SAP ABAP Table VTVRTCF08 (Technical Transaction Category - Cashflow SFGDT)
Hierarchy
☛
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis
⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis
Basic Data
Table Category | INTTAB | Structure |
Structure | VTVRTCF08 | Table Relationship Diagram |
Short Description | Technical Transaction Category - Cashflow SFGDT |
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 | CFKNZ | TVRTCFKNZ | TVRTCFKNZ | CHAR | 1 | 0 | Cash flow indicator | ||
2 | .INCLUDE | 0 | 0 | Technical Transaction Category - Cash Flow xSFGDT/SFGDT | |||||
3 | RKONDGR | TB_RKONDGR | T_RKONDGR | NUMC | 1 | 0 | Direction of Transaction | ||
4 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
5 | SCWHR | TV_CFWHR | WAERS | CUKY | 5 | 0 | Currency of cash flow | * | |
6 | BCWHR | TV_CASHF | T_BETRAG | CURR | 17 | 2 | Cash Flow Amount in Currency | ||
7 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
8 | DDISPO | DDISPO | DATUM | DATS | 8 | 0 | Payment Date | ||
9 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
10 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
11 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
12 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
13 | ATAGE | TVRTATAGE | NUMC06 | NUMC | 6 | 0 | Number of days | ||
14 | CF_ASTCK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
15 | SNWHR | TV_SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount base | * | |
16 | BNWHR | TV_BNWHR | T_BETRAG | CURR | 17 | 2 | Nominal amount base for cash flow determination | ||
17 | PKOND | TB_PKOND | DECV3_7 | DEC | 10 | 7 | Interest rate as a percentage | ||
18 | SZSREF | SZSREF | ZIREFKU | CHAR | 10 | 0 | Reference Interest Rate | * | |
19 | SZSREFVZ | SZSREFVZ | SZSREFVZ | CHAR | 1 | 0 | +/- sign / reference interest rate operator | ||
20 | SOFFSET | TV_SOFFSET | DECV3_7 | DEC | 10 | 7 | Fixer offset for variable interest rate reference | ||
21 | SFORMREF | TB_XFORMBE | T_FORMBE | CHAR | 4 | 0 | Formula Reference | * | |
22 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
23 | JSOFVERR | JSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Immediate settlement | ||
24 | OPPZINS | TVRTOPPZ | TVRTZINS | DEC | 10 | 7 | Opportunity interest | ||
25 | FIKTKZ | TVRT_FIKTKZ | TVRT_FIKTKZ | CHAR | 1 | 0 | Indicator for Fictitious Cash Flow | ||
26 | SBWHR | TVRT_SBWHR | WAERS | CUKY | 5 | 0 | Position Currency/Transaction Currency | * | |
27 | BBWHR | TVRT_BBWHR | TVRT_AMOUNT | CURR | 17 | 2 | Amount in transaction currency | ||
28 | XKURSKNZ | TVRT_XKURS | XFELD | CHAR | 1 | 0 | X - Fixed exchange rate agreed | ||
29 | KKURS | TVRT_KKURS | DEC6_7 | DEC | 13 | 7 | Exchange rate | ||
30 | SZINSART | TVRTSZINSART | TVRTSZINSART | CHAR | 1 | 0 | RM: Indicator for the Type of Interest Rate |
History
Last changed by/on | SAP | 20130529 |
SAP Release Created in |