SAP ABAP Table VTMZSZBWG (Additional Flow in Money Market)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTG (Package) R/3 application development for Treasury money market

Basic Data

Table Category	INTTAB	Structure
Structure	VTMZSZBWG	Table Relationship Diagram
Short Description	Additional Flow in Money Market

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	Financial Flows from Money Market View
2	.INCLUDE	☐				0	0	Transaction Flow
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
6	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
7	DCRDAT	☐	TB_CRDAT	DATUM	DATS	8	0	Entered On
8	TCRTIM	☐	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
9	RFHAZB	☐	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
10	.INCLUDE	☐				0	0	Structure for Financial Transaction Flows (Without Key)
11	CRUSER	☐	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
12	UPUSER	☐	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
13	DUPDAT	☐	TB_DUPDAT	DATUM	DATS	8	0	Changed on
14	TUPTIM	☐	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
15	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
16	SFHAZBA	☐	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	TZB0A
17	SBKKLAS	☐	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
18	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	AT08
19	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
20	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
21	SHERKUNFT	☐	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
22	SABVERF	☐	TB_SABVERF	T_SABVERF	CHAR	5	0	Procedure to Generate Derived Flows	*
23	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
24	RKOND	☐	TB_KOND	T_KOND	NUMC	4	0	Condition
25	DGUEL_KP	☐	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
26	NSTUFE	☐	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
27	SKOART	☐	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	TZK01
28	RREFKONT	☐	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	T037S
29	SBZVABW	☐	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
30	RAHABKI	☐	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	T012
31	RAHKTID	☐	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	T012K
32	RPZAHL	☐	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
33	RPBANK	☐	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
34	SZART	☐	TB_SZART	XFELD	CHAR	1	0	Payment transaction
35	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	T042Z
36	UZAWE	☐	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	T042F
37	SPAYRQ	☐	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
38	SPRSNG	☐	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
39	SPRGRD	☐	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
40	SCSPAY	☐	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
41	ZWELS	☐	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
42	PAYGR	☐	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
43	SBEWEBE	☐	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
44	SSPRGRD	☐	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
45	SBFREI	☐	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
46	SSTORNOBWG	☐	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
47	PRKEY	☐	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
48	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
49	BELNR2	☐	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
50	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
51	DBUCHUNG	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
52	DFAELL	☐	TB_DFAELL	DATUM	DATS	8	0	Due date
53	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
54	BZBETR	☐	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
55	WZBETR	☐	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	TCURC
56	BHWBETR	☐	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
57	KHWKURS	☐	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
58	ASTUECK	☐	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
59	BPRICE	☐	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
60	WPRICE	☐	TB_WPRICE	WAERS	CUKY	5	0	Price currency	TCURC
61	BHWPREIS	☐	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
62	BINDEX	☐	TB_BINDEX	BWHR	CURR	13	2	Value of a point
63	VVBASIS	☐	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
64	PWKURS	☐	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
65	PRKKURS	☐	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
66	BNWHR	☐	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
67	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
68	SKURSART	☐	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	TW56
69	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
70	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
71	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
72	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
73	PKOND	☐	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
74	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
75	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
76	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
77	SKALIDWT	☐	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
78	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
79	WBASIS	☐	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	TCURC
80	JEXPOZINS	☐	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
81	SINCL	☐	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
82	SINCLBIS	☐	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
83	SULTBIS	☐	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
84	SEXCLVON	☐	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
85	SULTVON	☐	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
86	SAEND	☐	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
87	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
88	SVINCL	☐	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
89	SVULT	☐	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
90	JSOFVERR	☐	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
91	DVERRECH	☐	VVDVERRECH	DATUM	DATS	8	0	Settlement date
92	SINCLVERR	☐	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
93	SULTVERR	☐	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
94	SSTORNOMAN	☐	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
95	SSTORNOART	☐	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	AT90
96	SBWGARTREF	☐	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type	TZB0A
97	SKHWFIX	☐	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
98	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
99	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
100	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
101	RTRBELNR	☐	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
102	BUPRC	☐	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
103	BPPRC	☐	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
104	WBBETR	☐	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
105	BBBETR	☐	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
106	WEBETR	☐	TB_WEBETR	WAERS	CUKY	5	0	Price currency	*
107	BEBETR	☐	TB_BEBETR	WERTV7	CURR	13	2	Market Value in Quotation Currency
108	SRUNIT	☐	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
109	KZWKURS	☐	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
110	KBWKURS	☐	TB_KBWKURS	UKURS	DEC	9	5	Position currency rate
111	WSBETR	☐	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
112	DBESTAND	☐	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
113	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
114	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
115	SFLAT	☐	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
116	SCOUPON	☐	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
117	DCOUPON	☐	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
118	AWKEY	☐	AWKEY	AWKEY	CHAR	20	0	Object key
119	INDEX_VALUE	☐	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
120	SBASIS	☐	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
121	REGI_STATE	☐	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
122	RPCODE	☐	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
123	RP_TEXT	☐	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
124	HEDGE_ID	☐	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
125	DBPERIOD	☐	VVDBPERIOD	DATUM	DATS	8	0	Period start
126	SPAEXCL	☐	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
127	SPAULT	☐	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
128	DEPERIOD	☐	VVDEPERIOD	DATUM	DATS	8	0	Period End
129	SPEINCL	☐	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
130	SPEULT	☐	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
131	AMMRHY	☐	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
132	PPAYMENT	☐	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
133	AMMRHYZV	☐	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
134	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	T015L
135	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	T005
136	BDIRTY	☐	TB_BDIRTY	WERTV7	CURR	13	2	Dirty Price
137	BAMOUNTCOMP	☐	TB_AMOUNTCOMP	WERTV7	CURR	13	2	Amount to be Capitalized
138	NOMINAL_ORG_AMT	☐	TB_BNWHR_ORG	WERTV7	CURR	13	2	Orignal Nominal Amount
139	NOM_FACTOR	☐	RDPT_FACTOR_VAL		DEC	12	9	Factor
140	RLDEPO2	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
141	INDEX_PRICE	☐	TB_INDEX_PRICE	CHAR1	CHAR	1	0	Indicator for Security Price Including Index Value
142	.INCLUDE	☐				0	0	Financial Flow: Screen Fields
143	SSELECTED	☐	XFELD	XFELD	CHAR	1	0	Checkbox
144	XZTERM	☐	TM_XZTERM	T_XDATUM	CHAR	10	0	Payment date
145	XZBETR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
146	XDIRTY	☐	TM_XDIRTY	T_XBETRG18	CHAR	18	0	Dirty Price as Text Field
147	XNWHR	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
148	XPRICE	☐	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
149	XSTUECK	☐	TM_XSTUECK	T_XSTUECK18	CHAR	18	0	Units as Text Field
150	XBEWART	☐	XBEWART	TEXT30	CHAR	30	0	Name of flow type
151	XSTORNOART	☐	TB_XSTOART	TEXT30	CHAR	30	0	Name of manual reversal type for posted flows
152	XKALIDWT	☐	TB_XKALIDWT	TEXT60	CHAR	60	0	Name of interest rate calendar

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTMZSZBWG	BUKRS	T001	BUKRS
2	VTMZSZBWG	LANDL	T005	LAND1
3	VTMZSZBWG	LZBKZ	T015L	LZBKZ
4	VTMZSZBWG	MANDT	T000	MANDT
5	VTMZSZBWG	RAHABKI	T012	HBKID
6	VTMZSZBWG	RAHKTID	T012K	HKTID
7	VTMZSZBWG	RFHA	VTBFHA	RFHA
8	VTMZSZBWG	RHANDPL	TWH01	RHANDPL
9	VTMZSZBWG	RREFKONT	T037S	RREFKONT
10	VTMZSZBWG	SBKTYP	AT08	BKTYP
11	VTMZSZBWG	SBWGARTREF	TZB0A	SBEWART
12	VTMZSZBWG	SFHAZBA	TZB0A	SBEWART
13	VTMZSZBWG	SKOART	TZK01	SKOART
14	VTMZSZBWG	SKURSART	TW56	SKURSART
15	VTMZSZBWG	SSTORNOART	AT90	SSTORNOART
16	VTMZSZBWG	UZAWE	T042F	UZAWE
17	VTMZSZBWG	WBASIS	TCURC	WAERS
18	VTMZSZBWG	WPRICE	TCURC	WAERS
19	VTMZSZBWG	WZBETR	TCURC	WAERS
20	VTMZSZBWG	ZLSCH	T042Z	ZLSCH

History

Last changed by/on	SAP	20130529
SAP Release Created in