SAP ABAP Table VTVCASHFL (Cash Flow of Financial Instruments)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTB (Package) Applic. development R/3 Treasury risk simulation analysis

Basic Data

Table Category	INTTAB	Structure
Structure	VTVCASHFL	Table Relationship Diagram
Short Description	Cash Flow of Financial Instruments

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	KONDDATUM	☐	JBDKOND	SYDATS	DATS	8	0	Yield curve date
2	METHOD	☐	TV_METHOD	T_METHOD	NUMC	3	0	RM: Calculation Method for Key Figures
3	SZENAME	☐	TV_SZENARI	T_SZENARIO	CHAR	10	0	Scenario	*
4	WAERS	☐	WAERS	WAERS	CUKY	5	0	Currency Key	*
5	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
6	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
7	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
8	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
9	SGSART	☐	VVSART	VVSART	CHAR	3	0	Product Type	*
10	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
11	RANL	☐	RANL	RANL	CHAR	13	0	Contract Number
12	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
13	SANLF	☐	TB_SANLF	VVSANLF	NUMC	3	0	Financial Product Category	*
14	PARTNR	☐	TB_KUNNR_NEW	BU_PARTNER	CHAR	10	0	Business Partner Number	*
15	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
16	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
17	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
18	SFGTYP	☐	TB_SFGTYP	T_SFGTYP	NUMC	3	0	Transaction Category	*
19	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
20	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
21	CASHFLOW	☐	TV_CASHFL	WERTV8	CURR	15	2	Payment amount
22	CASHWHR	☐	TV_CASHWHR	WAERS	CUKY	5	0	Currency of payment amount	*

History

Last changed by/on	SAP	20110901
SAP Release Created in