SAP Table VTVBAR

NPVs of OTC transactions

VTVBAR (NPVs of OTC transactions) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link VTVBAR to other SAP tables.

VTVBAR table fields

Field Data element Checktable Datatype Length Decimals
MANDT Client MANDT T000 CLNT 3 0
RANTYP Contract Type RANTYP CHAR 1 0
1 Loans
2 Securities
3 Lease-Out - Real Estate
4 Foreign Exchange
5 Money Market
6 Derivatives
7 Open Item Transactions
8 Administration Contract - Real Estate
9 General Contract - Real Estate
A Internal use only
Y Reserved for Customer Enhancements
Z Reserved for Customer Enhancements
V Contract Management - Consumer Products
X External Accounts
E Exposure Position
BUKRS Company Code BUKRS T001 CHAR 4 0
RFHA Financial Transaction TB_RFHA VTBFHA CHAR 13 0
RANLVD Contract Number RANL CHAR 13 0
OKUART Price/NPV Type for OTC Transactions TV_OKUART ATVOK CHAR 3 0
DATABS Effective from TB_DATAB DATS 8 0
BARWERT Net present value of OTC transaction TV_BARWERT CURR 15 2
WBARWERT Currency of net present value TV_WBARWE TCURC CUKY 5 0
INTRINSIC_VALUE Intrinsic Value of an Option in Display Currency TV_INTRINSIC_VALUE CURR 17 2
TIME_VALUE Time Value of an Option in Display Currency TV_TIME_VALUE CURR 17 2
CLEAN_PRICE Clean price in display currency TV_CLEAN_PRICE CURR 17 2
BARWERT_IN NPV of Incoming Side TV_BARWERT_IN CURR 17 2
BARWERT_OUT NPV of Outgoing Side TV_BARWERT_OUT CURR 17 2
BARWERT_RF Risk Free NPV TV_BARWERT_RF CURR 17 2
CREATE_NAME Entered by RERF CHAR 12 0
CREATE_DATE First Entered on DERF DATS 8 0
CREATE_TIME Time of Initial Entry TERF TIMS 6 0
CREATE_TCODE Transaction Code TCODE CHAR 20 0
CHANGE_NAME Employee ID RBEAR CHAR 12 0
CHANGE_DATE Last Edited on DBEAR DATS 8 0
CHANGE_TIME Last Edited at TBEAR TIMS 6 0
CHANGE_TCODE Transaction Code TCODE CHAR 20 0
LOG_GUID GUID of Log TPM_LOG_GUID RAW 16 0
CHECK_SUM Hash Value (160 Bits) HASH160X RAW 20 0

VTVBAR foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
VTVBAR BUKRS VTVBAR MANDT T001 Company Codes MANDT
VTVBAR BUKRS VTVBAR BUKRS T001 Company Codes BUKRS
VTVBAR MANDT VTVBAR MANDT T000 Clients MANDT
VTVBAR OKUART VTVBAR MANDT ATVOK Rate types for OTC NPVs MANDT
VTVBAR OKUART VTVBAR OKUART ATVOK Rate types for OTC NPVs OKUART
VTVBAR RFHA VTVBAR MANDT VTBFHA Transaction MANDT
VTVBAR RFHA VTVBAR BUKRS VTBFHA Transaction BUKRS
VTVBAR RFHA VTVBAR RFHA VTBFHA Transaction RFHA
VTVBAR WBARWERT VTVBAR WBARWERT TCURC Currency Codes WAERS
VTVBAR WBARWERT VTVBAR MANDT TCURC Currency Codes MANDT