SAP ABAP Table VWBEPP (Treasury Securities: Planned Flows)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	VWBEPP	Table Relationship Diagram
Short Description	Treasury Securities: Planned Flows

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RANL	☑	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
4	RLDEPO	☑	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
5	DTRANS	☑	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
6	TTRANS	☑	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
7	NTRANS	☑	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
8	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
9	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
10	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
11	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
12	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
13	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
14	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
15	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
16	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	*
17	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level	*
18	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
19	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	*
20	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
21	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
22	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
23	NVORGANG	☐	NVORGANG	CHAR3	CHAR	3	0	Activity number
24	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
25	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
26	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
27	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
28	BWKURS	☐	BWKURS	BWKURS	CURR	13	2	Security price for unit quotation
29	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
30	PWKURS	☐	PWKURS	PWKURS	DEC	10	7	Security price for percentage quotation
31	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
32	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
33	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
34	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
35	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
36	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
37	DVALUT	☐	VVDZINVAL	DATUM	DATS	8	0	Interest Value Date/Calculation Date
38	DDISPO	☐	VVDWERTST	DATUM	DATS	8	0	Value date / planning day
39	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
40	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
41	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
42	SLIMIT	☐	SLIMIT	SLIMIT	CHAR	1	0	Order notation
43	BLIMIT	☐	BLIMIT	BWKURS	CURR	13	2	Limit price for unit quotation
44	PLIMIT	☐	PLIMIT	PWKURS	DEC	10	7	Limit price for percentage quotation
45	NORDER	☐	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
46	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting	SKA1
47	RZKSOLL	☐	RZKSOLL	SAKNR	CHAR	10	0	Debit interim account	SKA1
48	RZKHABE	☐	RZKHABE	SAKNR	CHAR	10	0	Credit interim account	SKA1
49	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting	SKA1
50	SBSLSOLL	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
51	SBSLZKSO	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
52	SBSLZKHA	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
53	SBSLHABEN	☐	BSCHL	BSCHL	CHAR	2	0	Posting Key	TBSL
54	SWHRT	☐	SWHRT	SWHRT	CHAR	1	0	Currency swap indicator
55	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	SKB1
56	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
57	SROLEXTKO	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
58	SFDLEV	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
59	JFDUPD	☐	JFDUPD	JANEI	CHAR	1	0	Record transferred to cash management and forecast
60	JONLAEN	☐	JONLAEN	VVSONLAEN	CHAR	1	0	Indicator for fixing a flow record
61	JZINSBAS	☐	JZINSBAS	JANEI	CHAR	1	0	Flow in interest base
62	JZINSZPT	☐	JZINSZPT	JANEI	CHAR	1	0	Interest date
63	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
64	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
65	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
66	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
67	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
68	SCRWHR1	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
69	SCRWHR2	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
70	KCROSS	☐	KURSF	KURSF	DEC	9	5	Exchange rate
71	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
72	SWOHER	☐	TB_SWOHER	TB_SWOHER	CHAR	1	0	Treasury: Source of flow
73	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
74	JONLBUC	☐	JONLBUC	CHAR1	CHAR	1	0	Online posting flag indicator
75	DANST	☐	DANST	DATUM	DATS	8	0	Reservation date
76	TANST	☐	TANST	TIMES	TIMS	6	0	Order time of day
77	SANST	☐	SANST	SANST	CHAR	2	0	Reservation reason	TW14
78	SABRECH	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
79	SVERFALL	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
80	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	TZDEA
81	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	CSKS
82	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
83	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
84	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
85	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
86	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
87	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
88	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
89	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
90	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
91	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
92	RZBANK	☐	VVRZBANK_NEW	BU_PARTNER	CHAR	10	0	Paying Bank	BUT000
93	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
94	JVERK6B	☐	VVJVERK6B	CHAR1	CHAR	1	0	Sale in acc. with tax credit method
95	SZEGEN	☐	SZEGEN	SZEGEN	NUMC	2	0	Generate incoming payment immediately	*
96	SBUST	☐	VVSBUST	VVSBUST	NUMC	2	0	Posting control key	TZB09
97	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
98	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
99	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
100	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
101	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
102	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
103	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
104	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
105	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
106	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
107	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
108	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
109	SREFZITI	☐	VVSREFZITI	SBEWZITI	CHAR	4	0	Refer.flow category in accrual/deferral flow records	*
110	SFIXRATE2	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
111	SFIXRATE1	☐	VVSFIXRATE	XFELD	CHAR	1	0	Fixed exchange rate
112	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
113	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
114	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	T037S
115	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
116	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
117	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
118	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
119	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
120	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
121	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
122	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
123	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
124	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
125	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
126	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
127	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
128	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
129	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
130	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
131	SREFBEW	☐	SREFBEW	SBEWART	CHAR	4	0	Reference flow type	*
132	SSWHR	☐	VVSSWHR	WAERS	CUKY	5	0	Stock price currency	*
133	BSWHR	☐	VVBSWHR	WERTV7	CURR	13	2	Market value
134	SRUNIT	☐	VVSRUNIT	VVSRUNIT	CHAR	5	0	Currency unit	TZUNI
135	KWKURS	☐	VVKWKURS	VVKWKURS	DEC	15	6	Security price
136	DSCHLUSS	☐	VVDSCHLUSS	DATUM	DATS	8	0	Date of business closing
137	TSCHLUSS	☐	VVTSCHLUSS	UZEIT	TIMS	6	0	Time of business closing
138	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
139	SFGKZ	☐	VVSFGKZ	VVSFGKZ	CHAR	1	0	Release Indicator
140	SBUCHA	☐	VVSBUCHA	CHAR1	CHAR	1	0	Indicator for postings to accruals/deferrals accounts
141	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
142	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
143	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
144	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
145	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
146	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
147	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00
148	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)	*
149	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
150	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
151	KUNNR	☐	KUNNR	KUNNR	CHAR	10	0	Customer Number	*
152	KMNR	☐	KMNR	VKMNR	CHAR	13	0	Corporate Action Number	*
153	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right
154	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
155	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
156	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
157	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
158	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
159	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
160	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
161	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
162	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
163	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
164	BBWHR_IDX_CLEAN	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
165	BUSTRANSID	☐	TPM_BUSTRANSID	SYSUUID	RAW	16	0	Identifier of the Distributor Business Transaction
166	BUSTRANSCAT	☐	TPM_BUSTRANSCAT	TPM_BUSTRANSCAT	NUMC	4	0	Business Transaction Category	TRDTS_BT_CAT
167	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
168	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
169	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
170	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
171	LOT_ID	☐	TPM_LOT_ID	SYSUUID	RAW	16	0	Identifier of the Lot
172	MIGR_CFM10	☐	TPM_MIGR_CFM10	TPM_MIGR_CFM10	CHAR	1	0	Status of Flow Related to Migration to CFM 1.0
173	MIGR_ERP20	☐	TPM_MIGR_ERP20	TPM_MIGR_ERP20	CHAR	1	0	Status of Flow Related to Migration to ERP2.0

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VWBEPP	BUKRS	T001	BUKRS	KEY	1	CN
2	VWBEPP	BUSTRANSCAT	TRDTS_BT_CAT	BUSTRANSCAT	KEY	1	CN
3	VWBEPP	GSBER	TGSB	GSBER	KEY	1	CN
4	VWBEPP	KOSTL	CSKS	KOSTL	KEY	1	CN
5	VWBEPP	MANDT	T000	MANDT	KEY	1	CN
6	VWBEPP	OBJNR	ONR00	OBJNR	REF	1	1
7	VWBEPP	RAHABKI	T012	HBKID	REF	C	CN
8	VWBEPP	RAHKTID	T012K	HKTID	REF	C	CN
9	VWBEPP	RANL	VWPANLA	RANL	KEY	1	CN
10	VWBEPP	RBANKK	SKB1	SAKNR	REF	C	CN
11	VWBEPP	RDEALER	TZDEA	RDEALER	KEY	1	CN
12	VWBEPP	RHABEN	SKA1	SAKNR	KEY	1	1
13	VWBEPP	RHANDPL	TWH01	RHANDPL	REF	C	CN
14	VWBEPP	RLDEPO	TWD01	RLDEPO	KEY	1	CN
15	VWBEPP	RREFKONT	T037S	RREFKONT	KEY	1	CN
16	VWBEPP	RSOLL	SKA1	SAKNR	KEY	1	1
17	VWBEPP	RZBANK	BUT000	PARTNER		1	CN
18	VWBEPP	RZKHABE	SKA1	SAKNR	KEY	1	1
19	VWBEPP	RZKSOLL	SKA1	SAKNR	KEY	1	1
20	VWBEPP	SANST	TW14	SANST	KEY	1	CN
21	VWBEPP	SBEWART	TZB0A	SBEWART	KEY	1	CN
22	VWBEPP	SBSLHABEN	TBSL	BSCHL	KEY	1	CN
23	VWBEPP	SBSLSOLL	TBSL	BSCHL	KEY	1	CN
24	VWBEPP	SBSLZKHA	TBSL	BSCHL	KEY	1	CN
25	VWBEPP	SBSLZKSO	TBSL	BSCHL	KEY	1	CN
26	VWBEPP	SBUST	TZB09	SBUST	KEY	1	CN
27	VWBEPP	SBWHR	TCURC	WAERS	KEY	1	CN
28	VWBEPP	SCRWHR1	TCURC	WAERS	KEY	1	CN
29	VWBEPP	SCRWHR2	TCURC	WAERS	KEY	1	CN
30	VWBEPP	SCWHR	TCURC	WAERS	KEY	1	CN
31	VWBEPP	SFDLEV	T036	EBENE	KEY	1	CN
32	VWBEPP	SKOART	TZK01	SKOART	REF	C	CN
33	VWBEPP	SNWHR	TCURC	WAERS	KEY	1	CN
34	VWBEPP	SRUNIT	TZUNI	SRUNIT	KEY	1	CN
35	VWBEPP	ZLSCH	T042Z	ZLSCH	REF	C	CN

History

Last changed by/on	SAP	20141121
SAP Release Created in