SAP ABAP Table FTRS_DEAL_AND_SEPOSITION_FLOW (Treasury: Transaction Flow + Securities Position Flows)
Hierarchy
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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
⤷ 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 | INTTAB | Structure |
Structure | FTRS_DEAL_AND_SEPOSITION_FLOW | Table Relationship Diagram |
Short Description | Treasury: Transaction Flow + Securities Position Flows |
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 | DEAL_FLOW | VTBFHAPO | STRU | 0 | 0 | ||||
2 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
3 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
4 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | ||
5 | RFHAZU | TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
6 | DCRDAT | TB_CRDAT | DATUM | DATS | 8 | 0 | Entered On | ||
7 | TCRTIM | TB_TCRTIM | UZEIT | TIMS | 6 | 0 | Entry Time | ||
8 | RFHAZB | TB_RFHAZB | T_RFHAZB | NUMC | 4 | 0 | Transaction flow | ||
9 | .INCLUDE | 0 | 0 | Structure for Financial Transaction Flows (Without Key) | |||||
10 | CRUSER | TB_CRUSER | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
11 | UPUSER | TB_UPUSER | SYCHAR12 | CHAR | 12 | 0 | Last Changed by | ||
12 | DUPDAT | TB_DUPDAT | DATUM | DATS | 8 | 0 | Changed on | ||
13 | TUPTIM | TB_TUPTIM | UZEIT | TIMS | 6 | 0 | Time changed | ||
14 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
15 | SFHAZBA | TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | ||
16 | SBKKLAS | TB_SBKKLAS | T_SBKKLAS | CHAR | 1 | 0 | Classification of flows and conditions | ||
17 | SBKTYP | TB_SBKTYP | T_SBKTYP | CHAR | 2 | 0 | Category of Flows and Conditions | ||
18 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | ||
19 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
20 | SHERKUNFT | TB_SHERK | T_XFELD04 | CHAR | 4 | 0 | Display Area of Flow or Condition | ||
21 | SABVERF | TB_SABVERF | T_SABVERF | CHAR | 5 | 0 | Procedure to Generate Derived Flows | ||
22 | RKONDGR | TB_RKONDGR | T_RKONDGR | NUMC | 1 | 0 | Direction of Transaction | ||
23 | RKOND | TB_KOND | T_KOND | NUMC | 4 | 0 | Condition | ||
24 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
25 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
26 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | ||
27 | RREFKONT | RREFKONT_OBSOLETE | USTRU | CHAR | 8 | 0 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | ||
28 | SBZVABW | TB_SBZVABW | XFELD | CHAR | 1 | 0 | Alternative payment details stated in flow | ||
29 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | ||
30 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | ||
31 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | ||
32 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
33 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
34 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
35 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | ||
36 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
37 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
38 | SPRGRD | TB_SPRGRD | T_SPRGRD | CHAR | 1 | 0 | Determine grouping definition | ||
39 | SCSPAY | TB_SCSPAY | XFELD | CHAR | 1 | 0 | Same direction necessary for joint payment? | ||
40 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
41 | PAYGR | PAYGR | CHAR20 | CHAR | 20 | 0 | Grouping Field for Automatic Payments | ||
42 | SBEWEBE | TB_SBEWEBE | T_SBEWEBE | CHAR | 1 | 0 | Posting Status of Flow | ||
43 | SSPRGRD | TB_SSPRGRD | T_SSPRGRD | NUMC | 1 | 0 | Reason Why Flow Is Blocked for Posting | ||
44 | SBFREI | TB_SBFREI | XFELD | CHAR | 1 | 0 | Release Given for Flow to Be Posted? | ||
45 | SSTORNOBWG | TB_SBWGSTO | XFELD | CHAR | 1 | 0 | Flow reversal in Treasury | ||
46 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | ||
47 | BELNR | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
48 | BELNR2 | TB_BELNR2 | BELNR | CHAR | 10 | 0 | Doc. no. of a second accounting doc. for currency swap | ||
49 | GJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
50 | DBUCHUNG | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
51 | DFAELL | TB_DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
52 | DZTERM | TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
53 | BZBETR | TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
54 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | ||
55 | BHWBETR | TB_HWBETR | WERTV7 | CURR | 13 | 2 | Payment Amount in Local Currency | ||
56 | KHWKURS | TB_KHWKURS | UKURS | DEC | 9 | 5 | Local currency rate | ||
57 | ASTUECK | TB_ASTUECK | ASTUECK | DEC | 15 | 5 | No. of Units for Financial Instruments | ||
58 | BPRICE | TB_BPRICE | WERTV7 | CURR | 13 | 2 | Price per unit | ||
59 | WPRICE | TB_WPRICE | WAERS | CUKY | 5 | 0 | Price currency | ||
60 | BHWPREIS | TB_HWPREIS | WERTV7 | CURR | 13 | 2 | Price in local currency | ||
61 | BINDEX | TB_BINDEX | BWHR | CURR | 13 | 2 | Value of a point | ||
62 | VVBASIS | TB_VVBASIS | T_PKTKUR | DEC | 11 | 6 | Price in points | ||
63 | PWKURS | TB_PWKURS | DEC3_7 | DEC | 10 | 7 | Price as percentage quotation | ||
64 | PRKKURS | TI_PRKUR | TB_KKURS | DEC | 13 | 9 | Currency option premium with price in points | ||
65 | BNWHR | TB_BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
66 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | ||
67 | SKURSART | TI_KURSART | VVSKURSART | CHAR | 2 | 0 | Rate/Price Type - Treasury Instruments | ||
68 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
69 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
70 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
71 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
72 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
73 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
74 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
75 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
76 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
77 | BBASIS | BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
78 | WBASIS | TB_WBASIS | WAERS | CUKY | 5 | 0 | Currency of calculation basis | ||
79 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
80 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
81 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
82 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
83 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
84 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
85 | SAEND | TFM_SAEND | TFM_SAEND | NUMC | 1 | 0 | Change Indicator for FiMa Flow Records | ||
86 | DVALUT | DVALUT | DATUM | DATS | 8 | 0 | Calculation Date | ||
87 | SVINCL | VVSVINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for value date | ||
88 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
89 | JSOFVERR | TFMSOFVERR | TFMSOFVERR | CHAR | 1 | 0 | Indicator for Immediate Settlement (Financial Mathematics) | ||
90 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
91 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
92 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
93 | SSTORNOMAN | TB_SBWGSTM | T_SBWGSTM | CHAR | 1 | 0 | Manual reversal of flows posted in FI | ||
94 | SSTORNOART | TB_SSTOART | T_SSTOART | CHAR | 2 | 0 | Type of manual reversal of flows posted in FI | ||
95 | SBWGARTREF | TB_SBWGREF | SBEWART | CHAR | 4 | 0 | Referenced flow type | ||
96 | SKHWFIX | TB_SKHWFIX | T_SKHWFIX | CHAR | 1 | 0 | Indicator for translation into local currency | ||
97 | ZUONR | DZUONR | ZUONR | CHAR | 18 | 0 | Assignment number | ||
98 | RLDEPO | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | ||
99 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | ||
100 | RTRBELNR | TPM_DEDOC_RDOCNRINT | TPM_DEDOC_RDOCNRINT | CHAR | 15 | 0 | Internal document number of derivatives document | ||
101 | BUPRC | TB_BUPRC | VVPKTKUR | DEC | 15 | 6 | Security Price Without Currency Ref. with Unit Quotation | ||
102 | BPPRC | TB_BPPRC | VVPKTKUR | DEC | 15 | 6 | Security Price for Percentage Quotation | ||
103 | WBBETR | TB_WBBETR | WAERS | CUKY | 5 | 0 | Currency of Position Amount | ||
104 | BBBETR | TB_BBBETR | WERTV7 | CURR | 13 | 2 | Amount that Changes the Position | ||
105 | WEBETR | TB_WEBETR | WAERS | CUKY | 5 | 0 | Price currency | ||
106 | BEBETR | TB_BEBETR | WERTV7 | CURR | 13 | 2 | Market Value in Quotation Currency | ||
107 | SRUNIT | TB_RUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit of rate | ||
108 | KZWKURS | TB_KZWKURS | UKURS | DEC | 9 | 5 | Payment currency rate | ||
109 | KBWKURS | TB_KBWKURS | UKURS | DEC | 9 | 5 | Position currency rate | ||
110 | WSBETR | TB_WFROM | WAERS | CUKY | 5 | 0 | Currency Key for Currency Conversion: Source Currency | ||
111 | DBESTAND | TB_DBESTAND | DATUM | DATS | 8 | 0 | Position Value Date | ||
112 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
113 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
114 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
115 | SCOUPON | VVSCOUPON | VVSCOUPON | CHAR | 1 | 0 | Coupon ID for interest and accrued interest calculation | ||
116 | DCOUPON | VVDCOUPON | DATUM | DATS | 8 | 0 | Coupon date of next delivered coupon | ||
117 | AWKEY | AWKEY | AWKEY | CHAR | 20 | 0 | Object key | ||
118 | INDEX_VALUE | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | 12 | Index Value (Independent of Basis) | ||
119 | SBASIS | SBASIS | VVSBASIS | CHAR | 4 | 0 | Calculation base indicator | ||
120 | REGI_STATE | TB_IRA_REGISTRATION_STATE | T_IRA_REGISTRATION_STATE | CHAR | 2 | 0 | Status of Interest Rate Adjustment | ||
121 | RPCODE | RPCODE | RPCODE | CHAR | 20 | 0 | Repetitive Code | ||
122 | RP_TEXT | RPCODE_TEXT | XTEXT50 | CHAR | 50 | 0 | Reference Text for Repetitive Code | ||
123 | HEDGE_ID | TPM_HEDGE_ID | CHAR | 10 | 0 | Identification for Hedging Relationship | |||
124 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
125 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
126 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
127 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
128 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
129 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
130 | AMMRHY | AMMRHY | NUMC03 | NUMC | 3 | 0 | Frequency in months | ||
131 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
132 | AMMRHYZV | TFM_AMMRHYZV | TFM_AMMRHYZV | NUMC | 2 | 0 | Interest Settlement Frequency for Exponential Interest Calc. | ||
133 | LZBKZ | LZBKZ | LZBKZ | CHAR | 3 | 0 | State central bank indicator | ||
134 | LANDL | LANDL | LAND1 | CHAR | 3 | 0 | Supplying Country | ||
135 | BDIRTY | TB_BDIRTY | WERTV7 | CURR | 13 | 2 | Dirty Price | ||
136 | BAMOUNTCOMP | TB_AMOUNTCOMP | WERTV7 | CURR | 13 | 2 | Amount to be Capitalized | ||
137 | NOMINAL_ORG_AMT | TB_BNWHR_ORG | WERTV7 | CURR | 13 | 2 | Orignal Nominal Amount | ||
138 | NOM_FACTOR | RDPT_FACTOR_VAL | DEC | 12 | 9 | Factor | |||
139 | RLDEPO2 | VRLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | ||
140 | INDEX_PRICE | TB_INDEX_PRICE | CHAR1 | CHAR | 1 | 0 | Indicator for Security Price Including Index Value | ||
141 | SEPOSITION_FLOW_HEADER | VWBEKI | STRU | 0 | 0 | ||||
142 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
143 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
144 | RBELNR | RBELKPF | RBELKPF | CHAR | 10 | 0 | Number of flow header | ||
145 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | ||
146 | RLDEPO | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | ||
147 | DVORGANG | DVORGANG | DATUM | DATS | 8 | 0 | Activity date | ||
148 | SVORGANG | RVORGANG | RVORGANG | CHAR | 8 | 0 | Securities-Activity | ||
149 | SSTATI | SSTATI | STATI | NUMC | 2 | 0 | Status of data record | ||
150 | INTEB | VVSINTEB | INTEB | NUMC | 2 | 0 | Financial Assets Management internal level | ||
151 | RREFKONT | RREFKONT | USTRU | CHAR | 8 | 0 | Account Assignment Reference in Financial Assets Management | ||
152 | HKONT | HKONT | SAKNR | CHAR | 10 | 0 | General Ledger Account | ||
153 | RBELNRFI | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
154 | RBELNRFI2 | BELNR_D | BELNR | CHAR | 10 | 0 | Accounting Document Number | ||
155 | SBLART | BLART | BLART | CHAR | 2 | 0 | Document type | ||
156 | DBLDAT | BLDAT | DATUM | DATS | 8 | 0 | Document Date in Document | ||
157 | DBUDAT | BUDAT | DATUM | DATS | 8 | 0 | Posting Date in the Document | ||
158 | DGJAHR | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
159 | DMONAT | MONAT | MONAT | NUMC | 2 | 0 | Fiscal period | ||
160 | RSTBLG | STBLG | BELNR | CHAR | 10 | 0 | Reverse Document Number | ||
161 | SSTORNO | SSTORNO | SSTORNO | CHAR | 1 | 0 | Reversal indicator | ||
162 | SSTOGRD | SSTOGRD | SSTOGRD | CHAR | 2 | 0 | Reason for Reversal | ||
163 | DORDER | DORDER | DATUM | DATS | 8 | 0 | Order day | ||
164 | DANJRNL | DANJRNL | DATUM | DATS | 8 | 0 | Date of transferal to journal | ||
165 | DANFIBU | DANFIBU | DATUM | DATS | 8 | 0 | Date of transferal to FiAc | ||
166 | UANFIBU | UANFIBU | TIMES | TIMS | 6 | 0 | Time of transfer to financial accounting | ||
167 | SSPESEN | SSPESEN | SSPESEN | CHAR | 1 | 0 | Expenses key | ||
168 | NORDER | SECPOSITIONNUMBER | NUM8 | NUMC | 8 | 0 | Position number | ||
169 | NORDEXT | NORDEXT | CHAR20 | CHAR | 20 | 0 | External order number | ||
170 | RBANKK | RBANKK | SAKNR | CHAR | 10 | 0 | Bank account | ||
171 | RKONTRA | RKONTRA_NEW | BU_PARTNER | CHAR | 10 | 0 | Reference to Counterparty | ||
172 | SROLEXTKO | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
173 | RDEALER | RDEALER | RDEALER | CHAR | 12 | 0 | Trader | ||
174 | XZUSATZ | XZUSATZ | CHAR18 | CHAR | 18 | 0 | Assignment | ||
175 | SSTCKKZ | SSTCKKZ | SSTCKKZ | CHAR | 1 | 0 | Accrued interest method | ||
176 | SSTCKTG | SSTCKTG | SZBMETH | CHAR | 1 | 0 | Accrued interest: Daily method | ||
177 | PEFFZINS | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
178 | SEFFMETH | SEFFMETH | SEFFMETH | NUMC | 1 | 0 | Effective Interest Method (Financial Mathematics) | ||
179 | GSBER | GSBER | GSBER | CHAR | 4 | 0 | Business Area | ||
180 | KOSTL | KOSTL | KOSTL | CHAR | 10 | 0 | Cost Center | ||
181 | SOBJEKT | VVKEYOBJ | VVKEY | CHAR | 10 | 0 | Internal key for object | ||
182 | RZBANK | VVRZBANK_NEW | BU_PARTNER | CHAR | 10 | 0 | Paying Bank | ||
183 | SROLEXTZB | DUMMY_3 | CHAR3 | CHAR | 3 | 0 | Dummy function | ||
184 | DSTOCK | VVDSTOCK | DATUM | DATS | 8 | 0 | Premium reserve fund date | ||
185 | RPNNR | VVRPNNR | VVRPNNR | CHAR | 10 | 0 | Daybook no. | ||
186 | RHANDPL | VVRHANDPL | VVRHANDPL | CHAR | 10 | 0 | Exchange | ||
187 | OBJNR | J_OBJNR | J_OBJNR | CHAR | 22 | 0 | Object number | ||
188 | SEVALPOST | SEVALPOST | XFELD | CHAR | 1 | 0 | PEC for flow executed indicator yes/no | ||
189 | REFRLDEPO | VVREFRLDEP | RLDEPO | CHAR | 10 | 0 | Reference sec.acct for sec.acct transfer (inflow/outflow) | ||
190 | PEFFZCALL | PEFFZINS | DEC3_7 | DEC | 10 | 7 | Effective Interest Rate | ||
191 | JVERK6B | VVJVERK6B | CHAR1 | CHAR | 1 | 0 | Sale in acc. with tax credit method | ||
192 | TRSEDOCNR1 | TRSEDOCNR | TRSEDOCNR | CHAR | 10 | 0 | Document number of security posting document | ||
193 | TRSEGJAHR1 | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
194 | TRSEDOCNR2 | TRSEDOCNR | TRSEDOCNR | CHAR | 10 | 0 | Document number of security posting document | ||
195 | TRSEGJAHR2 | GJAHR | GJAHR | NUMC | 4 | 0 | Fiscal Year | ||
196 | DEVALPOST | DEVALPOST | DATUM | DATS | 8 | 0 | Date of period-end closing | ||
197 | SHERKUNFT | VVSHERK | VVSHERK | CHAR | 1 | 0 | Origin indicator: 'From planned record/actual record' | ||
198 | ZUOND | TB_ZUOND | TEXT18 | CHAR | 18 | 0 | Assignment | ||
199 | REFER | TB_REFER | CHAR16 | CHAR | 16 | 0 | Internal Reference | ||
200 | MERKM | TB_MERKM | CHAR25 | CHAR | 25 | 0 | Characteristics | ||
201 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | ||
202 | SEPOSITION_FLOW_POSITION | VWBEPI | STRU | 0 | 0 | ||||
203 | MANDT | MANDT | MANDT | CLNT | 3 | 0 | Client | ||
204 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | ||
205 | RBELNR | RBELKPF | RBELKPF | CHAR | 10 | 0 | Number of flow header | ||
206 | RPOSNR | NVORGANG | CHAR3 | CHAR | 3 | 0 | Activity number | ||
207 | RERF | RERF | SYCHAR12 | CHAR | 12 | 0 | Entered by | ||
208 | DERF | DERF | DATUM | DATS | 8 | 0 | First Entered on | ||
209 | TERF | TERF | TIMES | TIMS | 6 | 0 | Time of Initial Entry | ||
210 | REHER | REHER | CHAR10 | CHAR | 10 | 0 | Source of initial entry | ||
211 | RBEAR | RBEAR | SYCHAR12 | CHAR | 12 | 0 | Employee ID | ||
212 | DBEAR | DBEAR | DATUM | DATS | 8 | 0 | Last Edited on | ||
213 | TBEAR | TBEAR | TIMES | TIMS | 6 | 0 | Last Edited at | ||
214 | RBHER | RBHER | CHAR10 | CHAR | 10 | 0 | Editing Source | ||
215 | SBEWART | SBEWART | SBEWART | CHAR | 4 | 0 | Flow Type | ||
216 | SBEWZITI | SBEWZITI | SBEWZITI | CHAR | 4 | 0 | Flow category | ||
217 | SSOLHAB | VVSSOLHAB | VVSSOLHAB | CHAR | 1 | 0 | Debit/credit indicator | ||
218 | SNWHR | SNWHR | WAERS | CUKY | 5 | 0 | Currency of nominal amount | ||
219 | SBWHR | SBWHR | WAERS | CUKY | 5 | 0 | Position Currency (Currency of Position Amount) | ||
220 | SCWHR | SCWHR | WAERS | CUKY | 5 | 0 | Settlement Currency | ||
221 | ASTUECK | ASTUECK | ASTUECK | DEC | 15 | 5 | Number of units for unit-quoted securities | ||
222 | BWKURS | BWKURS | BWKURS | CURR | 13 | 2 | Security price for unit quotation | ||
223 | BNWHR | BNWHR | WERTV7 | CURR | 13 | 2 | Nominal amount | ||
224 | PWKURS | PWKURS | PWKURS | DEC | 10 | 7 | Security price for percentage quotation | ||
225 | BBWHR | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
226 | BCWHR | BCWHR | WERTV7 | CURR | 13 | 2 | Settlement Amount | ||
227 | BHWHR | BHWHR | WERTV7 | CURR | 13 | 2 | Amount in local currency | ||
228 | KURS1 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
229 | KURS2 | KURSF | KURSF | DEC | 9 | 5 | Exchange rate | ||
230 | DVALUT | VVDZINVAL | DATUM | DATS | 8 | 0 | Interest Value Date/Calculation Date | ||
231 | DDISPO | VVDWERTST | DATUM | DATS | 8 | 0 | Value date / planning day | ||
232 | DBESTAND | DBESTAND | DATUM | DATS | 8 | 0 | Position value date | ||
233 | DBEST6B | DBEST6B | DATUM | DATS | 8 | 0 | Date for §6b EstG relevant postings | ||
234 | RSOLL | RSOLL | SAKNR | CHAR | 10 | 0 | Account for debit posting | ||
235 | SBSLSOLL | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | ||
236 | RZKSOLL | RZKSOLL | SAKNR | CHAR | 10 | 0 | Debit interim account | ||
237 | SBSLZKSO | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | ||
238 | RZKHABE | RZKHABE | SAKNR | CHAR | 10 | 0 | Credit interim account | ||
239 | SBSLZKHA | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | ||
240 | RHABEN | RHABEN | SAKNR | CHAR | 10 | 0 | Account for credit posting | ||
241 | SBSLHABEN | BSCHL | BSCHL | CHAR | 2 | 0 | Posting Key | ||
242 | SWHRT | SWHRT | SWHRT | CHAR | 1 | 0 | Currency swap indicator | ||
243 | JONLAEN | JONLAEN | VVSONLAEN | CHAR | 1 | 0 | Indicator for fixing a flow record | ||
244 | JZINSBAS | JZINSBAS | JANEI | CHAR | 1 | 0 | Flow in interest base | ||
245 | JZINSZPT | JZINSZPT | JANEI | CHAR | 1 | 0 | Interest date | ||
246 | PKOND | PKOND | DECV3_7 | DEC | 10 | 7 | Percentage rate for condition items | ||
247 | BBASIS | BBASIS | WERTV7 | CURR | 13 | 2 | Calculation base amount | ||
248 | DBERVON | DBERVON | DATUM | DATS | 8 | 0 | Start of Calculation Period | ||
249 | DBERBIS | DBERBIS | DATUM | DATS | 8 | 0 | End of Calculation Period | ||
250 | ATAGE | VVATAGE | INT6 | NUMC | 6 | 0 | Number of days | ||
251 | ABASTAGE | ABASTAGE | INT6 | NUMC | 6 | 0 | Number of base days in a calculation period | ||
252 | SZBMETH | SZBMETH | SZBMETH | CHAR | 1 | 0 | Interest Calculation Method | ||
253 | SKALIDWT | TFMSKALIDWT | WFCID | CHAR | 2 | 0 | Interest Calendar | ||
254 | JEXPOZINS | TB_JZINSRE | XFELD | CHAR | 1 | 0 | Exponential Interest Calculation | ||
255 | SWOHER | TB_SWOHER | TB_SWOHER | CHAR | 1 | 0 | Treasury: Source of flow | ||
256 | JSTOCK | VVJSTOCK | JANEI | CHAR | 1 | 0 | Premium reserve fund-relevant indicator | ||
257 | KUNNR | KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | ||
258 | DFAELL | DFAELL | DATUM | DATS | 8 | 0 | Due date | ||
259 | SKOART | SKOART | SKOART | NUMC | 4 | 0 | Condition Type (Smallest Subdivision of Condition Records) | ||
260 | SEXCLVON | VVSEXCLVON | VVSEXCLVON | NUMC | 1 | 0 | Exclusive Indicator for the Start of a Calculation Period | ||
261 | SULTVON | VVSULTVON | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start of a Calculation Period | ||
262 | SINCLVON | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
263 | SULTBIS | VVSULTBIS | VVSULT | CHAR | 1 | 0 | Month-End Indicator for the End of a Calculation Period | ||
264 | DVERRECH | VVDVERRECH | DATUM | DATS | 8 | 0 | Settlement date | ||
265 | DPKOND | VVDPKOND | DATUM | DATS | 8 | 0 | Determination date for percentage rate of condition items | ||
266 | SREFZITI | VVSREFZITI | SBEWZITI | CHAR | 4 | 0 | Refer.flow category in accrual/deferral flow records | ||
267 | SINCL | VVSINCL | VVSINCL | NUMC | 1 | 0 | Inclusive indicator for beginning and end of a period | ||
268 | SVULT | VVSVULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Value Date | ||
269 | APERTAGE | VVAPERTAGE | INT6 | NUMC | 6 | 0 | No. of days of a (calculation) period in cash flow | ||
270 | STGMETH | VVSTGMETH | VVSTGMETH | NUMC | 1 | 0 | Daily Method | ||
271 | STGBASIS | VVSTGBASIS | VVSTGBASIS | CHAR | 1 | 0 | Base Days Method | ||
272 | DBPERIOD | VVDBPERIOD | DATUM | DATS | 8 | 0 | Period start | ||
273 | SPAEXCL | TFMSPAEXCL | TFMSPAEXCL | NUMC | 1 | 0 | Exclusive Indicator for Start Date of a Period | ||
274 | SPAULT | TFMSPAULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Start Date of a Period | ||
275 | DEPERIOD | VVDEPERIOD | DATUM | DATS | 8 | 0 | Period End | ||
276 | SPEINCL | TFMSPEINCL | TFMSPEINCL | NUMC | 1 | 0 | Inclusive Indicator for End Date of a Period | ||
277 | SPEULT | TFMSPEULT | VVSULT | CHAR | 1 | 0 | Month-End Indicator for End of a Period | ||
278 | SINCLVERR | VVSINCLVER | VVSINCLVER | NUMC | 1 | 0 | Inclusive Indicator for Clearing Date | ||
279 | SULTVERR | VVSULTVERR | VVSULT | CHAR | 1 | 0 | Month-End Indicator for Clearing Date | ||
280 | DGUEL_KP | DGUEL_KP | DATUM | DATS | 8 | 0 | Condition Item Valid From | ||
281 | NSTUFE | NSTUFE | NUMC2 | NUMC | 2 | 0 | Level number of condition item for recurring payments | ||
282 | DCOUPON | VVDCOUPON | DATUM | DATS | 8 | 0 | Coupon date of next delivered coupon | ||
283 | SCOUPON | VVSCOUPON | VVSCOUPON | CHAR | 1 | 0 | Coupon ID for interest and accrued interest calculation | ||
284 | SFLAT | VVSFLAT | XFELD | CHAR | 1 | 0 | Indicator 'Traded flat',i.e.no accrued interest calculation | ||
285 | SBERFIMA | SBEWFIMA | SBEWFIMA | CHAR | 4 | 0 | Calculation category for cash flow calculator | ||
286 | SVORGKZ | VVSVORGKZ | VVSVORGKZ | NUMC | 2 | 0 | Activity indicator for debit/credit control | ||
287 | SREFBEW | SREFBEW | SBEWART | CHAR | 4 | 0 | Reference flow type | ||
288 | SINCLBIS | VVSINCLBIS | VVSINCLBIS | NUMC | 1 | 0 | Inclusive Indicator for the End of a Calculation Period | ||
289 | SSWHR | VVSSWHR | WAERS | CUKY | 5 | 0 | Stock price currency | ||
290 | BSWHR | VVBSWHR | WERTV7 | CURR | 13 | 2 | Market value | ||
291 | SRUNIT | VVSRUNIT | VVSRUNIT | CHAR | 5 | 0 | Currency unit | ||
292 | KWKURS | VVKWKURS | VVKWKURS | DEC | 15 | 6 | Security price | ||
293 | DSCHLUSS | VVDSCHLUSS | DATUM | DATS | 8 | 0 | Date of business closing | ||
294 | TSCHLUSS | VVTSCHLUSS | UZEIT | TIMS | 6 | 0 | Time of business closing | ||
295 | SBUCHA | VVSBUCHA | CHAR1 | CHAR | 1 | 0 | Indicator for postings to accruals/deferrals accounts | ||
296 | RAHABKI | TB_RHABKI | HBKID | CHAR | 5 | 0 | Short key for own house bank | ||
297 | RAHKTID | TB_RHKTID | HKTID | CHAR | 5 | 0 | Short key for house bank account | ||
298 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
299 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | ||
300 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
301 | KGV_FLAG | TKGV | TKGV | CHAR | 1 | 0 | Manages status of the related price gains/losses flows | ||
302 | DZFEST | TB_DZFEST | DATUM | DATS | 8 | 0 | Interest rate fixing date | ||
303 | KMNR | KMNR | VKMNR | CHAR | 13 | 0 | Corporate Action Number | ||
304 | ERNR | TER_HEADNUMBER | TER_RIGHTNUMBER | CHAR | 13 | 0 | ID number of exercised right | ||
305 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
306 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
307 | PRKEY | PRQ_KEYNO | PRQ_KEYNO | CHAR | 10 | 0 | Key Number for Payment Request | ||
308 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | ||
309 | INDEX_VALUE | TIDX_INDEX_VALUE_NO_RATIO | TIDX_INDEX_VALUE_NO_RATIO | DEC | 18 | 12 | Index Value (Independent of Basis) | ||
310 | PPAYMENT | TFM_PPAYMENT | TFM_PPAYMENT | DEC | 11 | 7 | Payment Rate | ||
311 | BBWHR_IDX_CLEAN | BBWHR | WERTV7 | CURR | 13 | 2 | Amount in position currency | ||
312 | BUSTRANSID | TPM_BUSTRANSID | SYSUUID | RAW | 16 | 0 | Identifier of the Distributor Business Transaction | ||
313 | BUSTRANSCAT | TPM_BUSTRANSCAT | TPM_BUSTRANSCAT | NUMC | 4 | 0 | Business Transaction Category | ||
314 | LOT_ID | TPM_LOT_ID | SYSUUID | RAW | 16 | 0 | Identifier of the Lot | ||
315 | MIGR_CFM10 | TPM_MIGR_CFM10 | TPM_MIGR_CFM10 | CHAR | 1 | 0 | Status of Flow Related to Migration to CFM 1.0 | ||
316 | MIGR_ERP20 | TPM_MIGR_ERP20 | TPM_MIGR_ERP20 | CHAR | 1 | 0 | Status of Flow Related to Migration to ERP2.0 |
History
Last changed by/on | SAP | 20141121 |
SAP Release Created in |