SAP ABAP Table VTMZSZBWG (Additional Flow in Money Market)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     FTG (Package) R/3 application development for Treasury money market
Basic Data
Table Category INTTAB    Structure 
Structure VTMZSZBWG   Table Relationship Diagram
Short Description Additional Flow in Money Market    
Delivery and Maintenance
Pool/cluster      
Delivery Class      
Data Browser/Table View Maintenance     Display/Maintenance Allowed with Restrictions 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 .INCLUDE       0   0   Financial Flows from Money Market View  
2 .INCLUDE       0   0   Transaction Flow  
3 MANDT MANDT MANDT CLNT 3   0   Client T000
4 BUKRS BUKRS BUKRS CHAR 4   0   Company Code T001
5 RFHA TB_RFHA T_RFHA CHAR 13   0   Financial Transaction VTBFHA
6 RFHAZU TB_RFHAZU T_RFHAZU NUMC 5   0   Transaction activity  
7 DCRDAT TB_CRDAT DATUM DATS 8   0   Entered On  
8 TCRTIM TB_TCRTIM UZEIT TIMS 6   0   Entry Time  
9 RFHAZB TB_RFHAZB T_RFHAZB NUMC 4   0   Transaction flow  
10 .INCLUDE       0   0   Structure for Financial Transaction Flows (Without Key)  
11 CRUSER TB_CRUSER SYCHAR12 CHAR 12   0   Entered by  
12 UPUSER TB_UPUSER SYCHAR12 CHAR 12   0   Last Changed by  
13 DUPDAT TB_DUPDAT DATUM DATS 8   0   Changed on  
14 TUPTIM TB_TUPTIM UZEIT TIMS 6   0   Time changed  
15 RANTYP RANTYP RANTYP CHAR 1   0   Contract Type  
16 SFHAZBA TB_SFHAZBA SBEWART CHAR 4   0   Flow Type TZB0A
17 SBKKLAS TB_SBKKLAS T_SBKKLAS CHAR 1   0   Classification of flows and conditions  
18 SBKTYP TB_SBKTYP T_SBKTYP CHAR 2   0   Category of Flows and Conditions AT08
19 SBERFIMA SBEWFIMA SBEWFIMA CHAR 4   0   Calculation category for cash flow calculator *
20 SSIGN TB_SSIGN T_SSIGN CHAR 1   0   Direction of flow  
21 SHERKUNFT TB_SHERK T_XFELD04 CHAR 4   0   Display Area of Flow or Condition  
22 SABVERF TB_SABVERF T_SABVERF CHAR 5   0   Procedure to Generate Derived Flows *
23 RKONDGR TB_RKONDGR T_RKONDGR NUMC 1   0   Direction of Transaction  
24 RKOND TB_KOND T_KOND NUMC 4   0   Condition  
25 DGUEL_KP DGUEL_KP DATUM DATS 8   0   Condition Item Valid From  
26 NSTUFE NSTUFE NUMC2 NUMC 2   0   Level number of condition item for recurring payments  
27 SKOART SKOART SKOART NUMC 4   0   Condition Type (Smallest Subdivision of Condition Records) TZK01
28 RREFKONT RREFKONT_OBSOLETE USTRU CHAR 8   0   Obsolete: Accnt Assignment Ref. in Fin. Assets Management T037S
29 SBZVABW TB_SBZVABW XFELD CHAR 1   0   Alternative payment details stated in flow  
30 RAHABKI TB_RHABKI HBKID CHAR 5   0   Short key for own house bank T012
31 RAHKTID TB_RHKTID HKTID CHAR 5   0   Short key for house bank account T012K
32 RPZAHL TB_RPZAHL_NEW BU_PARTNER CHAR 10   0   Payer/payee *
33 RPBANK TB_RPBANK BVTYP CHAR 4   0   Partner bank details  
34 SZART TB_SZART XFELD CHAR 1   0   Payment transaction  
35 ZLSCH DZLSCH ZLSCH CHAR 1   0   Payment method T042Z
36 UZAWE UZAWE UZAWE CHAR 2   0   Payment method supplement T042F
37 SPAYRQ TB_SPAYRQK XFELD CHAR 1   0   Generate payment request  
38 SPRSNG TB_SPRSNGK XFELD CHAR 1   0   Individual payment  
39 SPRGRD TB_SPRGRD T_SPRGRD CHAR 1   0   Determine grouping definition  
40 SCSPAY TB_SCSPAY XFELD CHAR 1   0   Same direction necessary for joint payment?  
41 ZWELS DZWELS ZWELS CHAR 10   0   List of the Payment Methods to be Considered  
42 PAYGR PAYGR CHAR20 CHAR 20   0   Grouping Field for Automatic Payments  
43 SBEWEBE TB_SBEWEBE T_SBEWEBE CHAR 1   0   Posting Status of Flow  
44 SSPRGRD TB_SSPRGRD T_SSPRGRD NUMC 1   0   Reason Why Flow Is Blocked for Posting  
45 SBFREI TB_SBFREI XFELD CHAR 1   0   Release Given for Flow to Be Posted?  
46 SSTORNOBWG TB_SBWGSTO XFELD CHAR 1   0   Flow reversal in Treasury  
47 PRKEY PRQ_KEYNO PRQ_KEYNO CHAR 10   0   Key Number for Payment Request *
48 BELNR BELNR_D BELNR CHAR 10   0   Accounting Document Number  
49 BELNR2 TB_BELNR2 BELNR CHAR 10   0   Doc. no. of a second accounting doc. for currency swap  
50 GJAHR GJAHR GJAHR NUMC 4   0   Fiscal Year  
51 DBUCHUNG BUDAT DATUM DATS 8   0   Posting Date in the Document  
52 DFAELL TB_DFAELL DATUM DATS 8   0   Due date  
53 DZTERM TB_DZTERM DATUM DATS 8   0   Payment or Delivery Date  
54 BZBETR TB_BZBETR WERTV7 CURR 13   2   Payment amount in payment currency  
55 WZBETR TB_WZBETR WAERS CUKY 5   0   Payment Currency TCURC
56 BHWBETR TB_HWBETR WERTV7 CURR 13   2   Payment Amount in Local Currency  
57 KHWKURS TB_KHWKURS UKURS DEC 9   5   Local currency rate  
58 ASTUECK TB_ASTUECK ASTUECK DEC 15   5   No. of Units for Financial Instruments  
59 BPRICE TB_BPRICE WERTV7 CURR 13   2   Price per unit  
60 WPRICE TB_WPRICE WAERS CUKY 5   0   Price currency TCURC
61 BHWPREIS TB_HWPREIS WERTV7 CURR 13   2   Price in local currency  
62 BINDEX TB_BINDEX BWHR CURR 13   2   Value of a point  
63 VVBASIS TB_VVBASIS T_PKTKUR DEC 11   6   Price in points  
64 PWKURS TB_PWKURS DEC3_7 DEC 10   7   Price as percentage quotation  
65 PRKKURS TI_PRKUR TB_KKURS DEC 13   9   Currency option premium with price in points  
66 BNWHR TB_BNWHR WERTV7 CURR 13   2   Nominal amount  
67 RHANDPL VVRHANDPL VVRHANDPL CHAR 10   0   Exchange TWH01
68 SKURSART TI_KURSART VVSKURSART CHAR 2   0   Rate/Price Type - Treasury Instruments TW56
69 DBERVON DBERVON DATUM DATS 8   0   Start of Calculation Period  
70 DBERBIS DBERBIS DATUM DATS 8   0   End of Calculation Period  
71 ATAGE VVATAGE INT6 NUMC 6   0   Number of days  
72 ABASTAGE ABASTAGE INT6 NUMC 6   0   Number of base days in a calculation period  
73 PKOND PKOND DECV3_7 DEC 10   7   Percentage rate for condition items  
74 DPKOND VVDPKOND DATUM DATS 8   0   Determination date for percentage rate of condition items  
75 DZFEST TB_DZFEST DATUM DATS 8   0   Interest rate fixing date  
76 SZBMETH SZBMETH SZBMETH CHAR 1   0   Interest Calculation Method  
77 SKALIDWT TFMSKALIDWT WFCID CHAR 2   0   Interest Calendar *
78 BBASIS BBASIS WERTV7 CURR 13   2   Calculation base amount  
79 WBASIS TB_WBASIS WAERS CUKY 5   0   Currency of calculation basis TCURC
80 JEXPOZINS TB_JZINSRE XFELD CHAR 1   0   Exponential Interest Calculation  
81 SINCL VVSINCL VVSINCL NUMC 1   0   Inclusive indicator for beginning and end of a period  
82 SINCLBIS VVSINCLBIS VVSINCLBIS NUMC 1   0   Inclusive Indicator for the End of a Calculation Period  
83 SULTBIS VVSULTBIS VVSULT CHAR 1   0   Month-End Indicator for the End of a Calculation Period  
84 SEXCLVON VVSEXCLVON VVSEXCLVON NUMC 1   0   Exclusive Indicator for the Start of a Calculation Period  
85 SULTVON VVSULTVON VVSULT CHAR 1   0   Month-End Indicator for Start of a Calculation Period  
86 SAEND TFM_SAEND TFM_SAEND NUMC 1   0   Change Indicator for FiMa Flow Records  
87 DVALUT DVALUT DATUM DATS 8   0   Calculation Date  
88 SVINCL VVSVINCL VVSINCL NUMC 1   0   Inclusive indicator for value date  
89 SVULT VVSVULT VVSULT CHAR 1   0   Month-End Indicator for Value Date  
90 JSOFVERR TFMSOFVERR TFMSOFVERR CHAR 1   0   Indicator for Immediate Settlement (Financial Mathematics)  
91 DVERRECH VVDVERRECH DATUM DATS 8   0   Settlement date  
92 SINCLVERR VVSINCLVER VVSINCLVER NUMC 1   0   Inclusive Indicator for Clearing Date  
93 SULTVERR VVSULTVERR VVSULT CHAR 1   0   Month-End Indicator for Clearing Date  
94 SSTORNOMAN TB_SBWGSTM T_SBWGSTM CHAR 1   0   Manual reversal of flows posted in FI  
95 SSTORNOART TB_SSTOART T_SSTOART CHAR 2   0   Type of manual reversal of flows posted in FI AT90
96 SBWGARTREF TB_SBWGREF SBEWART CHAR 4   0   Referenced flow type TZB0A
97 SKHWFIX TB_SKHWFIX T_SKHWFIX CHAR 1   0   Indicator for translation into local currency  
98 ZUONR DZUONR ZUONR CHAR 18   0   Assignment number  
99 RLDEPO RLDEPO RLDEPO CHAR 10   0   Securities Account *
100 RANL VVRANLW WP_RANL CHAR 13   0   Security ID Number *
101 RTRBELNR TPM_DEDOC_RDOCNRINT TPM_DEDOC_RDOCNRINT CHAR 15   0   Internal document number of derivatives document  
102 BUPRC TB_BUPRC VVPKTKUR DEC 15   6   Security Price Without Currency Ref. with Unit Quotation  
103 BPPRC TB_BPPRC VVPKTKUR DEC 15   6   Security Price for Percentage Quotation  
104 WBBETR TB_WBBETR WAERS CUKY 5   0   Currency of Position Amount *
105 BBBETR TB_BBBETR WERTV7 CURR 13   2   Amount that Changes the Position  
106 WEBETR TB_WEBETR WAERS CUKY 5   0   Price currency *
107 BEBETR TB_BEBETR WERTV7 CURR 13   2   Market Value in Quotation Currency  
108 SRUNIT TB_RUNIT VVSRUNIT CHAR 5   0   Currency unit of rate *
109 KZWKURS TB_KZWKURS UKURS DEC 9   5   Payment currency rate  
110 KBWKURS TB_KBWKURS UKURS DEC 9   5   Position currency rate  
111 WSBETR TB_WFROM WAERS CUKY 5   0   Currency Key for Currency Conversion: Source Currency *
112 DBESTAND TB_DBESTAND DATUM DATS 8   0   Position Value Date  
113 SSTCKKZ SSTCKKZ SSTCKKZ CHAR 1   0   Accrued interest method  
114 SSTCKTG SSTCKTG SZBMETH CHAR 1   0   Accrued interest: Daily method  
115 SFLAT VVSFLAT XFELD CHAR 1   0   Indicator 'Traded flat',i.e.no accrued interest calculation  
116 SCOUPON VVSCOUPON VVSCOUPON CHAR 1   0   Coupon ID for interest and accrued interest calculation  
117 DCOUPON VVDCOUPON DATUM DATS 8   0   Coupon date of next delivered coupon  
118 AWKEY AWKEY AWKEY CHAR 20   0   Object key  
119 INDEX_VALUE TIDX_INDEX_VALUE_NO_RATIO TIDX_INDEX_VALUE_NO_RATIO DEC 18   12   Index Value (Independent of Basis)  
120 SBASIS SBASIS VVSBASIS CHAR 4   0   Calculation base indicator *
121 REGI_STATE TB_IRA_REGISTRATION_STATE T_IRA_REGISTRATION_STATE CHAR 2   0   Status of Interest Rate Adjustment  
122 RPCODE RPCODE RPCODE CHAR 20   0   Repetitive Code *
123 RP_TEXT RPCODE_TEXT XTEXT50 CHAR 50   0   Reference Text for Repetitive Code  
124 HEDGE_ID TPM_HEDGE_ID   CHAR 10   0   Identification for Hedging Relationship  
125 DBPERIOD VVDBPERIOD DATUM DATS 8   0   Period start  
126 SPAEXCL TFMSPAEXCL TFMSPAEXCL NUMC 1   0   Exclusive Indicator for Start Date of a Period  
127 SPAULT TFMSPAULT VVSULT CHAR 1   0   Month-End Indicator for Start Date of a Period  
128 DEPERIOD VVDEPERIOD DATUM DATS 8   0   Period End  
129 SPEINCL TFMSPEINCL TFMSPEINCL NUMC 1   0   Inclusive Indicator for End Date of a Period  
130 SPEULT TFMSPEULT VVSULT CHAR 1   0   Month-End Indicator for End of a Period  
131 AMMRHY AMMRHY NUMC03 NUMC 3   0   Frequency in months  
132 PPAYMENT TFM_PPAYMENT TFM_PPAYMENT DEC 11   7   Payment Rate  
133 AMMRHYZV TFM_AMMRHYZV TFM_AMMRHYZV NUMC 2   0   Interest Settlement Frequency for Exponential Interest Calc.  
134 LZBKZ LZBKZ LZBKZ CHAR 3   0   State central bank indicator T015L
135 LANDL LANDL LAND1 CHAR 3   0   Supplying Country T005
136 BDIRTY TB_BDIRTY WERTV7 CURR 13   2   Dirty Price  
137 BAMOUNTCOMP TB_AMOUNTCOMP WERTV7 CURR 13   2   Amount to be Capitalized  
138 NOMINAL_ORG_AMT TB_BNWHR_ORG WERTV7 CURR 13   2   Orignal Nominal Amount  
139 NOM_FACTOR RDPT_FACTOR_VAL   DEC 12   9   Factor  
140 RLDEPO2 VRLDEPO RLDEPO CHAR 10   0   Securities Account *
141 INDEX_PRICE TB_INDEX_PRICE CHAR1 CHAR 1   0   Indicator for Security Price Including Index Value  
142 .INCLUDE       0   0   Financial Flow: Screen Fields  
143 SSELECTED XFELD XFELD CHAR 1   0   Checkbox  
144 XZTERM TM_XZTERM T_XDATUM CHAR 10   0   Payment date  
145 XZBETR TM_XBETRAG T_XBETRG18 CHAR 18   0   Amount as text field  
146 XDIRTY TM_XDIRTY T_XBETRG18 CHAR 18   0   Dirty Price as Text Field  
147 XNWHR TM_XBETRAG T_XBETRG18 CHAR 18   0   Amount as text field  
148 XPRICE TM_XBETRAG T_XBETRG18 CHAR 18   0   Amount as text field  
149 XSTUECK TM_XSTUECK T_XSTUECK18 CHAR 18   0   Units as Text Field  
150 XBEWART XBEWART TEXT30 CHAR 30   0   Name of flow type  
151 XSTORNOART TB_XSTOART TEXT30 CHAR 30   0   Name of manual reversal type for posted flows  
152 XKALIDWT TB_XKALIDWT TEXT60 CHAR 60   0   Name of interest rate calendar  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 VTMZSZBWG BUKRS T001 BUKRS    
2 VTMZSZBWG LANDL T005 LAND1    
3 VTMZSZBWG LZBKZ T015L LZBKZ    
4 VTMZSZBWG MANDT T000 MANDT    
5 VTMZSZBWG RAHABKI T012 HBKID    
6 VTMZSZBWG RAHKTID T012K HKTID    
7 VTMZSZBWG RFHA VTBFHA RFHA    
8 VTMZSZBWG RHANDPL TWH01 RHANDPL    
9 VTMZSZBWG RREFKONT T037S RREFKONT    
10 VTMZSZBWG SBKTYP AT08 BKTYP    
11 VTMZSZBWG SBWGARTREF TZB0A SBEWART    
12 VTMZSZBWG SFHAZBA TZB0A SBEWART    
13 VTMZSZBWG SKOART TZK01 SKOART    
14 VTMZSZBWG SKURSART TW56 SKURSART    
15 VTMZSZBWG SSTORNOART AT90 SSTORNOART    
16 VTMZSZBWG UZAWE T042F UZAWE    
17 VTMZSZBWG WBASIS TCURC WAERS    
18 VTMZSZBWG WPRICE TCURC WAERS    
19 VTMZSZBWG WZBETR TCURC WAERS    
20 VTMZSZBWG ZLSCH T042Z ZLSCH    
History
Last changed by/on SAP  20130529 
SAP Release Created in