SAP ABAP Table VTVFGCF08 (Technical Transaction Category - Cashflow SFGDT)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-RA (Application Component) Risk Analysis
     ⤷ JBR (Package) Application development IS-B Risk Mangement

Basic Data

Table Category	INTTAB	Structure
Structure	VTVFGCF08	Table Relationship Diagram
Short Description	Technical Transaction Category - Cashflow SFGDT

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	.INCLUDE	☐				0	0	Technical Transaction Category - Cash Flow xSFGDT/SFGDT
3	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
4	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
5	SCWHR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	TCURC
6	BCWHR	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
7	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
8	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
9	DBERVON	☐	JBRBERVON	DATUM	DATS	8	0	'Calculate From' Date (Inclusive of that date)
10	DBERBIS	☐	JBRBERBIS	DATUM	DATS	8	0	'Calculate Through To' Date
11	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
12	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
13	ATAGE	☐	VTVATAGE	NUMC06	NUMC	6	0	Number of Days
14	CF_ASTCK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
15	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	TCURC
16	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
17	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
18	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
19	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
20	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
21	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
22	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
23	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
24	OPPZINS	☐	JBIOPPZ	JBIZINS	DEC	10	7	Opportunity Interest
25	FIKTKZ	☐	TV_FIKTKZ	TV_FIKTKZ	CHAR	1	0	Include Fictitious Cash Flows
26	SBWHR	☐	KL_SBWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
27	BBWHR	☐	KL_BBWHR	KL_AMOUNT	CURR	17	2	Amount in transaction currency
28	XKURSKNZ	☐	KL_XKURS	XFELD	CHAR	1	0	X - Fixed exchange rate agreed
29	KKURS	☐	KL_KKURS	DEC6_7	DEC	13	7	Exchange Rate
30	SZINSART	☐	JBSZINSART	JBSZINSART	CHAR	1	0	RM: Indicator for the Type of Interest Rate

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTVFGCF08	SBWHR	TCURC	WAERS		1	CN
2	VTVFGCF08	SCWHR	TCURC	WAERS	KEY	1	CN
3	VTVFGCF08	SFORMREF	AT30	RFORMBEZ		1	CN
4	VTVFGCF08	SNWHR	TCURC	WAERS		1	CN
5	VTVFGCF08	SZSREF	T056R	REFERENZ		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in