SAP ABAP Table FTRS_DEAL_AND_SEPOSITION_FLOW (Treasury: Transaction Flow + Securities Position 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	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