SAP ABAP Table VTS_CF_FLOW (TR Transaction Management: Flow)

Hierarchy

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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
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FIN-FSCM-TRM-TM-TR (Application Component) Transaction Management
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FTTR (Package) Treasury: Financial Transaction

Basic Data

Table Category	INTTAB	Structure
Structure	VTS_CF_FLOW	Table Relationship Diagram
Short Description	TR Transaction Management: Flow

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components


	Field	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	KEY_DATABIN	TB_BAPI_FLOW_KEY	T_BAPI_FLOW_KEY	CHAR	23	0	Key which Identifies a Flow in the BAPI
2	INDEX_DATABIN	TB_RUNTIMEKEY	SYST_LONG	INT4	10	0	Treasury: Runtime Indicator
3	SNOT_MODIFIABLE	XFELD	XFELD	CHAR	1	0	Checkbox
4	SNOT_DELETABLE	XFELD	XFELD	CHAR	1	0	Checkbox
5	SNOT_REVERSABLE	XFELD	XFELD	CHAR	1	0	Checkbox
6	SNOT_LOCKABLE	XFELD	XFELD	CHAR	1	0	Checkbox
7	SNOT_RELEASABLE	XFELD	XFELD	CHAR	1	0	Checkbox
8	SMAN_POSTABLE	XFELD	XFELD	CHAR	1	0	Checkbox
9	SAPPL_REFERENCE	TEXT10	TEXT10	CHAR	10	0	Text (10 Characters)
10	XZBETR	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
11	XNWHR	TM_XBETRAG	T_XBETRG18	CHAR	18	0	Amount as text field
12	XDIRTY	TM_XDIRTY	T_XBETRG18	CHAR	18	0	Dirty Price as Text Field
13	XZTERM	TM_XZTERM	T_XDATUM	CHAR	10	0	Payment date
14	XSEXCL	TB_NOMSEXCL	XFELD	CHAR	1	0	Exclusive Indicator for Calculation Date
15	XSVULT	TB_NOMSVULT	XFELD	CHAR	1	0	Month-End Indicator for the Calculation Date
16	XVALUT	TB_XVALUT	CHAR10	CHAR	10	0	Calculation date
17	.INCLUDE				0	0	Transaction Flow
18	MANDT	MANDT	MANDT	CLNT	3	0	Client	T000
19	BUKRS	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
20	RFHA	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
21	RFHAZU	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
22	DCRDAT	TB_CRDAT	DATUM	DATS	8	0	Entered On
23	TCRTIM	TB_TCRTIM	UZEIT	TIMS	6	0	Entry Time
24	RFHAZB	TB_RFHAZB	T_RFHAZB	NUMC	4	0	Transaction flow
25	.INCLUDE				0	0	Structure for Financial Transaction Flows (Without Key)
26	CRUSER	TB_CRUSER	SYCHAR12	CHAR	12	0	Entered by
27	UPUSER	TB_UPUSER	SYCHAR12	CHAR	12	0	Last Changed by
28	DUPDAT	TB_DUPDAT	DATUM	DATS	8	0	Changed on
29	TUPTIM	TB_TUPTIM	UZEIT	TIMS	6	0	Time changed
30	RANTYP	RANTYP	RANTYP	CHAR	1	0	Contract Type
31	SFHAZBA	TB_SFHAZBA	SBEWART	CHAR	4	0	Flow Type	*
32	SBKKLAS	TB_SBKKLAS	T_SBKKLAS	CHAR	1	0	Classification of flows and conditions
33	SBKTYP	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
34	SBERFIMA	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
35	SSIGN	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
36	SHERKUNFT	TB_SHERK	T_XFELD04	CHAR	4	0	Display Area of Flow or Condition
37	SABVERF	TB_SABVERF	T_SABVERF	CHAR	5	0	Procedure to Generate Derived Flows	*
38	RKONDGR	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
39	RKOND	TB_KOND	T_KOND	NUMC	4	0	Condition
40	DGUEL_KP	DGUEL_KP	DATUM	DATS	8	0	Condition Item Valid From
41	NSTUFE	NSTUFE	NUMC2	NUMC	2	0	Level number of condition item for recurring payments
42	SKOART	SKOART	SKOART	NUMC	4	0	Condition Type (Smallest Subdivision of Condition Records)	*
43	RREFKONT	RREFKONT_OBSOLETE	USTRU	CHAR	8	0	Obsolete: Accnt Assignment Ref. in Fin. Assets Management	*
44	SBZVABW	TB_SBZVABW	XFELD	CHAR	1	0	Alternative payment details stated in flow
45	RAHABKI	TB_RHABKI	HBKID	CHAR	5	0	Short key for own house bank	*
46	RAHKTID	TB_RHKTID	HKTID	CHAR	5	0	Short key for house bank account	*
47	RPZAHL	TB_RPZAHL_NEW	BU_PARTNER	CHAR	10	0	Payer/payee	*
48	RPBANK	TB_RPBANK	BVTYP	CHAR	4	0	Partner bank details
49	SZART	TB_SZART	XFELD	CHAR	1	0	Payment transaction
50	ZLSCH	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
51	UZAWE	UZAWE	UZAWE	CHAR	2	0	Payment method supplement	*
52	SPAYRQ	TB_SPAYRQK	XFELD	CHAR	1	0	Generate payment request
53	SPRSNG	TB_SPRSNGK	XFELD	CHAR	1	0	Individual payment
54	SPRGRD	TB_SPRGRD	T_SPRGRD	CHAR	1	0	Determine grouping definition
55	SCSPAY	TB_SCSPAY	XFELD	CHAR	1	0	Same direction necessary for joint payment?
56	ZWELS	DZWELS	ZWELS	CHAR	10	0	List of the Payment Methods to be Considered
57	PAYGR	PAYGR	CHAR20	CHAR	20	0	Grouping Field for Automatic Payments
58	SBEWEBE	TB_SBEWEBE	T_SBEWEBE	CHAR	1	0	Posting Status of Flow
59	SSPRGRD	TB_SSPRGRD	T_SSPRGRD	NUMC	1	0	Reason Why Flow Is Blocked for Posting
60	SBFREI	TB_SBFREI	XFELD	CHAR	1	0	Release Given for Flow to Be Posted?
61	SSTORNOBWG	TB_SBWGSTO	XFELD	CHAR	1	0	Flow reversal in Treasury
62	PRKEY	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request	*
63	BELNR	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
64	BELNR2	TB_BELNR2	BELNR	CHAR	10	0	Doc. no. of a second accounting doc. for currency swap
65	GJAHR	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
66	DBUCHUNG	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
67	DFAELL	TB_DFAELL	DATUM	DATS	8	0	Due date
68	DZTERM	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
69	BZBETR	TB_BZBETR	WERTV7	CURR	13	2	Payment amount in payment currency
70	WZBETR	TB_WZBETR	WAERS	CUKY	5	0	Payment Currency	*
71	BHWBETR	TB_HWBETR	WERTV7	CURR	13	2	Payment Amount in Local Currency
72	KHWKURS	TB_KHWKURS	UKURS	DEC	9	5	Local currency rate
73	ASTUECK	TB_ASTUECK	ASTUECK	DEC	15	5	No. of Units for Financial Instruments
74	BPRICE	TB_BPRICE	WERTV7	CURR	13	2	Price per unit
75	WPRICE	TB_WPRICE	WAERS	CUKY	5	0	Price currency	*
76	BHWPREIS	TB_HWPREIS	WERTV7	CURR	13	2	Price in local currency
77	BINDEX	TB_BINDEX	BWHR	CURR	13	2	Value of a point
78	VVBASIS	TB_VVBASIS	T_PKTKUR	DEC	11	6	Price in points
79	PWKURS	TB_PWKURS	DEC3_7	DEC	10	7	Price as percentage quotation
80	PRKKURS	TI_PRKUR	TB_KKURS	DEC	13	9	Currency option premium with price in points
81	BNWHR	TB_BNWHR	WERTV7	CURR	13	2	Nominal amount
82	RHANDPL	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	*
83	SKURSART	TI_KURSART	VVSKURSART	CHAR	2	0	Rate/Price Type - Treasury Instruments	*
84	DBERVON	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
85	DBERBIS	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
86	ATAGE	VVATAGE	INT6	NUMC	6	0	Number of days
87	ABASTAGE	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
88	PKOND	PKOND	DECV3_7	DEC	10	7	Percentage rate for condition items
89	DPKOND	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
90	DZFEST	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
91	SZBMETH	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
92	SKALIDWT	TFMSKALIDWT	WFCID	CHAR	2	0	Interest Calendar	*
93	BBASIS	BBASIS	WERTV7	CURR	13	2	Calculation base amount
94	WBASIS	TB_WBASIS	WAERS	CUKY	5	0	Currency of calculation basis	*
95	JEXPOZINS	TB_JZINSRE	XFELD	CHAR	1	0	Exponential Interest Calculation
96	SINCL	VVSINCL	VVSINCL	NUMC	1	0	Inclusive indicator for beginning and end of a period
97	SINCLBIS	VVSINCLBIS	VVSINCLBIS	NUMC	1	0	Inclusive Indicator for the End of a Calculation Period
98	SULTBIS	VVSULTBIS	VVSULT	CHAR	1	0	Month-End Indicator for the End of a Calculation Period
99	SEXCLVON	VVSEXCLVON	VVSEXCLVON	NUMC	1	0	Exclusive Indicator for the Start of a Calculation Period
100	SULTVON	VVSULTVON	VVSULT	CHAR	1	0	Month-End Indicator for Start of a Calculation Period
101	SAEND	TFM_SAEND	TFM_SAEND	NUMC	1	0	Change Indicator for FiMa Flow Records
102	DVALUT	DVALUT	DATUM	DATS	8	0	Calculation Date
103	SVINCL	VVSVINCL	VVSINCL	NUMC	1	0	Inclusive indicator for value date
104	SVULT	VVSVULT	VVSULT	CHAR	1	0	Month-End Indicator for Value Date
105	JSOFVERR	TFMSOFVERR	TFMSOFVERR	CHAR	1	0	Indicator for Immediate Settlement (Financial Mathematics)
106	DVERRECH	VVDVERRECH	DATUM	DATS	8	0	Settlement date
107	SINCLVERR	VVSINCLVER	VVSINCLVER	NUMC	1	0	Inclusive Indicator for Clearing Date
108	SULTVERR	VVSULTVERR	VVSULT	CHAR	1	0	Month-End Indicator for Clearing Date
109	SSTORNOMAN	TB_SBWGSTM	T_SBWGSTM	CHAR	1	0	Manual reversal of flows posted in FI
110	SSTORNOART	TB_SSTOART	T_SSTOART	CHAR	2	0	Type of manual reversal of flows posted in FI	*
111	SBWGARTREF	TB_SBWGREF	SBEWART	CHAR	4	0	Referenced flow type	*
112	SKHWFIX	TB_SKHWFIX	T_SKHWFIX	CHAR	1	0	Indicator for translation into local currency
113	ZUONR	DZUONR	ZUONR	CHAR	18	0	Assignment number
114	RLDEPO	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
115	RANL	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
116	RTRBELNR	TPM_DEDOC_RDOCNRINT	TPM_DEDOC_RDOCNRINT	CHAR	15	0	Internal document number of derivatives document
117	BUPRC	TB_BUPRC	VVPKTKUR	DEC	15	6	Security Price Without Currency Ref. with Unit Quotation
118	BPPRC	TB_BPPRC	VVPKTKUR	DEC	15	6	Security Price for Percentage Quotation
119	WBBETR	TB_WBBETR	WAERS	CUKY	5	0	Currency of Position Amount	*
120	BBBETR	TB_BBBETR	WERTV7	CURR	13	2	Amount that Changes the Position
121	WEBETR	TB_WEBETR	WAERS	CUKY	5	0	Price currency	*
122	BEBETR	TB_BEBETR	WERTV7	CURR	13	2	Market Value in Quotation Currency
123	SRUNIT	TB_RUNIT	VVSRUNIT	CHAR	5	0	Currency unit of rate	*
124	KZWKURS	TB_KZWKURS	UKURS	DEC	9	5	Payment currency rate
125	KBWKURS	TB_KBWKURS	UKURS	DEC	9	5	Position currency rate
126	WSBETR	TB_WFROM	WAERS	CUKY	5	0	Currency Key for Currency Conversion: Source Currency	*
127	DBESTAND	TB_DBESTAND	DATUM	DATS	8	0	Position Value Date
128	SSTCKKZ	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
129	SSTCKTG	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
130	SFLAT	VVSFLAT	XFELD	CHAR	1	0	Indicator 'Traded flat',i.e.no accrued interest calculation
131	SCOUPON	VVSCOUPON	VVSCOUPON	CHAR	1	0	Coupon ID for interest and accrued interest calculation
132	DCOUPON	VVDCOUPON	DATUM	DATS	8	0	Coupon date of next delivered coupon
133	AWKEY	AWKEY	AWKEY	CHAR	20	0	Object key
134	INDEX_VALUE	TIDX_INDEX_VALUE_NO_RATIO	TIDX_INDEX_VALUE_NO_RATIO	DEC	18	12	Index Value (Independent of Basis)
135	SBASIS	SBASIS	VVSBASIS	CHAR	4	0	Calculation base indicator	*
136	REGI_STATE	TB_IRA_REGISTRATION_STATE	T_IRA_REGISTRATION_STATE	CHAR	2	0	Status of Interest Rate Adjustment
137	RPCODE	RPCODE	RPCODE	CHAR	20	0	Repetitive Code	*
138	RP_TEXT	RPCODE_TEXT	XTEXT50	CHAR	50	0	Reference Text for Repetitive Code
139	HEDGE_ID	TPM_HEDGE_ID		CHAR	10	0	Identification for Hedging Relationship
140	DBPERIOD	VVDBPERIOD	DATUM	DATS	8	0	Period start
141	SPAEXCL	TFMSPAEXCL	TFMSPAEXCL	NUMC	1	0	Exclusive Indicator for Start Date of a Period
142	SPAULT	TFMSPAULT	VVSULT	CHAR	1	0	Month-End Indicator for Start Date of a Period
143	DEPERIOD	VVDEPERIOD	DATUM	DATS	8	0	Period End
144	SPEINCL	TFMSPEINCL	TFMSPEINCL	NUMC	1	0	Inclusive Indicator for End Date of a Period
145	SPEULT	TFMSPEULT	VVSULT	CHAR	1	0	Month-End Indicator for End of a Period
146	AMMRHY	AMMRHY	NUMC03	NUMC	3	0	Frequency in months
147	PPAYMENT	TFM_PPAYMENT	TFM_PPAYMENT	DEC	11	7	Payment Rate
148	AMMRHYZV	TFM_AMMRHYZV	TFM_AMMRHYZV	NUMC	2	0	Interest Settlement Frequency for Exponential Interest Calc.
149	LZBKZ	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	T015L
150	LANDL	LANDL	LAND1	CHAR	3	0	Supplying Country	T005
151	BDIRTY	TB_BDIRTY	WERTV7	CURR	13	2	Dirty Price
152	BAMOUNTCOMP	TB_AMOUNTCOMP	WERTV7	CURR	13	2	Amount to be Capitalized
153	NOMINAL_ORG_AMT	TB_BNWHR_ORG	WERTV7	CURR	13	2	Orignal Nominal Amount
154	NOM_FACTOR	RDPT_FACTOR_VAL		DEC	12	9	Factor
155	RLDEPO2	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
156	INDEX_PRICE	TB_INDEX_PRICE	CHAR1	CHAR	1	0	Indicator for Security Price Including Index Value