SAP VTBEVAL table - Transact. figure portfolio financial product position acct details in SAP

SAP VTBEVAL table summary

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

Field list for VTBEVAL table on an S/4 SAP system

Details

VTBEVAL-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-SREVRNG table field - Treasury: Valuation Area ▼

Description: Treasury: Valuation Area
Field Name: SREVRNG
Data Element: SREVRNG
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VTBEVAL-RANL table field - ID Number, Transaction or Contract in Treasury ▼

Description: ID Number, Transaction or Contract in Treasury
Field Name: RANL
Data Element: TB_NUMBER
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-KTOGRUPPE table field - Financial Position Account Group ▼

Description: Financial Position Account Group
Field Name: KTOGRUPPE
Data Element: TB_KTOGRP
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-NZUORD table field - Position Differentiation Criterion (Assign.No in LI Assign.) ▼

Description: Position Differentiation Criterion (Assign.No in LI Assign.)
Field Name: NZUORD
Data Element: TB_NZUORD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-RPORTB table field - Portfolio ▼

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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VTBEVAL-DBESTAND table field - Position value date ▼

Description: Position value date
Field Name: DBESTAND
Data Element: DBESTAND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-SEVALPOST table field - PEC for flow executed indicator yes/no ▼

Description: PEC for flow executed indicator yes/no
Field Name: SEVALPOST
Data Element: SEVALPOST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-ASTUECK table field - Number of units for unit-quoted securities ▼

Description: Number of units for unit-quoted securities
Field Name: ASTUECK
Data Element: ASTUECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BNOMINAL table field - Nominal Amount in Position Currency ▼

Description: Nominal Amount in Position Currency
Field Name: BNOMINAL
Data Element: BNOMINAL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-SBWHR table field - Position Currency (Currency of Position Amount) ▼

Description: Position Currency (Currency of Position Amount)
Field Name: SBWHR
Data Element: SBWHR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-SHWHR table field - Currency Key ▼

Description: Currency Key
Field Name: SHWHR
Data Element: WAERS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: FWS
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKAUFWR table field - Acquisition value in position currency ▼

Description: Acquisition value in position currency
Field Name: BKAUFWR
Data Element: BKAUFWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKAUFHW table field - Acquisition value in local currency ▼

Description: Acquisition value in local currency
Field Name: BKAUFHW
Data Element: BKAUFHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BBUCHWR table field - Book Value in Position Currency ▼

Description: Book Value in Position Currency
Field Name: BBUCHWR
Data Element: BBUCHWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BBUCHHW table field - Book Value in Local Currency ▼

Description: Book Value in Local Currency
Field Name: BBUCHHW
Data Element: BBUCHHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKOSTWR table field - Capitalized incid.costs acquisition value in pos. currency ▼

Description: Capitalized incid.costs acquisition value in pos. currency
Field Name: BKOSTWR
Data Element: BKOSTWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKOSTHW table field - Capitalized incid.costs acquisition value in local currency ▼

Description: Capitalized incid.costs acquisition value in local currency
Field Name: BKOSTHW
Data Element: BKOSTHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKSTBWR table field - Book value of capitalized incid. costs in position currency ▼

Description: Book value of capitalized incid. costs in position currency
Field Name: BKSTBWR
Data Element: VVBKSTBWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKSTBHW table field - Book value of activated incid. costs in local currency ▼

Description: Book value of activated incid. costs in local currency
Field Name: BKSTBHW
Data Element: VVBKSTBHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BWPBWWR table field - Price valuation in position currency ▼

Description: Price valuation in position currency
Field Name: BWPBWWR
Data Element: VVBWPBWWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BWPBWHW table field - Price valuation in local currency ▼

Description: Price valuation in local currency
Field Name: BWPBWHW
Data Element: VVBWPBWHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BFWBWHW table field - Foreign exchange valuation in local currency ▼

Description: Foreign exchange valuation in local currency
Field Name: BFWBWHW
Data Element: VVBFWBWHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKOBWWR table field - Valuation of capitalized costs from price in pos. currency ▼

Description: Valuation of capitalized costs from price in pos. currency
Field Name: BKOBWWR
Data Element: VVBKOBWWR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKOBWHW table field - Valuation of capitalized costs from price in local currency ▼

Description: Valuation of capitalized costs from price in local currency
Field Name: BKOBWHW
Data Element: VVBKOBWHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTBEVAL-BKOFBHW table field - Forex valuation of capitalized costs in local currency ▼

Description: Forex valuation of capitalized costs in local currency
Field Name: BKOFBHW
Data Element: VVBKOFBHW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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