SAP ABAP Table VTVRTCF02 (Technical Transaction Category - Cash Flow xSFGDT/SFGDT)

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	VTVRTCF02	Table Relationship Diagram
Short Description	Technical Transaction Category - Cash Flow xSFGDT/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	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
2	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
3	SCWHR	☐	TV_CFWHR	WAERS	CUKY	5	0	Currency of cash flow	*
4	BCWHR	☐	TV_CASHF	T_BETRAG	CURR	17	2	Cash Flow Amount in Currency
5	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
6	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
7	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
8	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
9	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
10	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
11	ATAGE	☐	TVRTATAGE	NUMC06	NUMC	6	0	Number of days
12	CF_ASTCK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
13	SNWHR	☐	TV_SNWHR	WAERS	CUKY	5	0	Currency of nominal amount base	*
14	BNWHR	☐	TV_BNWHR	T_BETRAG	CURR	17	2	Nominal amount base for cash flow determination
15	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
16	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	*
17	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
18	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
19	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	*
20	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
21	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
22	OPPZINS	☐	TVRTOPPZ	TVRTZINS	DEC	10	7	Opportunity interest
23	FIKTKZ	☐	TVRT_FIKTKZ	TVRT_FIKTKZ	CHAR	1	0	Indicator for Fictitious Cash Flow
24	SBWHR	☐	TVRT_SBWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	*
25	BBWHR	☐	TVRT_BBWHR	TVRT_AMOUNT	CURR	17	2	Amount in transaction currency
26	XKURSKNZ	☐	TVRT_XKURS	XFELD	CHAR	1	0	X - Fixed exchange rate agreed
27	KKURS	☐	TVRT_KKURS	DEC6_7	DEC	13	7	Exchange rate
28	SZINSART	☐	TVRTSZINSART	TVRTSZINSART	CHAR	1	0	RM: Indicator for the Type of Interest Rate

History

Last changed by/on	SAP	20130529
SAP Release Created in