SAP ABAP Table VTB_CF (Netting: Cash Flows and payment info)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTR (Package) Application development R/3 Treasury referencing (unit)

Basic Data

Table Category	INTTAB	Structure
Structure	VTB_CF	Table Relationship Diagram
Short Description	Netting: Cash Flows and payment info

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	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	*
2	.INCLUDE	☐				0	0	Netting: Cash flows and payment info, common include
3	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
4	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
5	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
6	WBBETR	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
7	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
8	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
9	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
10	RANLD	☐	RANLD	RANL	CHAR	13	0	Loan number
11	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
12	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
13	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
14	KONTRH	☐	TB_KONTRH	BU_PARTNER	CHAR	10	0	Counterparty	*
15	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
16	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
17	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
18	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
19	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
20	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
21	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
22	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
23	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
24	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
25	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
26	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
27	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
28	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
29	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
30	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
31	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
32	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
33	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
34	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
35	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
36	KOART	☐	KOART	KOART	CHAR	1	0	Account type
37	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
38	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
39	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
40	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
41	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
42	KEYDAT	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
43	KEYTIM	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
44	KEYNUM	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number

History

Last changed by/on	SAP	20110901
SAP Release Created in