RPORTB - Portfolio

SAP data element RPORTB has the title "Portfolio".
 It is part of development package FVV in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "R/3 application development for Financial Assets Management".

Properties of data element RPORTB

Property
DomainRPORTB
Data TypeCHAR
Length10
Decimals0
Output Length10
Supports lower caseNo
Conversion Routine
Short DescriptionPortfolio
Medium DescriptionPortfolio
Long DescriptionPortfolio

Tables with fields of type RPORTB

The data element RPORTB is used by fields in the following tables.

Table
Development Package
/ACCGO/T_CAKITMACM Contract Item (WBHI Additional Data)/ACCGO/COMMONACCGO: Package for all DDIC and Common Objects
IDCFMBRSE_PSTCustomizing for creation of sales transactions for tax pmntsID-CFMTreasury/CFM Localization Development Class
IDCFM_DATA_SECValuation-Area-Independent Data for SecuritiesID-CFM-FR-RFTreasury Localization France: FIFO Reevaluation
IDCFM_FRAM_DICRIAssignment of Alternative Position Management ProcedureID-CFM-FR-AMTreasury Localization France: Amortized Costs
IDCFM_FRCR_PFCapitalization Reserve - PortfolioID-CFM-FR-CRTreasury Localization France: Capitalization Reserve
IDCFM_FRCR_PFVACapitalization Reserve - PortfolioID-CFM-FR-CRTreasury Localization France: Capitalization Reserve
IDCFM_FRIM_DATAImpairment Main DataID-CFM-FR-IMTreasury Localization France: Impairment
IDCFM_FRIM_DEXPImpairment: BAdI Example Values: Expected & Expert ValuesID-CFM-FR-IMTreasury Localization France: Impairment
ICCFITPDRAFTI_CASHFLOWITEMTP I_CASHFLOWITEMTPFINS_FIS_CASHFinancials Information System: CASH (SAP_FIN)
CMMFSA_D_SUBACCTCommodity SubaccountFS_CMM_COMMODITY_SUBACCOUNTCommodity Sub-Account
CMMT_EXPOSURECommodity Hedge Planning ExposureFIN_CMM_CMDTY_PLAN_EXPOSURECommodity Hedge Plan Exposure
CMMF_SVKORM: Header Table of SDTFT for Saved DatasetsFTR_COMMODITY_EVALUATIONCommodity Evaluation
FQM_FLOWFQM FlowsFQMFinancial Quantity Management
FQM_MNE_BALFQM FlowsFQMFinancial Quantity Management
FXM_BSRBalance Sheet Exposure Hedge RequestFXM_COREFX Risk Management Core
FXM_RP_SEL_PARAMRequest Parameter Selection ParametersFXM_COREFX Risk Management Core
FXM_SNAP_ITEMSnapshot Item (Balance Sheet FX Risk)FXM_COREFX Risk Management Core
TREAT_EXT_ACCTreasury: External Account General Master DataFTR_EXTERNAL_ACCOUNT_MGTTreasury External Account
TRPAT_BM_DEFDefine the level of the Business ModelFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_CMF_GL_VALContractual Change Gain or LossFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_INIT_CLASSAdjustment of Initial ClassifierFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_TARGET_STATarget stage for stage transferFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TRPAT_WRO_LA_VALIndicator for write-off and target loss allowance valueFTR_TRL_POS_ATTRIBUTESPosition Attributes for IFRS9
TOET_EXP_ITEMOrganized Exposure ItemsFTOE_SNAPSHOT_COREOrganized Exposure: Snapshot
TOET_FLOWOrganized Exposure FlowsFTOE_SNAPSHOT_COREOrganized Exposure: Snapshot
TOET_HA_HREQHA: Automated Hedge Request SettingsFTOE_HEDGING_AREA_COREImplementation of Hedging Area
TOET_HREQHedge Request (Main Table)FTOE_HEDGE_REQUEST_COREHedge Request
TOET_HREQHedge Request (Main Table)FTOE_HEDGE_REQUEST_COREHedge Request
TOET_HREQ_DEALHedge Request DealsFTOE_HEDGE_REQUEST_COREHedge Request
TOET_PLAN_ELPlanning ElementsFTOE_SNAPSHOT_COREOrganized Exposure: Snapshot
TOET_PLAN_EL_ITPlaning Element ItemFTOE_SNAPSHOT_COREOrganized Exposure: Snapshot
TOET_TARGETQUOTATarget Quota DefinitionFTOE_HEDGING_AREA_COREImplementation of Hedging Area
TPIT_TRADE_REQTrade RequestFTR_TPI_IMPLEMENTATIONTrading Platform Integration: Implementation
AFWCH_STR_SAMPSample Customizing [obsolete]CFM_AFWCHRDB: Analyzer Characteristic Management
AFWCH_STR_SP_CLDAnalysis Structure: Template for Cloud VersionCFM_AFWCHRDB: Analyzer Characteristic Management
AFWCH_STR_SP_NSample CustomizingCFM_AFWCHRDB: Analyzer Characteristic Management
FTB_I73_STATICRisk Mngt: FO w/ static analysis structure [I73]FTB_STATICStatic Characteristics
FTB_I74_STATICRisk Mngt: Base Portfolio w/ static analysis structure [I74]FTB_STATICStatic Characteristics
JBDBSTDSAP Banking: PositionsJBDApplication development IS-B Data Pool
JBRDBKORM: DB Table Header Information Extended Risk ObjectJBRApplication development TRM Market Risk Mangement
JBRHKORM: Version Table: Header Information: Extended Risk ObjectJBRApplication development TRM Market Risk Mangement
JBRSVKORM: Header Table of SDTFT for Saved DatasetsJBRApplication development TRM Market Risk Mangement
JBKLBESTCredit Limit: Characteristics for Position ObjectsFTBKRisk Management Counterparty/Issuer Risks
KLARPDefault Risk Line ItemsFTBKRisk Management Counterparty/Issuer Risks
KLNT01Definition of Netting GroupFTBKRisk Management Counterparty/Issuer Risks
KLREPRisk Line ItemsFTBKRisk Management Counterparty/Issuer Risks
KLSDCPROT1Log Gen. for Single Transaction Check: Header InformationFTBKRisk Management Counterparty/Issuer Risks
KLSDCPROT3Log Gen. for Single Transaction Check: Result in ALV FormatFTBKRisk Management Counterparty/Issuer Risks
KLSI06Global Collateral (Assignment)FTBKRisk Management Counterparty/Issuer Risks
KLSI06_BAKBackup for Euro Changeover for Global Collateral (Assignmt)FTBKRisk Management Counterparty/Issuer Risks
VTBLIDLimit: Details of Utilizations (Single Records)FTLMCRA Limit Management
VTBLRHReservations for Limit Amounts (Header)FTLMCRA Limit Management
VTBLSLimits: Mapping Logical - Physical KeysFTLMCRA Limit Management
VTBLSDGlobal Collateral: Utilizations - DetailsFTLMCRA Limit Management
BCKTCAT_FLOWBACKUP: Flow Table of Capital ActionsFVVWTreasury Management: Securities
BCKTERT_FLOWBACKUP: Flow Table for Executable RightsFVVWTreasury Management: Securities
DIFC_LOT_ASSIGNFactorsFTR_DIFFERENTIATIONCFM-TM: Differentiation
FTRT_OFF_MAPMapping for Offsetting - PortfolioFTRApplication development R/3 Treasury referencing (unit)
FTRT_OFF_MAPMapping for Offsetting - PortfolioFTRApplication development R/3 Treasury referencing (unit)
FTRT_OFF_MAP_PFMapping for Offsetting - PortfolioFTRApplication development R/3 Treasury referencing (unit)
FTRT_OFF_MAP_PFMapping for Offsetting - PortfolioFTRApplication development R/3 Treasury referencing (unit)
SLDT_FLOWSubledger Distributor TransactionsFTR_SUBLEDGER_DISTRIBUTORSubledger Distributor
TCAT_FLOWFlow Table of the Corporate ActionsFVVWTreasury Management: Securities
TCORT_CODMDDeal: Main DataFTR_CORRESPONDENCETreasury Correspondence (Confirmations & Matching)
TERT_FLOWFlow Table for Rights that can be ExercisedFVVWTreasury Management: Securities
TERT_TRANSACTIONBusiness Transaction: Exercise of RightsFVVWTreasury Management: Securities
TEXT_POSITIONSExposure PositionsFTR_EXPOSURE_MANAGEMENTNeXt Exposure Management
TEXT_POS_FLOWExposure Position FlowsFTR_EXPOSURE_MANAGEMENTNeXt Exposure Management
TEXT_REXP_ITEMRaw Exposure ItemFTR_EXPOSURE_MANAGEMENTNeXt Exposure Management
TEXT_TRANSACTIONUnmatched Exposure Business TransactionsFTR_EXPOSURE_MANAGEMENTNeXt Exposure Management
TLRT_RISKM_DERDerivation for Risk Mitigation IndicatorFTR_LEGAL_REPORTINGLegal Reporting
TPMA_DERIV_ASSGNAssignment of Derivation CategoriesFVVWTreasury Management: Securities
TRDTT_DATA_ADMINLegacy Data Transfer Admin. Entries Business TransactionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_DATA_SECValuation-Area-Independent Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_IGTDATA_SEIntragroup Transaction (IGT) Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_ADMINLegacy Data Transfer Admin. Entries Subledger PositionsFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_POS_SECPosition Information for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDTT_VADATA_SECValuation-Area-Dependent Data for SecuritiesFTR_DATA_TRANSFERLegacy Data Transfer
TRDT_FLOWPersistent distributor flowsFTR_DISTRIBUTORCFM-TM: Distributor
TRGC_PM_PROC_ASSAssignment of Position Management ProcedureFTR_GENERALCFM TM: Application Basis / Global Objects
TRLT_VCL_FLOWFlows Valuation Class TransferFTR_TRANSFERGeneral Transfers
TRQC_POS_IND_4Treasury: Quantity Ledger Position DescriptionFTR_QUANTITY_LEDGERTreasury: Quantity Ledger
TRXT_WT_ASSIGNTRM Withholding Tax Information AssignmentFTR_TAX_MGTTaxes
TWD01Treasury: Securities Account Master DataFVVWTreasury Management: Securities
TWPOBPortfolio positionFTAR/3 appl. development for Treasury money,forex,forward gen
TWPOB_TPortfolio position (desciption)FTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHATransactionFTAR/3 appl. development for Treasury money,forex,forward gen
VTBFHATransactionFTAR/3 appl. development for Treasury money,forex,forward gen
VTIFHAUnderlying transactionFTTR/3 application development for Treasury forward trading
TLVT_MANUAL_VALBook Values for Manual Valuation of PositionsFTR_VALUATIONTreasury: General Valuation
TRACT_QUEUEResubmission for ReversalFTR_ACCOUNTING_ADAPTORCFM TM: Accounting Adaptor
TRLT_INIT_IGT_SEInitialization Values for Intragroup TransactionsFTR_TREASURY_LEDGERTreasury Ledger
TRLT_INIT_VAL_SEInitialization Values for TRL Positions: SecuritiesFTR_TREASURY_LEDGERTreasury Ledger
VALT_SP_VAL_SECSecurity Prices and NPV for Special ValuationFTR_VALUATIONTreasury: General Valuation
TRFT_POS_ACCOUNTTreasury: Futures Account Master DataFTR_LISTED_OPTIONS_FUTURESTreasury: Listed Options and Futures
TRST_CLASFLOCFM: Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASFLO_REVCFM: Reversed Class Flows in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
TRST_CLASPOSTreasury: Class position in Securities AccountFTR_SECURITY_ACCOUNT_MGTTreasury: Securities Account Management
FTI_BI_REP_ODSReparation Records for Inconsistent Data in ODS 0CFM_O01 /BWCFM_TR_BIWTransaction Management: Connection to BW
TCHT_HD_SFGDTSFGDT Representation of InstrumentsFTR_CROSS_HEDGE_AUXComponents of Cross Hedge (used by Old and New)
TTONFTVDARLTest New FIMA: Basic Data and VDARLFVVD_TEST_NEW_FIMATest of New FIMA
VDARLLoansFVVDTreasury Loans
ISSRPREFLOWISSR: Base Table/Flow TableVVSRFISLStatutory Reporting for Insurance from FI-SL
TEXT_CTY_EXPOSCommodity Price Exposure (obsolete)FTR_COMMODITY_EXPOSURECommodity Price Exposures
TEXT_CTY_EXPOSCommodity Price Exposure (obsolete)FTR_COMMODITY_EXPOSURECommodity Price Exposures
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