SAP ABAP Table VWBEKI (Treasury Securities: Actual Flows - Header)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FVVW (Package) Treasury Management: Securities

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	VWBEKI	Table Relationship Diagram
Short Description	Treasury Securities: Actual Flows - Header

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	RBELNR	☑	RBELKPF	RBELKPF	CHAR	10	0	Number of flow header
4	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	VWPANLA
5	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
6	DVORGANG	☐	DVORGANG	DATUM	DATS	8	0	Activity date
7	SVORGANG	☐	RVORGANG	RVORGANG	CHAR	8	0	Securities-Activity
8	SSTATI	☐	SSTATI	STATI	NUMC	2	0	Status of data record	*
9	INTEB	☐	VVSINTEB	INTEB	NUMC	2	0	Financial Assets Management internal level	*
10	RREFKONT	☐	RREFKONT	USTRU	CHAR	8	0	Account Assignment Reference in Financial Assets Management	*
11	HKONT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
12	RBELNRFI	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
13	RBELNRFI2	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
14	SBLART	☐	BLART	BLART	CHAR	2	0	Document type	T003
15	DBLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
16	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
17	DGJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
18	DMONAT	☐	MONAT	MONAT	NUMC	2	0	Fiscal period
19	RSTBLG	☐	STBLG	BELNR	CHAR	10	0	Reverse Document Number
20	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
21	SSTOGRD	☐	SSTOGRD	SSTOGRD	CHAR	2	0	Reason for Reversal	TZST
22	DORDER	☐	DORDER	DATUM	DATS	8	0	Order day
23	DANJRNL	☐	DANJRNL	DATUM	DATS	8	0	Date of transferal to journal
24	DANFIBU	☐	DANFIBU	DATUM	DATS	8	0	Date of transferal to FiAc
25	UANFIBU	☐	UANFIBU	TIMES	TIMS	6	0	Time of transfer to financial accounting
26	SSPESEN	☐	SSPESEN	SSPESEN	CHAR	1	0	Expenses key
27	NORDER	☐	SECPOSITIONNUMBER	NUM8	NUMC	8	0	Position number
28	NORDEXT	☐	NORDEXT	CHAR20	CHAR	20	0	External order number
29	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	SKA1
30	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
31	SROLEXTKO	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
32	RDEALER	☐	RDEALER	RDEALER	CHAR	12	0	Trader	*
33	XZUSATZ	☐	XZUSATZ	CHAR18	CHAR	18	0	Assignment
34	SSTCKKZ	☐	SSTCKKZ	SSTCKKZ	CHAR	1	0	Accrued interest method
35	SSTCKTG	☐	SSTCKTG	SZBMETH	CHAR	1	0	Accrued interest: Daily method
36	PEFFZINS	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
37	SEFFMETH	☐	SEFFMETH	SEFFMETH	NUMC	1	0	Effective Interest Method (Financial Mathematics)
38	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
39	KOSTL	☐	KOSTL	KOSTL	CHAR	10	0	Cost Center	*
40	SOBJEKT	☐	VVKEYOBJ	VVKEY	CHAR	10	0	Internal key for object
41	RZBANK	☐	VVRZBANK_NEW	BU_PARTNER	CHAR	10	0	Paying Bank	BUT000
42	SROLEXTZB	☐	DUMMY_3	CHAR3	CHAR	3	0	Dummy function
43	DSTOCK	☐	VVDSTOCK	DATUM	DATS	8	0	Premium reserve fund date
44	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
45	RHANDPL	☐	VVRHANDPL	VVRHANDPL	CHAR	10	0	Exchange	TWH01
46	OBJNR	☐	J_OBJNR	J_OBJNR	CHAR	22	0	Object number	ONR00
47	SEVALPOST	☐	SEVALPOST	XFELD	CHAR	1	0	PEC for flow executed indicator yes/no
48	REFRLDEPO	☐	VVREFRLDEP	RLDEPO	CHAR	10	0	Reference sec.acct for sec.acct transfer (inflow/outflow)	*
49	PEFFZCALL	☐	PEFFZINS	DEC3_7	DEC	10	7	Effective Interest Rate
50	JVERK6B	☐	VVJVERK6B	CHAR1	CHAR	1	0	Sale in acc. with tax credit method
51	TRSEDOCNR1	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	VWPOSTDOC
52	TRSEGJAHR1	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
53	TRSEDOCNR2	☐	TRSEDOCNR	TRSEDOCNR	CHAR	10	0	Document number of security posting document	VWPOSTDOC
54	TRSEGJAHR2	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
55	DEVALPOST	☐	DEVALPOST	DATUM	DATS	8	0	Date of period-end closing
56	SHERKUNFT	☐	VVSHERK	VVSHERK	CHAR	1	0	Origin indicator: 'From planned record/actual record'
57	ZUOND	☐	TB_ZUOND	TEXT18	CHAR	18	0	Assignment
58	REFER	☐	TB_REFER	CHAR16	CHAR	16	0	Internal Reference
59	MERKM	☐	TB_MERKM	CHAR25	CHAR	25	0	Characteristics
60	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VWBEKI	BUKRS	T001	BUKRS	KEY	1	CN
2	VWBEKI	GSBER	TGSB	GSBER	KEY	1	CN
3	VWBEKI	MANDT	T000	MANDT	KEY	1	CN
4	VWBEKI	OBJNR	ONR00	OBJNR	REF	1	1
5	VWBEKI	RANL	VWPANLA	RANL	KEY	1	CN
6	VWBEKI	RBANKK	SKA1	SAKNR	KEY	1	1
7	VWBEKI	RHANDPL	TWH01	RHANDPL	REF	C	CN
8	VWBEKI	RLDEPO	TWD01	RLDEPO	KEY	1	CN
9	VWBEKI	RZBANK	BUT000	PARTNER		C	CN
10	VWBEKI	SBLART	T003	BLART	KEY	1	1
11	VWBEKI	SSTOGRD	TZST	SSTOGRD	KEY	1	1
12	VWBEKI	TRSEDOCNR1	VWPOSTDOC	DOCNR	KEY	C	N
13	VWBEKI	TRSEDOCNR2	VWPOSTDOC	DOCNR	KEY	C	N

History

Last changed by/on	SAP	20130529
SAP Release Created in