SAP ABAP Table VTVFGCF (Technical Transaction Category - Cashflows)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-MR (Application Component) Market Risk Analyzer
     ⤷ FTBB (Package) Risk Management Basis

Basic Data

Table Category	INTTAB	Structure
Structure	VTVFGCF	Table Relationship Diagram
Short Description	Technical Transaction Category - Cashflows

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	CFKNZ	☐	JBNCFKNZ	JBNCFKNZ	CHAR	1	0	Cash Flow Indicator
2	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
3	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
4	SCWHR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	*
5	BCWHR	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
6	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
7	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
8	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
9	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
10	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
11	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
12	ATAGE	☐	VTVATAGE	NUMC06	NUMC	6	0	Number of Days
13	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
14	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	TCURC
15	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
16	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
17	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
18	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
19	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
20	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
21	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
22	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
23	OPPZINS	☐	JBIOPPZ	JBIZINS	DEC	10	7	Opportunity Interest
24	FIKTKZ	☐	TV_FIKTKZ	TV_FIKTKZ	CHAR	1	0	Include Fictitious Cash Flows

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVFGCF	SFORMREF	AT30	RFORMBEZ		1	CN
2	VTVFGCF	SNWHR	TCURC	WAERS		1	CN
3	VTVFGCF	SZSREF	T056R	REFERENZ		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in