SAP ABAP Table VSLCACO (Display Structure: Cumulative Cash Collateral)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR_LENDING (Package) CFM-TM: Securities Lending

Basic Data

Table Category	INTTAB	Structure
Structure	VSLCACO	Table Relationship Diagram
Short Description	Display Structure: Cumulative Cash Collateral

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	PUSHBTN1	☐	ICON_TEXT	SYCHAR132	CHAR	132	0	Carrier field for icons
2	POSITION_AMT	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
3	POSITION_CURR	☐	SBWHR	WAERS	CUKY	5	0	Position Currency (Currency of Position Amount)	*
4	.INCLUDE	☐				0	0	Transaction Flow
5	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
6	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
7	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
8	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
9	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
10	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
11	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
12	.INCLUDE	☐				0	0	Structure for Financial Transaction Flows (Without Key)
13	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
14	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
15	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
16	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
17	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
18	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
19	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
20	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
21	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
22	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
23	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
24	SABVERF	☐	TB_SABVERF	T_SABVERF	CHAR	5	0	Procedure to Generate Derived Flows	*
25	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
26	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
27	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
28	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
29	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
30	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
31	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
32	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
33	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
34	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
35	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
36	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
37	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
38	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
39	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
40	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
41	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
42	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
43	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
44	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
45	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
46	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
47	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
48	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
49	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
50	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
51	BELNR2	☐	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
52	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
53	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
54	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
55	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
56	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
57	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
58	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
59	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
60	ASTUECK	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
61	BPRICE	☐	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
62	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
63	BHWPREIS	☐	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
64	BINDEX	☐	TB_BINDEX	BWHR	CURR	13	2	Value of a point
65	VVBASIS	☐	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
66	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
67	PRKKURS	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
68	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
69	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
70	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	*
71	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
72	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
73	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
74	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
75	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
76	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
77	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
78	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
79	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
80	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
81	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	TCURC
82	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
83	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
84	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
85	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
86	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
87	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
88	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
89	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
90	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
91	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
92	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
93	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
94	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
95	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
96	SSTORNOMAN	☐	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
97	SSTORNOART	☐	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	*
98	SBWGARTREF	☐	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type	*
99	SKHWFIX	☐	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
100	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
101	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
102	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
103	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
104	BUPRC	☐	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
105	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
106	WBBETR	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
107	BBBETR	☐	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
108	WEBETR	☐	TB_WEBETR	WAERS	CUKY	5	0	Price currency	*
109	BEBETR	☐	TB_BEBETR	WERTV7	CURR	13	2	Market Value in Quotation Currency
110	SRUNIT	☐	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
111	KZWKURS	☐	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
112	KBWKURS	☐	TB_KBWKURS	UKURS	DEC	9	5	Position currency rate
113	WSBETR	☐	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
114	DBESTAND	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
115	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
116	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
117	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
118	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
119	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
120	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
121	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
122	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
123	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
124	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
125	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
126	HEDGE_ID	☐	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
127	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
128	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
129	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
130	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
131	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
132	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
133	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
134	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
135	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
136	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	T015L
137	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	T005
138	BDIRTY	☐	TB_BDIRTY	WERTV7	CURR	13	2	Dirty Price
139	BAMOUNTCOMP	☐	TB_AMOUNTCOMP	WERTV7	CURR	13	2	Amount to be Capitalized
140	NOMINAL_ORG_AMT	☐	TB_BNWHR_ORG	WERTV7	CURR	13	2	Orignal Nominal Amount
141	NOM_FACTOR	☐	RDPT_FACTOR_VAL		DEC	12	9	Factor
142	RLDEPO2	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
143	INDEX_PRICE	☐	TB_INDEX_PRICE	CHAR1	CHAR	1	0	Indicator for Security Price Including Index Value

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VSLCACO	BUKRS	T001	BUKRS	KEY	1	CN
2	VSLCACO	LANDL	T005	LAND1
3	VSLCACO	LZBKZ	T015L	LZBKZ
4	VSLCACO	MANDT	T000	MANDT	KEY	1	CN
5	VSLCACO	RFHA	VTBFHA	RFHA	KEY	1	CN
6	VSLCACO	WBASIS	TCURC	WAERS

History

Last changed by/on	SAP	20130529
SAP Release Created in	600