SAP ABAP Table TERSVWBWER_CASH (Structure for Generated Payment Flows for Rights)

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	TERSVWBWER_CASH	Table Relationship Diagram
Short Description	Structure for Generated Payment Flows for Rights

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	MARK6	☐	CHAR1	CHAR1	CHAR	1	0	Single-Character Flag
2	.INCLUDE	☐				0	0	TRTM-PM: Flow Table for Executable Rights
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
6	ERNR	☐	TER_HEADNUMBER	TER_RIGHTNUMBER	CHAR	13	0	ID number of exercised right	TERTVWERKO
7	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
8	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
9	NTRANS	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
10	TB_SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
11	FSTATUS	☐	FSTATUS	FSTATUS	CHAR	1	0	Update status of flow
12	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
13	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	TZST
14	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
15	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
16	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
17	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
18	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
19	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
20	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
21	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
22	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	TZB0A
23	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	TZB03
24	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
25	SVORGKZ	☐	VVSVORGKZ	VVSVORGKZ	NUMC	2	0	Activity indicator for debit/credit control
26	DDISPO	☐	VVDWERTST	DATUM	DATS	8	0	Value date / planning day
27	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
28	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
29	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
30	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
31	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
32	NOMIMAL_ORG_AMT	☐	TPM_NOMINAL_ORG_AMT	TPM_AMOUNT	CURR	21	2	Original Nominal Amount in Position Currency
33	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
34	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
35	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
36	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
37	SBWHR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	TCURC
38	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
39	SHWHR	☐	SHWHR	WAERS	CUKY	5	0	Local currency	TCURC
40	KURS1	☐	VVKURS1	KURSF	DEC	9	5	Exchange rate into settlement currency
41	KURS2	☐	VVKURS2	KURSF	DEC	9	5	Exchange rate from settlement currency into local currency
42	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
43	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
44	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
45	RSTBEG2	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
46	DBEST6B	☐	DBEST6B	DATUM	DATS	8	0	Date for §6b EstG relevant postings
47	REFDBEST6B	☐	REFDBEST6B	DATUM	DATS	8	0	6b date of initiating flow
48	REF6B	☐	REF6B	REF6B	NUMC	1	0	Select date for price gain depreciation
49	NORDER1	☐	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
50	NORDER2	☐	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
51	POSNR	☐	TER_POSNR	NUM8	NUMC	8	0	Item number of executable right
52	KGV_FLAG	☐	TKGV	TKGV	CHAR	1	0	Manages status of the related price gains/losses flows
53	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
54	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
55	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
56	EXRATE	☐	TER_FO_BOOK_RATE	FLTP	FLTP	16	16	Exchange rate (book rate)
57	BEW_TEXT	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
58	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
59	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
60	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TERSVWBWER_CASH	BUKRS	T001	BUKRS
2	TERSVWBWER_CASH	ERNR	TERTVWERKO	RIGHTNUMBER
3	TERSVWBWER_CASH	MANDT	T000	MANDT
4	TERSVWBWER_CASH	RAHABKI	T012	HBKID
5	TERSVWBWER_CASH	RAHKTID	T012K	HKTID
6	TERSVWBWER_CASH	SBEWART	TZB0A	SBEWART
7	TERSVWBWER_CASH	SBEWZITI	TZB03	SBEWZITI
8	TERSVWBWER_CASH	SBWHR	TCURC	WAERS
9	TERSVWBWER_CASH	SCWHR	TCURC	WAERS
10	TERSVWBWER_CASH	SHWHR	TCURC	WAERS
11	TERSVWBWER_CASH	SNWHR	TCURC	WAERS
12	TERSVWBWER_CASH	SSTOGRD	TZST	SSTOGRD

History

Last changed by/on	SAP	20110901
SAP Release Created in