SAP ABAP Table VTVFGICF (Table Control for Depiction of Cash Flow)

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	VTVFGICF	Table Relationship Diagram
Short Description	Table Control for Depiction of Cash Flow

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	XMARK	☐	XFELD	XFELD	CHAR	1	0	Checkbox
2	.INCLUDE	☐				0	0	RM: DB Table BEWEG Extended Category of Primary Transaction
3	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
4	RIDXRT	☐	JBRIDXRT	JBRIDXRT	CHAR	20	0	Internal Number of the Generic Transaction	JBRDBKO
5	NGIDNR	☐	JBNGIDNR	JBNGIDNR	NUMC	6	0	Sequence Number for a Transaction ID in Primary Transaction	JBRDBKOET
6	NCFNR	☐	JBNCFNR	JBNCFNR	NUMC	6	0	Consecutive Number for a Flow of an FGET
7	.INCLUDE	☐				0	0	Technical Transaction Category - Cash Flows xSDTFT
8	CFART	☐	JBRCFART_D	JBRCFART	CHAR	3	0	Cash Flow Type	JBRCFART
9	.INCLUDE	☐				0	0	Technical Transaction Category - Cash Flow xSFGDT/SFGDT
10	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
11	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
12	SCWHR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	TCURC
13	BCWHR	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
14	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
15	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
16	DBERVON	☐	JBRBERVON	DATUM	DATS	8	0	'Calculate From' Date (Inclusive of that date)
17	DBERBIS	☐	JBRBERBIS	DATUM	DATS	8	0	'Calculate Through To' Date
18	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
19	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
20	ATAGE	☐	VTVATAGE	NUMC06	NUMC	6	0	Number of Days
21	CF_ASTCK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
22	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	TCURC
23	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
24	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
25	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
26	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
27	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
28	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
29	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
30	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
31	OPPZINS	☐	JBIOPPZ	JBIZINS	DEC	10	7	Opportunity Interest
32	FIKTKZ	☐	TV_FIKTKZ	TV_FIKTKZ	CHAR	1	0	Include Fictitious Cash Flows
33	SBWHR	☐	KL_SBWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
34	BBWHR	☐	KL_BBWHR	KL_AMOUNT	CURR	17	2	Amount in transaction currency
35	XKURSKNZ	☐	KL_XKURS	XFELD	CHAR	1	0	X - Fixed exchange rate agreed
36	KKURS	☐	KL_KKURS	DEC6_7	DEC	13	7	Exchange Rate
37	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	VTVFGICF	CFART	JBRCFART	CFART	REF	1	CN
2	VTVFGICF	MANDT	T000	MANDT		1	CN
3	VTVFGICF	NGIDNR	JBRDBKOET	NGIDNR	KEY	1	CN
4	VTVFGICF	RIDXRT	JBRDBKO	RIDXRT		1	CN
5	VTVFGICF	SBWHR	TCURC	WAERS		1	CN
6	VTVFGICF	SCWHR	TCURC	WAERS	KEY	1	CN
7	VTVFGICF	SFORMREF	AT30	RFORMBEZ		1	CN
8	VTVFGICF	SNWHR	TCURC	WAERS		1	CN
9	VTVFGICF	SZSREF	T056R	REFERENZ		1	CN

History

Last changed by/on	SAP	20130529
SAP Release Created in