SAP VTVDETA_FX table - Foreign Exchange: Cumulative Values details in SAP


SAP VTVDETA_FX table summary

Object Name: VTVDETA_FX
Dictionary Type: Structure
Description: Foreign Exchange: Cumulative Values


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

Details
VTVDETA_FX-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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VTVDETA_FX-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type: CHAR
length (Dec): 10(0)
Check table: TWPOB
Conversion Routine:
Domain Name: RPORTB
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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VTVDETA_FX-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RANTYP table field - Contract Type

Description: Contract Type
Field Name: RANTYP
Data Element: RANTYP
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RANTYP
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RFHA table field - Financial Transaction

Description: Financial Transaction
Field Name: RFHA
Data Element: TB_RFHA
Data Type: CHAR
length (Dec): 13(0)
Check table: VTBFHA
Conversion Routine: ALPHA
Domain Name: T_RFHA
MemoryID: FAN
AppClass:
SHLP: VTBA
SHLP Field: RFHA
ConvExit: ALPHA

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VTVDETA_FX-SANLF table field - Product Category

Description: Product Category
Field Name: SANLF
Data Element: SANLF
Data Type: NUMC
length (Dec): 3(0)
Check table: TZAF
Conversion Routine:
Domain Name: VVSANLF
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-GSART table field - Product Type

Description: Product Type
Field Name: GSART
Data Element: VVSART
Data Type: CHAR
length (Dec): 3(0)
Check table: TZPA
Conversion Routine:
Domain Name: VVSART
MemoryID: SAN
AppClass:
SHLP: VVSART_APPL_BAS
SHLP Field: GSART
ConvExit:

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VTVDETA_FX-SFGTYP table field - Transaction Category

Description: Transaction Category
Field Name: SFGTYP
Data Element: TB_SFGTYP
Data Type: NUMC
length (Dec): 3(0)
Check table: AT01
Conversion Routine:
Domain Name: T_SFGTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SFHAART table field - Financial Transaction Type

Description: Financial Transaction Type
Field Name: SFHAART
Data Element: TB_SFHAART
Data Type: CHAR
length (Dec): 3(0)
Check table: AT10
Conversion Routine:
Domain Name: T_SFHAART
MemoryID: T02
AppClass:
SHLP: C_AT10
SHLP Field: SFHAART
ConvExit:

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VTVDETA_FX-SAKTIV table field - Active status of financial transaction (drilldown reporting)

Description: Active status of financial transaction (drilldown reporting)
Field Name: SAKTIV
Data Element: FTI_SAKTIV
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FTI_SAKTIV
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RREFKONT table field - Acct Assignment Ref. for Operative Valn Area and Loan

Description: Acct Assignment Ref. for Operative Valn Area and Loan
Field Name: RREFKONT
Data Element: TB_REFKONT
Data Type: CHAR
length (Dec): 8(0)
Check table: T037S
Conversion Routine:
Domain Name: USTRU
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-HKONT table field - General ledger account

Description: General ledger account
Field Name: HKONT
Data Element: FTI_HKONT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKB1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VTVDETA_FX-FINPROJ table field - Finance Project

Description: Finance Project
Field Name: FINPROJ
Data Element: TB_TFPROJ
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: T_TFPROJ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DVTRAB table field - Contract Conclusion Date

Description: Contract Conclusion Date
Field Name: DVTRAB
Data Element: TB_DVTRAB
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DBLFZ table field - Start of Term

Description: Start of Term
Field Name: DBLFZ
Data Element: DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DELFZ table field - End of Term

Description: End of Term
Field Name: DELFZ
Data Element: DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SFGZUSTT table field - Transaction Activity Category

Description: Transaction Activity Category
Field Name: SFGZUSTT
Data Element: TB_SFGZUTY
Data Type: NUMC
length (Dec): 2(0)
Check table: AT02
Conversion Routine:
Domain Name: T_SFGZUTY
MemoryID:
AppClass:
SHLP: C_AT02
SHLP Field: SFGZUTY
ConvExit:

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VTVDETA_FX-RDEALER table field - Trader

Description: Trader
Field Name: RDEALER
Data Element: RDEALER
Data Type: CHAR
length (Dec): 12(0)
Check table: TZDEA
Conversion Routine:
Domain Name: RDEALER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-NORDEXT table field - External Reference

Description: External Reference
Field Name: NORDEXT
Data Element: TB_NORDEXT
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: FTI_CHAR16LOW
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-ZUOND table field - Assignment

Description: Assignment
Field Name: ZUOND
Data Element: TB_ZUOND
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: TEXT18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZUOND

VTVDETA_FX-REFER table field - Internal Reference

Description: Internal Reference
Field Name: REFER
Data Element: TB_REFER
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: CHAR16
MemoryID:
AppClass: SLG
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-MERKM table field - Characteristics

Description: Characteristics
Field Name: MERKM
Data Element: TB_MERKM
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: CHAR25
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MERKM

VTVDETA_FX-RMAID table field - Master Agreement

Description: Master Agreement
Field Name: RMAID
Data Element: TB_RMAID
Data Type: CHAR
length (Dec): 10(0)
Check table: VTBMA
Conversion Routine: ALPHA
Domain Name: T_RMAID
MemoryID: TMA
AppClass:
SHLP: VTMA
SHLP Field: RMAID
ConvExit: ALPHA

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VTVDETA_FX-RGARANT table field - Guarantor of Financial Transaction

Description: Guarantor of Financial Transaction
Field Name: RGARANT
Data Element: TB_RGARANT_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

See all SAP tables containing field RGARANT

VTVDETA_FX-VONDAT table field - Start Date of Evaluation

Description: Start Date of Evaluation
Field Name: VONDAT
Data Element: DVONDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VONDAT

VTVDETA_FX-BISDAT table field - Date of evaluation end

Description: Date of evaluation end
Field Name: BISDAT
Data Element: DBISDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RSTICH table field - Key date reference

Description: Key date reference
Field Name: RSTICH
Data Element: RSTICH
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RSTICH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-PARTNR table field - Business Partner Number

Description: Business Partner Number
Field Name: PARTNR
Data Element: BP_PARTNR_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VTVDETA_FX-SBEWART table field - Flow Type

Description: Flow Type
Field Name: SBEWART
Data Element: SBEWART
Data Type: CHAR
length (Dec): 4(0)
Check table: TZB0A
Conversion Routine:
Domain Name: SBEWART
MemoryID:
AppClass: FVV
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SBEWEBE table field - Posting Status of Flow

Description: Posting Status of Flow
Field Name: SBEWEBE
Data Element: TB_SBEWEBE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SBEWEBE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SBFREI table field - Release Given for Flow to Be Posted?

Description: Release Given for Flow to Be Posted?
Field Name: SBFREI
Data Element: TB_SBFREI
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DBUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DGJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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VTVDETA_FX-DMONAT table field - Fiscal period

Description: Fiscal period
Field Name: DMONAT
Data Element: MONAT
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MONAT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-DFAELL table field - Due date

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table: BUT000
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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VTVDETA_FX-RAHABKI table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RAHKTID table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-RPBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-LAND1 table field - Country/Region Key of Company Code

Description: Country/Region Key of Company Code
Field Name: LAND1
Data Element: FTI_LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SSIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SSIGN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SZART table field - Payment Transaction

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SPAYRQ table field - Generate Payment Request

Description: Generate Payment Request
Field Name: SPAYRQ
Data Element: TB_SPAYRQK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-PRKEY table field - Key Number for Payment Request

Description: Key Number for Payment Request
Field Name: PRKEY
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table: PAYRQ
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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VTVDETA_FX-BELNR table field - Accounting Document Number

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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VTVDETA_FX-AWKEY table field - Reference Key

Description: Reference Key
Field Name: AWKEY
Data Element: AWKEY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: AWKEY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-BZBETR table field - Payment Amount in Payment Currency

Description: Payment Amount in Payment Currency
Field Name: BZBETR
Data Element: TB_BZBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-WZBETR table field - Currency of payment amount

Description: Currency of payment amount
Field Name: WZBETR
Data Element: FTI_SCWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-BHWBETR table field - Payment Amount in Local Currency

Description: Payment Amount in Local Currency
Field Name: BHWBETR
Data Element: TB_HWBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-SBWHR table field - Position Currency/Transaction Currency

Description: Position Currency/Transaction Currency
Field Name: SBWHR
Data Element: TB_BWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SBWHR

VTVDETA_FX-SPLWHR table field - Profit/loss currency

Description: Profit/loss currency
Field Name: SPLWHR
Data Element: SPLWHR
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field SPLWHR

VTVDETA_FX-EHBETR table field - Profit/loss amount in local currency

Description: Profit/loss amount in local currency
Field Name: EHBETR
Data Element: EHBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-D_ERFOLGPLW table field - Profit/loss amount in currency of profit/loss

Description: Profit/loss amount in currency of profit/loss
Field Name: D_ERFOLGPLW
Data Element: FTI_ERFOLGPLW
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8_TR
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-GVBETR table field - Delta provisions/unrealized gains and losses LC

Description: Delta provisions/unrealized gains and losses LC
Field Name: GVBETR
Data Element: GVBETR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-KBBWHR table field - Change in nominal purchase value

Description: Change in nominal purchase value
Field Name: KBBWHR
Data Element: KBBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-VKBBWHR table field - Change in nominal value: Sale

Description: Change in nominal value: Sale
Field Name: VKBBWHR
Data Element: VKBBWHR
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERTV7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-WGSCHFT1 table field - Currency Borrowing/Sale

Description: Currency Borrowing/Sale
Field Name: WGSCHFT1
Data Element: FTI_WGSCH1
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-WGSCHFT2 table field - Currency Investment/Purchase

Description: Currency Investment/Purchase
Field Name: WGSCHFT2
Data Element: FTI_WGSCH2
Data Type: CUKY
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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VTVDETA_FX-D_ASTUECK table field - Change in no. of units (for unit-quoted securities)

Description: Change in no. of units (for unit-quoted securities)
Field Name: D_ASTUECK
Data Element: D_ASTUECK
Data Type: DEC
length (Dec): 15(5)
Check table:
Conversion Routine:
Domain Name: ASTUECK
MemoryID:
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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