SAP ABAP Table VTB_CFI (Netting: Cash flows and payment info, common include)
Hierarchy
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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)
⤷ 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_CFI | Table Relationship Diagram |
Short Description | Netting: Cash flows and payment info, common include |
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 | WZBETR | TB_WZBETR | WAERS | CUKY | 5 | 0 | Payment Currency | * | |
2 | BZBETR | TB_BZBETR | WERTV7 | CURR | 13 | 2 | Payment amount in payment currency | ||
3 | SSIGN | TB_SSIGN | T_SSIGN | CHAR | 1 | 0 | Direction of flow | ||
4 | WBBETR | TB_WBBETR | WAERS | CUKY | 5 | 0 | Currency of Position Amount | * | |
5 | BUKRS | BUKRS | BUKRS | CHAR | 4 | 0 | Company Code | * | |
6 | RFHA | TB_RFHA | T_RFHA | CHAR | 13 | 0 | Financial Transaction | * | |
7 | NORDER | NORDER | NUM8 | NUMC | 8 | 0 | Order Number | ||
8 | RANLD | RANLD | RANL | CHAR | 13 | 0 | Loan number | ||
9 | RANL | VVRANLW | WP_RANL | CHAR | 13 | 0 | Security ID Number | * | |
10 | RLDEPO | RLDEPO | RLDEPO | CHAR | 10 | 0 | Securities Account | * | |
11 | DZTERM | TB_DZTERM | DATUM | DATS | 8 | 0 | Payment or Delivery Date | ||
12 | KONTRH | TB_KONTRH | BU_PARTNER | CHAR | 10 | 0 | Counterparty | * | |
13 | HBKID | HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | * | |
14 | HKTID | HKTID | HKTID | CHAR | 5 | 0 | ID for account details | * | |
15 | RPZAHL | TB_RPZAHL_NEW | BU_PARTNER | CHAR | 10 | 0 | Payer/payee | * | |
16 | RPBANK | TB_RPBANK | BVTYP | CHAR | 4 | 0 | Partner bank details | ||
17 | SZART | TB_SZART | XFELD | CHAR | 1 | 0 | Payment transaction | ||
18 | ZLSCH | DZLSCH | ZLSCH | CHAR | 1 | 0 | Payment method | * | |
19 | UZAWE | UZAWE | UZAWE | CHAR | 2 | 0 | Payment method supplement | * | |
20 | SPAYRQ | TB_SPAYRQK | XFELD | CHAR | 1 | 0 | Generate payment request | ||
21 | SPRSNG | TB_SPRSNGK | XFELD | CHAR | 1 | 0 | Individual payment | ||
22 | SPRGRD | TB_SPRGRD | T_SPRGRD | CHAR | 1 | 0 | Determine grouping definition | ||
23 | SCSPAY | TB_SCSPAY | XFELD | CHAR | 1 | 0 | Same direction necessary for joint payment? | ||
24 | ZWELS | DZWELS | ZWELS | CHAR | 10 | 0 | List of the Payment Methods to be Considered | ||
25 | PAYGR | PAYGR | CHAR20 | CHAR | 20 | 0 | Grouping Field for Automatic Payments | ||
26 | RANTYP | RANTYP | RANTYP | CHAR | 1 | 0 | Contract Type | ||
27 | SANLF | SANLF | VVSANLF | NUMC | 3 | 0 | Product Category | * | |
28 | SGSART | VVSART | VVSART | CHAR | 3 | 0 | Product Type | * | |
29 | SFHAART | TB_SFHAART | T_SFHAART | CHAR | 3 | 0 | Financial Transaction Type | * | |
30 | SFGTYP | TB_SFGTYP | T_SFGTYP | NUMC | 3 | 0 | Transaction Category | * | |
31 | SFGZUSTT | TB_SFGZUTY | T_SFGZUTY | NUMC | 2 | 0 | Transaction Activity Category | * | |
32 | RREFKONT | RREFKONT_OBSOLETE | USTRU | CHAR | 8 | 0 | Obsolete: Accnt Assignment Ref. in Fin. Assets Management | * | |
33 | SFHAZBA | TB_SFHAZBA | SBEWART | CHAR | 4 | 0 | Flow Type | * | |
34 | KOART | KOART | KOART | CHAR | 1 | 0 | Account type | ||
35 | SBEWEBE | TB_SBEWEBE | T_SBEWEBE | CHAR | 1 | 0 | Posting Status of Flow | ||
36 | SSPRGRD | TB_SSPRGRD | T_SSPRGRD | NUMC | 1 | 0 | Reason Why Flow Is Blocked for Posting | ||
37 | SBFREI | TB_SBFREI | XFELD | CHAR | 1 | 0 | Release Given for Flow to Be Posted? | ||
38 | SSTORNOBWG | TB_SBWGSTO | XFELD | CHAR | 1 | 0 | Flow reversal in Treasury | ||
39 | RFHAZU | TB_RFHAZU | T_RFHAZU | NUMC | 5 | 0 | Transaction activity | ||
40 | KEYDAT | VVDTRANS | DATUM | DATS | 8 | 0 | Flow data key: System date | ||
41 | KEYTIM | VVTTRANS | UZEIT | TIMS | 6 | 0 | Transaction data key: system time | ||
42 | KEYNUM | VVNTRANS | NUMC4 | NUMC | 4 | 0 | Transaction data key: Consecutive number |
History
Last changed by/on | SAP | 20110901 |
SAP Release Created in |