SAP ABAP Table VTB_CP (Netting: Positions)

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_CP	Table Relationship Diagram
Short Description	Netting: Positions

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	.INCLUDE	☐				0	0	References between object numbers (CO object no.)
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	REFTYP	☐	KL_TYP	KL_TYP	CHAR	3	0	Reference Category (Unit Category)	ATR1
4	REFNR	☐	KL_NR	KL_NR	CHAR	10	0	Reference number (unit no.)	REFH
5	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00
6	STATUS	☐	KL_SAKTIV	KL_SAKTIV	NUMC	1	0	Active status of reference
7	.INCLUDE	☐				0	0	Transfer Structure for User Data
8	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
9	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
10	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
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	RRANG	☐	KL_RRANG	CHAR1	CHAR	1	0	Ranking
15	.INCLUDE	☐				0	0	Netting: Cash flows and payment info, common include
16	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
17	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
18	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
19	WBBETR	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
20	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
21	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
22	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
23	RANLD	☐	RANLD	RANL	CHAR	13	0	Loan number
24	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
25	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
26	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
27	KONTRH	☐	TB_KONTRH	BU_PARTNER	CHAR	10	0	Counterparty	*
28	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
29	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
30	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
31	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
32	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
33	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
34	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
35	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
36	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
37	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
38	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
39	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
40	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
41	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
42	SANLF	☐	SANLF	VVSANLF	NUMC	3	0	Product Category	*
43	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
44	SFHAART	☐	TB_SFHAART	T_SFHAART	CHAR	3	0	Financial Transaction Type	*
45	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
46	SFGZUSTT	☐	TB_SFGZUTY	T_SFGZUTY	NUMC	2	0	Transaction Activity Category	*
47	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
48	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
49	KOART	☐	KOART	KOART	CHAR	1	0	Account type
50	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
51	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
52	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
53	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
54	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
55	KEYDAT	☐	VVDTRANS	DATUM	DATS	8	0	Flow data key: System date
56	KEYTIM	☐	VVTTRANS	UZEIT	TIMS	6	0	Transaction data key: system time
57	KEYNUM	☐	VVNTRANS	NUMC4	NUMC	4	0	Transaction data key: Consecutive number
58	KEY1	☐	CHAR30	CHAR30	CHAR	30	0	30 Characters
59	KEY2	☐	CHAR70	CHAR70	CHAR	70	0	Character field, length 70
60	RBFHA	☐	KL_RBFHA	XFELD	CHAR	1	0	Object class: Financial transaction
61	RBORDER	☐	KL_RBORDER	XFELD	CHAR	1	0	Object class: order number
62	RBDARL	☐	KL_RBDARL	XFELD	CHAR	1	0	Object class: Loan number
63	RBCLPOS	☐	KL_RBCLPOS	CHAR1	CHAR	1	0	Object Class: Class Position in Securities Account
64	XGSART	☐	TEXT30	TEXT30	CHAR	30	0	Text (30 Characters)
65	XFHAART	☐	TB_FATEXT	T_XTEXT30	CHAR	30	0	Name of Transaction Type
66	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTB_CP	BUKRS	T001	BUKRS	REF	1	CN
2	VTB_CP	MANDT	T000	MANDT		1	CN
3	VTB_CP	OBJNR	ONR00	OBJNR		1	CN
4	VTB_CP	REFNR	REFH	REFNR		1	N
5	VTB_CP	REFTYP	ATR1	REFTYP		1	CN
6	VTB_CP	RFHA	VTBFHA	RFHA	REF	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in