN | Direction of flow | TB_SSIGN | CHAR | 1 | T_SSIGN | ||||
RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | T_RKONDGR | ||||
SBWHR | Position Currency/Transaction Currency | TB_BWHR | CUKY | 5 | Assigned to domain | WAERS | |||
SUWHR | Underlying currency | SUWHR | CUKY | 5 | Assigned to domain | WAERS | |||
WGSCHFT1 | Currency of Outgoing Side | TB_WGSCHF1 | CUKY | 5 | Assigned to domain | WAERS | |||
WGSCHFT2 | Currency of Incoming Side | TB_WGSCHF2 | CUKY | 5 | Assigned to domain | WAERS | |||
SZART | Payment transaction | TB_SZART | CHAR | 1 | XFELD | ||||
SPAYRQ | Generate payment request | TB_SPAYRQK | CHAR | 1 | XFELD | ||||
PRKEY | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | PAYRQ | ALPHA | PRQ_KEYNO | ||
BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | ALPHA | BELNR | BLN | ||
AWKEY | Reference Key | AWKEY | CHAR | 20 | AWKEY | ||||
D_ZBETR | Payment amount in payment currency | D_CASHCW | CURR | 15(2) | WERTV8_TR | ||||
D_ZBETRHW | Payment amount in local currency | D_CASHHW | CURR | 15(2) | WERTV8_TR | ||||
D_WZBETR | Payment Currency | TB_WZBETR | CUKY | 5 | Assigned to domain | WAERS | |||
D_EBETR | -->Profit/loss amount in position currency | D_ERFOLGBW | CURR | 15(2) | WERTV8_TR | ||||
D_EBETRHW | Profit/Loss Amount in Local Currency | D_ERFOLGHW | CURR | 15(2) | WERTV8_TR | ||||
D_BNOMBW | Change in nominal value in position currency | D_BNOMBW | CURR | 15(2) | WERTV8_TR | ||||
D_BNOMBW1 | Change in nominal value in position currency | D_BNOMBW | CURR | 15(2) | WERTV8_TR | ||||
D_BNOMBW2 | Change in nominal value in position currency | D_BNOMBW | CURR | 15(2) | WERTV8_TR | ||||
D_AKTBWBW | Asset: Change in book value in position/transaction curr. | D_AKTBWBW | CURR | 15(2) | WERTV8_TR | ||||
D_AKTBWHW | Asset: Change in book value in local currency | D_AKTBWHW | CURR | 15(2) | WERTV8_TR | ||||
D_PASBWBW | Liability: Change in book value in position/trans. curr. | D_PASBWBW | CURR | 15(2) | WERTV8_TR | ||||
D_PASBWHW | Liability: Change in book value in local currency | D_PASBWHW | CURR | 15(2) | WERTV8_TR | ||||
D_BEW_PAS_OPR | Liability: Delta Eval. Option Premium (Borrow/Sale) in PC/TC | FTI_D_BEW_PAS_OPR | CURR | 15(2) | WERTV8_TR | ||||
D_BEW_PAS_OPR_HW | Liability: Delta Eval. Option Premium (Borrowing/Sale) in LC | FTI_D_BEW_PAS_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
D_FXBEW_PAS_OPR_HW | Delta Evaluation Forex Liability Option Premium in LC | FTI_D_FXBEW_PAS_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
D_BEW_AKT_OPR | Asset: Delta Eval. Option Premium (Borrowing/Sale in PC/TC | FTI_D_BEW_AKT_OPR | CURR | 15(2) | WERTV8_TR | ||||
D_BEW_AKT_OPR_HW | Asset: Delta Eval. Option Premium (Borrowing/Sale) in LC | FTI_D_BEW_AKT_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
D_FXBEW_AKT_OPR_HW | Delta Evaluation Forex Capitalized Option Premium in LC | FTI_D_FXBEW_AKT_OPR_HW | CURR | 15(2) | WERTV8_TR | ||||
PABGERFBW | Revenue accrued/deferred in position currency (PC) | PABGERFBW | CURR | 15(2) | WERTV8_TR | ||||
PABGERFHW | Revenue Accrued/Deferred in Local Currency | PABGERFHW | CURR | 15(2) | WERTV8_TR |
Key field | Non-key field |
How do I retrieve data from SAP structure VTVDETA_DE using ABAP code?
As VTVDETA_DE 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 VTVDETA_DE as there is no data to select.How to access SAP table VTVDETA_DE
Within an ECC or HANA version of SAP you can also view further information about VTVDETA_DE 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