SAP ABAP Table VTBBEWE (Transfer Structure: Flow Records in Cash Flow Calculator)

Hierarchy

☛ SAP_ABA (Software Component) Cross-Application Component
   ⤷ CA-FIM-FMA (Application Component) Financial Mathematics
     ⤷ FIMA (Package) Financial mathematics

Basic Data

Table Category	INTTAB	Structure
Structure	VTBBEWE	Table Relationship Diagram
Short Description	Transfer Structure: Flow Records in Cash Flow Calculator

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	SBEWEGRP	☐	SBEWEGRP	SBEWEGRP	NUMC	4	0	Flow record group in cash flow calculator
2	SBEWEGRP2	☐	SBEWEGRP2	SBEWEGRP2	NUMC	6	0	Flow Record Group in Cash Flow Calculator
3	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	AT40
4	SBERFIMAREF	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
5	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
6	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
7	SWOHER	☐	TFM_SWOHER	TFM_SWOHER	CHAR	1	0	Source of flow record
8	BBWHR	☐	TFM_BBWHR	TFM_WRTV12	CURR	23	2	Amount which changes position
9	BBWHR2	☐	TFMBBWHR2	TFMBBWHR2	DEC	26	5	Amount
10	BNWHR	☐	TFM_BNWHR	TFM_WRTV12	CURR	23	2	Nominal amount
11	BAMOUNTCOMP	☐	TFM_AMOUNTCOMP	TFM_WRTV12	CURR	23	2	Amount to be Capitalized
12	BBASISUR	☐	TFMBBASISU	TFM_WRTV12	CURR	23	2	Original calculation basis (e.g. for interval calculation)
13	BBASIS	☐	TFM_BBASIS	TFM_WRTV12	CURR	23	2	Calculation Base Amount
14	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
15	TBERVON	☐	TFM_TBERVON	SYTIME	TIMS	6	0	Time of Start of Calculation Period
16	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
17	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
18	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
19	TBERBIS	☐	TFM_TBERBIS	SYTIME	TIMS	6	0	Time of End of Calculation Period
20	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
21	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
22	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
23	TVALUT	☐	TFM_TVALUT	SYTIME	TIMS	6	0	Time of Calculation Date
24	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
25	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
26	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
27	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
28	SFINCL	☐	VVSFINCL	VVSINCL	NUMC	1	0	Inclusive Indicator for Due Date
29	SFULT	☐	SFULT	VVSULT	CHAR	1	0	Month-End Indicator for Due Date
30	SRUNDVORF	☐	VVSRUNDVF	TFMSRUNDVF	NUMC	1	0	Rounding of interim results for prepayments
31	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
32	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
33	TVERRECH	☐	TFM_TVERRECH	SYTIME	TIMS	6	0	Time of Clearing Date
34	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
35	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
36	ATAGE	☐	TFMATAGE	INT4	INT4	10	0	Number of Days
37	ASEKUNDEN	☐	TFMASEKUNDEN	TFM_INT5	DEC	5	0	Number of Seconds
38	ABASTAGE	☐	BITER	BFLTP	FLTP	16	16	Amount in floating point format for recursive determination
39	APERTAGE	☐	VVAPERTAGE	INT6	NUMC	6	0	No. of days of a (calculation) period in cash flow
40	STGMETH	☐	VVSTGMETH	VVSTGMETH	NUMC	1	0	Daily Method
41	STGBASIS	☐	VVSTGBASIS	VVSTGBASIS	CHAR	1	0	Base Days Method
42	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
43	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
44	SZSREF	☐	TFM_SZSREF	TFMZIREFKU	CHAR	10	0	Reference Interest Rate
45	PKOND	☐	PKOND2	DECV5_10	DEC	15	10	Percentage Rate for Condition Items
46	PKONDUR	☐	PKOND2	DECV5_10	DEC	15	10	Percentage Rate for Condition Items
47	SIRUNIT	☐	TFM_SIRUNIT	TFM_SIRUNIT	NUMC	3	0	Time Unit for the Interest Rate
48	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
49	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
50	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
51	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
52	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
53	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
54	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
55	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
56	SWHRKOND	☐	TFMWHRKOND	TFM_WAERS	CUKY	5	0	Currency of Condition Item	*
57	BKOND	☐	TFM_BKOND	TFM_WRTV9	CURR	17	2	Condition item currency amount
58	KBKOND	☐	TFM_KBKOND	TFM_KBKOND	DEC	15	6	Currency-independent FiMa condition amount
59	BUGRENZ	☐	TFMBUGRENZ	TFM_WRTV12	CURR	23	2	Lower Limit for Amount
60	BOGRENZ	☐	TFMBOGRENZ	TFM_WRTV12	CURR	23	2	Upper Limit for Amt
61	SSTAFF	☐	TFMSSTAFF	TFMSSTAFF	NUMC	1	0	Type of Scaled Calculation
62	SBASIS	☐	TFM_SBASIS	TFM_SBASIS	CHAR	4	0	Calculation Base Reference
63	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
64	BTIKALK	☐	TFM_TIKALK	TFM_WRTV12	CURR	23	2	Imputed annuity repayment amount (internal FiMa)
65	BKARZINS	☐	TFMKARZINS	TFM_WRTV12	CURR	23	2	Interest amount on diff. betw. clearing/pmnt date (int.FIMA)
66	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
67	ATTRHY	☐	ATTRHY	NUMC03	NUMC	3	0	Frequency in Days
68	ASTUECK	☐			DEC	23	7
69	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
70	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
71	SSTCKNOT	☐	TFMSTCKNOT	TFMSTCKNOT	NUMC	1	0	Internal FiMa indicator for unit-quoted securities
72	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
73	JGESUCHT	☐	VVJGESUCHT	CHAR1	CHAR	1	0	Int. indicator for alternative calculations
74	SSORTZIT	☐	TFM_SORT	NUMC2	NUMC	2	0	Sort indicator for financial mathematic calculations
75	SSEQUENCE	☐	TFM_SEQUENCE	TFM_SEQUENCE	NUMC	2	0	Processing Sequence of Conditions
76	SBERECH	☐	SBERECH	XFELD	CHAR	1	0	Grace Period Interest Method
77	SBASFIX	☐	TFMSBASFIX	TFMSBASFIX	NUMC	1	0	Indicator for fixing calculation base
78	SZEITANT	☐	VVSZEITANT	VVSZEITANT	NUMC	1	0	Indicator for Pro Rata Temporis Calculations
79	SPERMETH	☐	TFMSPERMETH	TFMSPERMETH	NUMC	1	0	Indicator for Calculation Pro Rata Temporis
80	SFANT	☐	VVSFANT	VVSFANT	NUMC	1	0	Indicator for due date-related FiMa calculations
81	SSALBAS	☐	TFMSSALBAS	TFMSSALBAS	CHAR	1	0	Indicator for debit position/incoming pmnt (internal FiMa)
82	SKONDGRP	☐	SKONDGRP	SKONDGRP	NUMC	4	0	Condition group in cash flow calculator
83	SKONDGRPREF	☐	TFM_SKONDGRPREF	SKONDGRP	NUMC	4	0	Referenced Condition Group
84	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
85	DGUEL_KOND	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
86	RURKONDIND	☐	VVRKONDIND	SYST_LONG	INT4	10	0	Reference index for an investment mathematical item
87	RURBEWEIND	☐	VVRBEWEIND	SYST_LONG	INT4	10	0	Reference index for a FiMa flow record
88	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
89	SROUND	☐	TFM_SROUND	TFM_SROUND	CHAR	1	0	Rounding Category
90	BROUNDUNIT	☐	TFMBRUNIT	TFMSRUNIT	DEC	13	7	Rounding Unit for Amounts
91	BBASISUNIT	☐	TFM_BBASISUNIT	TFM_WRTV9	CURR	17	2	Base Unit for Rounding
92	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
93	SDISCOUNT	☐	TFM_SDISCOUNT	TFM_SDISCOUNT	NUMC	1	0	Discounting Category
94	PDISCOUNT	☐	TFM_PDISCOUNT	DECV3_7	DEC	10	7	Percentage Discount Rate
95	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
96	ARHYREL	☐	TFM_ARHYREL	NUMC3	NUMC	3	0	Relative Frequency
97	JRATENFIX	☐	TFM_JRATENFIX	XFELD	CHAR	1	0	Keep Installment
98	JANNVERR	☐	TFM_JANNVERR	TFM_JANNVERR	CHAR	1	0	Settle Annuity Installment
99	JSOFTILG	☐	TFM_JSOFTILG	TFM_JSOFTILG	CHAR	1	0	Begin with Repayment Immediately
100	SVKEYDAY	☐	TFM_SVKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Calculation Date
101	SFKEYDAY	☐	TFM_SFKEYDAY	TFM_SKEYDAY	NUMC	2	0	Key Date for Update of Due Date
102	JINTRADAY	☐	TFM_JINTRADAY	XFELD	CHAR	1	0	Intraday Interest Calculation
103	JEFFZREL	☐	TFM_JEFFZREL	CHAR1	CHAR	1	0	Relevant for Effective Interest Rate
104	WPAYCURR	☐	TFM_WPAYCURR	WAERS	CUKY	5	0	Payment Currency	*
105	PEXCHRATE	☐	TFM_PEXCHRATE	TFM_PEXCHRATE	DEC	15	11	Exchange Rate
106	SSPLIT	☐	TFMSSPLIT	TFMSSPLIT	NUMC	1	0	Reason for Split
107	ALFDNR	☐			INT4	10	0
108	PPROZ	☐	TFM_PPROZ	DECV5_10	DEC	15	10	Percentage Rate
109	SBERFIMASAV	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
110	SAENDSAV	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
111	JNULLKON	☐	JNULLKON	SKONDF	CHAR	1	0	Condition Form
112	TABIX	☐	SYTABIX	SYST_LONG	INT4	10	0	Row Index of Internal Tables
113	DSORT	☐			DATS	8	0
114	SPERMETHSAV	☐	TFMSPERMETH	TFMSPERMETH	NUMC	1	0	Indicator for Calculation Pro Rata Temporis

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTBBEWE	SBERFIMA	AT40	SBERFIMA

History

Last changed by/on	SAP	20140802
SAP Release Created in