SAP ABAP Table VTB_S_BEW (Data Structure for Flows (SWAP))

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTT (Package) R/3 application development for Treasury forward trading

Basic Data

Table Category	INTTAB	Structure
Structure	VTB_S_BEW	Table Relationship Diagram
Short Description	Data Structure for Flows (SWAP)

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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
2	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
3	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
4	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
5	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
6	SALTSATZ	☐	XFELD	XFELD	CHAR	1	0	Checkbox
7	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
8	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
9	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
10	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
11	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
12	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
13	NSTUFE	☐	NUMC2	NUMC2	NUMC	2	0	Two digit number
14	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
15	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
16	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
17	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
18	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
19	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
20	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
21	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
22	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
23	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
24	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
25	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
26	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
27	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
28	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
29	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
30	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
31	BELNR	☐			CHAR	10	0
32	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
33	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
34	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
35	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
36	FORMEL	☐			CHAR	59	0
37	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
38	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
39	PSTRIKE	☐	TB_PSTRIKE	DECV3_7	DEC	10	7	Strike for cap/floor
40	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
41	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
42	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
43	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
44	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
45	DCRDAT	☐	TB_DCRDAT	DATUM	DATS	8	0	Entered On
46	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
47	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
48	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
49	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
50	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
51	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
52	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
53	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement

History

Last changed by/on	SAP	20130529
SAP Release Created in