SAP VTVMETHOD table - Method and Result Structure Treasury-RMDS details in SAP

Description: Yield Curve Date
Field Name: KONDDAT
Data Element: JBDKOND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: SYDATS
MemoryID:
AppClass: SYST
SHLP:
SHLP Field:
ConvExit:

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Description: RM: Calculation Method for Key Figures
Field Name: METHOD
Data Element: TV_METHOD
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: T_METHOD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Scenario
Field Name: SZENAME
Data Element: TV_SZENARI
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: T_SZENARIO
MemoryID: SZE
AppClass:
SHLP: S_VTVSZKO_SZENARIO
SHLP Field: SZENARI
ConvExit:

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

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

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

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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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Description: Securities Account
Field Name: RLDEPO
Data Element: RLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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Description: Contract Number
Field Name: RANL
Data Element: RANL
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RANL
MemoryID: RAN
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit: ALPHA

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

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

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Description: Term End
Field Name: DELFZ
Data Element: TB_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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Description: Hedge number
Field Name: RSICH
Data Element: TB_RSICH
Data Type: CHAR
length (Dec): 13(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: T_RSICH
MemoryID: T20
AppClass:
SHLP: VTBS
SHLP Field: RSICH
ConvExit: ALPHA

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Description: RM: Result of Calculation Method for Key Figures
Field Name: RESULT
Data Element: TV_RESULT
Data Type: FLTP
length (Dec): 16(16)
Check table:
Conversion Routine:
Domain Name: T_RESULT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Market Data Shift Rule
Field Name: REGELID
Data Element: JBRREGID
Data Type: NUMC
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: JBRREGID
MemoryID:
AppClass:
SHLP: S_JBRREGD_REGELID
SHLP Field: REGELID
ConvExit: ALPHA

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Description: Rule Category for Shift Rule
Field Name: REGELTYP
Data Element: JBRRTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRRTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Control indicator for shift adjustment
Field Name: SHIFTTYP
Data Element: JBRSHTYP
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRSHTYP
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Risk Hierarchy Indicator
Field Name: RHKENNZ
Data Element: JBRRKZ
Data Type: NUMC
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: JBRRKZ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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Description: Date on which value in table was found
Field Name: FOUNDDAT
Data Element: TV_FOUNDPT
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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Description: Nominal Amount in Position Currency
Field Name: BNOMINAL
Data Element: BNOMINAL
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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