| Details |
VTVMIXK_GH-CALC_CCY table field - Evaluation Currency
▼
Description: Evaluation Currency
Field Name: CALC_CCY
Data Element: AFW_EVAL_CURRENCY
Data Type:
length (Dec): 0(0)
Check table: TCURC
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MPKOND_A table field - Interest rate - start (drilldown reporting characteristic)
▼
Description: Interest rate - start (drilldown reporting characteristic)
Field Name: MPKOND_A
Data Element: MPKOND_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MPKOND_E table field - Interest rate - end (drilldown reporting characteristic)
▼
Description: Interest rate - end (drilldown reporting characteristic)
Field Name: MPKOND_E
Data Element: MPKOND_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BNOMI3 table field - Liability: Nominal value in sale currency - start
▼
Description: Liability: Nominal value in sale currency - start
Field Name: BNOMI3
Data Element: FTI_PASNOMWBW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BNOMI4 table field - Asset: Nominal value in purchase currency - start
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Description: Asset: Nominal value in purchase currency - start
Field Name: BNOMI4
Data Element: FTI_AKTNOMWBW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BNOMI5 table field - Liability: Nominal Value in Currency of Sale - End
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Description: Liability: Nominal Value in Currency of Sale - End
Field Name: BNOMI5
Data Element: FTI_PASNOMWBW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BNOMI6 table field - Asset: Nominal value in purchase currency - end
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Description: Asset: Nominal value in purchase currency - end
Field Name: BNOMI6
Data Element: FTI_AKTNOMWBW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFWR_A_A table field - Asset: Acquisition value in position currency - start
▼
Description: Asset: Acquisition value in position currency - start
Field Name: BKAUFWR_A_A
Data Element: FTI_BKAUFWR_A_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFWR_A_E table field - Asset: Acquisition value in position currency - end
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Description: Asset: Acquisition value in position currency - end
Field Name: BKAUFWR_A_E
Data Element: FTI_BKAUFWR_A_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFHW_A_A table field - Asset: Acquisition value in local currency - start
▼
Description: Asset: Acquisition value in local currency - start
Field Name: BKAUFHW_A_A
Data Element: FTI_BKAUFHW_A_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFHW_A_E table field - Asset: Acquisition value in local currency - end
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Description: Asset: Acquisition value in local currency - end
Field Name: BKAUFHW_A_E
Data Element: FTI_BKAUFHW_A_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFWR_P_A table field - Liability: Acquisition value in position currency - start
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Description: Liability: Acquisition value in position currency - start
Field Name: BKAUFWR_P_A
Data Element: FTI_BKAUFWR_P_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFWR_P_E table field - Liability: Acquisition value in position currency - end
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Description: Liability: Acquisition value in position currency - end
Field Name: BKAUFWR_P_E
Data Element: FTI_BKAUFWR_P_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFHW_P_A table field - Liability: Acquisition value in local currency - start
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Description: Liability: Acquisition value in local currency - start
Field Name: BKAUFHW_P_A
Data Element: FTI_BKAUFHW_P_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BKAUFHW_P_E table field - Liability: Acquisition value in local currency - end
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Description: Liability: Acquisition value in local currency - end
Field Name: BKAUFHW_P_E
Data Element: FTI_BKAUFHW_P_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-AKTBWBW_A table field - Asset: Book value in position currency - start
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Description: Asset: Book value in position currency - start
Field Name: AKTBWBW_A
Data Element: FTI_AKTBWBW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-AKTBWHW_A table field - Asset: Book value in local currency - start
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Description: Asset: Book value in local currency - start
Field Name: AKTBWHW_A
Data Element: FTI_AKTBWHW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PASBWBW_A table field - Liability: Book value in position currency - start
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Description: Liability: Book value in position currency - start
Field Name: PASBWBW_A
Data Element: FTI_PASBWBW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PASBWHW_A table field - Liability: Book value in local currency - start
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Description: Liability: Book value in local currency - start
Field Name: PASBWHW_A
Data Element: FTI_PASBWHW_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-AKTBWBW_E table field - Asset: Book value in position currency - end
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Description: Asset: Book value in position currency - end
Field Name: AKTBWBW_E
Data Element: FTI_AKTBWBW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-AKTBWHW_E table field - Asset: Book value in local currency - end
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Description: Asset: Book value in local currency - end
Field Name: AKTBWHW_E
Data Element: FTI_AKTBWHW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PASBWBW_E table field - Liability: Book value in position currency - end
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Description: Liability: Book value in position currency - end
Field Name: PASBWBW_E
Data Element: FTI_PASBWBW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field PASBWBW_E
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VTVMIXK_GH-PASBWHW_E table field - Liability: Book value in local currency - end
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Description: Liability: Book value in local currency - end
Field Name: PASBWHW_E
Data Element: FTI_PASBWHW_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PKOND_A table field - Interest Rate: Start
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Description: Interest Rate: Start
Field Name: PKOND_A
Data Element: FTI_PKOND_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PKOND_E table field - Interest Rate: End
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Description: Interest Rate: End
Field Name: PKOND_E
Data Element: FTI_PKOND_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-NPV_PC_A table field - RM NPV in Position Currency: Start
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Description: RM NPV in Position Currency: Start
Field Name: NPV_PC_A
Data Element: FTI_NPV_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-NPV_PC_E table field - RM NPV in Position Currency: End
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Description: RM NPV in Position Currency: End
Field Name: NPV_PC_E
Data Element: FTI_NPV_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-NPV_CC_A table field - RM Net Present Value in Valuation Currency Start
▼
Description: RM Net Present Value in Valuation Currency Start
Field Name: NPV_CC_A
Data Element: FTI_NPV_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-NPV_CC_E table field - RM Net Present Value in Valuation Currency End
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Description: RM Net Present Value in Valuation Currency End
Field Name: NPV_CC_E
Data Element: FTI_NPV_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-CLEAN_PRICE_PC_A table field - Clean Price in Position Currency: Start
▼
Description: Clean Price in Position Currency: Start
Field Name: CLEAN_PRICE_PC_A
Data Element: FTI_CLEAN_PRICE_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-CLEAN_PRICE_PC_E table field - Clean Price in Position Currency: End
▼
Description: Clean Price in Position Currency: End
Field Name: CLEAN_PRICE_PC_E
Data Element: FTI_CLEAN_PRICE_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-CLEAN_PRICE_CC_A table field - Clean Price in Valuation Currency - Start
▼
Description: Clean Price in Valuation Currency - Start
Field Name: CLEAN_PRICE_CC_A
Data Element: FTI_CLEAN_PRICE_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-CLEAN_PRICE_CC_E table field - Clean Price in Evaluation Currency End
▼
Description: Clean Price in Evaluation Currency End
Field Name: CLEAN_PRICE_CC_E
Data Element: FTI_CLEAN_PRICE_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BPVALUE_PC_A table field - Basis Point Value in Position Currency: Start
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Description: Basis Point Value in Position Currency: Start
Field Name: BPVALUE_PC_A
Data Element: FTI_VALBP_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BPVALUE_PC_E table field - Basis Point Value in Position Currency: End
▼
Description: Basis Point Value in Position Currency: End
Field Name: BPVALUE_PC_E
Data Element: FTI_VALBP_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BPVALUE_CC_A table field - Basis Point Value in Valuation Currency Start
▼
Description: Basis Point Value in Valuation Currency Start
Field Name: BPVALUE_CC_A
Data Element: FTI_VALBP_CC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-BPVALUE_CC_E table field - Basis Point Value in Valuation Currency End
▼
Description: Basis Point Value in Valuation Currency End
Field Name: BPVALUE_CC_E
Data Element: FTI_VALBP_CC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MAC_DURATION_A table field - Macaulay Duration: Start
▼
Description: Macaulay Duration: Start
Field Name: MAC_DURATION_A
Data Element: FTI_MAC_DURATION_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MAC_DURATION_E table field - Macaulay Duration: End
▼
Description: Macaulay Duration: End
Field Name: MAC_DURATION_E
Data Element: FTI_MAC_DURATION_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MOD_DURATION_A table field - Modified Duration: Start
▼
Description: Modified Duration: Start
Field Name: MOD_DURATION_A
Data Element: FTI_MOD_DURATION_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-MOD_DURATION_E table field - Modified Duration: End
▼
Description: Modified Duration: End
Field Name: MOD_DURATION_E
Data Element: FTI_MOD_DURATION_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PEFFZINS_A table field - Effective Interest Rate at Start of Period
▼
Description: Effective Interest Rate at Start of Period
Field Name: PEFFZINS_A
Data Element: FTI_PEFFZINS_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-PEFFZINS_E table field - Effective Interest Rate at End of Period
▼
Description: Effective Interest Rate at End of Period
Field Name: PEFFZINS_E
Data Element: FTI_PEFFZINS_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-STUECKE_A table field - Number of units / Number of transactions - start
▼
Description: Number of units / Number of transactions - start
Field Name: STUECKE_A
Data Element: FTI_STUECKE_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-STUECKE_E table field - No. of units/No. of transactions - end
▼
Description: No. of units/No. of transactions - end
Field Name: STUECKE_E
Data Element: FTI_STUECKE_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-ACC_INTEREST_PC_A table field - Accrued Interest in Position Currency / Start of Period
▼
Description: Accrued Interest in Position Currency / Start of Period
Field Name: ACC_INTEREST_PC_A
Data Element: FTI_ACC_INTEREST_PC_A
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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VTVMIXK_GH-ACC_INTEREST_PC_E table field - Accrued Interest in Position Currency / End of Period
▼
Description: Accrued Interest in Position Currency / End of Period
Field Name: ACC_INTEREST_PC_E
Data Element: FTI_ACC_INTEREST_PC_E
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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