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