SAP ABAP Table VZBEWEG (General structure of treasury transactions)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM (Application Component) Treasury and Risk Management
     ⤷ FTVV (Package) TR - Objects from FVV in both Loans/Securities areas

Basic Data

Table Category	INTTAB	Structure
Structure	VZBEWEG	Table Relationship Diagram
Short Description	General structure of treasury transactions

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	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
2	RANTYP	☐	RANTYP	RANTYP	CHAR	1	0	Contract Type
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
4	RKEY1	☐	VVRKEY13	CHAR13	CHAR	13	0	Key part 1
5	RKEY2	☐	VVRKEY10	CHAR10	CHAR	10	0	Key part 2
6	SRECTYPE	☐	VVSRECTYPE	VVSRECTYPE	CHAR	2	0	Record Type
7	NBEWEG	☐	TB_NBEWEG	INT4	INT4	10	0	Number of flow (reporting structure)
8	RANL	☐	VVRANLW	WP_RANL	CHAR	13	0	Security ID Number	*
9	RFHA	☐	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	*
10	RLDEPO	☐	RLDEPO	RLDEPO	CHAR	10	0	Securities Account	*
11	RPORTB	☐	RPORTB	RPORTB	CHAR	10	0	Portfolio	*
12	BBWHR	☐	BBWHR	WERTV7	CURR	13	2	Amount in position currency
13	SBWHR	☐	TB_BWHR	WAERS	CUKY	5	0	Position Currency/Transaction Currency	TCURC
14	SSIGN	☐	TB_SSIGN	T_SSIGN	CHAR	1	0	Direction of flow
15	BCWHR	☐	BCWHR	WERTV7	CURR	13	2	Settlement Amount
16	SCWHR	☐	SCWHR	WAERS	CUKY	5	0	Settlement Currency	TCURC
17	BHWHR	☐	BHWHR	WERTV7	CURR	13	2	Amount in local currency
18	SHWHR	☐	VVSHWHR	WAERS	CUKY	5	0	Local currency	TCURC
19	SBEWART	☐	SBEWART	SBEWART	CHAR	4	0	Flow Type	*
20	DFAELL	☐	DFAELL	DATUM	DATS	8	0	Due date
21	DDISPO	☐	DDISPO	DATUM	DATS	8	0	Payment Date
22	DZTERM	☐	TB_DZTERM	DATUM	DATS	8	0	Payment or Delivery Date
23	DBERVON	☐	DBERVON	DATUM	DATS	8	0	Start of Calculation Period
24	DBERBIS	☐	DBERBIS	DATUM	DATS	8	0	End of Calculation Period
25	ABASTAGE	☐	ABASTAGE	INT6	NUMC	6	0	Number of base days in a calculation period
26	SZBMETH	☐	SZBMETH	SZBMETH	CHAR	1	0	Interest Calculation Method
27	DPKOND	☐	VVDPKOND	DATUM	DATS	8	0	Determination date for percentage rate of condition items
28	SZSREF	☐	SZSREF	ZIREFKU	CHAR	10	0	Reference Interest Rate	T056R
29	PKOND	☐	TB_PKOND	DECV3_7	DEC	10	7	Interest rate as a percentage
30	BKOND	☐	TB_BKOND	WERTV7	CURR	13	2	Interest rate as amount
31	SWHRKOND	☐	TB_WHRKOND	WAERS	CUKY	5	0	Interest Currency	TCURC
32	BBASIS	☐	BBASIS	WERTV7	CURR	13	2	Calculation base amount
33	SFORMREF	☐	TB_XFORMBE	T_FORMBE	CHAR	4	0	Formula Reference	AT30
34	RBANKK	☐	RBANKK	SAKNR	CHAR	10	0	Bank account	*
35	DBUDAT	☐	BUDAT	DATUM	DATS	8	0	Posting Date in the Document
36	RSOLL	☐	RSOLL	SAKNR	CHAR	10	0	Account for debit posting	*
37	RHABEN	☐	RHABEN	SAKNR	CHAR	10	0	Account for credit posting	*
38	KURS1	☐	KURSF	KURSF	DEC	9	5	Exchange rate
39	KURS2	☐	KURSF	KURSF	DEC	9	5	Exchange rate
40	SPLANIST	☐	SPLANIST	SPLANIST	CHAR	1	0	Plan/actual record/record to be released indicator
41	SZSREFVZ	☐	SZSREFVZ	SZSREFVZ	CHAR	1	0	+/- sign / reference interest rate operator
42	ATAGE	☐	VVATAGE	INT6	NUMC	6	0	Number of days
43	SBEWZITI	☐	SBEWZITI	SBEWZITI	CHAR	4	0	Flow category	TZB03
44	SBKTYP	☐	TB_SBKTYP	T_SBKTYP	CHAR	2	0	Category of Flows and Conditions	*
45	ASTUECK	☐	ASTUECK	ASTUECK	DEC	15	5	Number of units for unit-quoted securities
46	BNWHR	☐	BNWHR	WERTV7	CURR	13	2	Nominal amount
47	SNWHR	☐	SNWHR	WAERS	CUKY	5	0	Currency of nominal amount	TCURC
48	DBESTAND	☐	DBESTAND	DATUM	DATS	8	0	Position value date
49	SSTORNO	☐	SSTORNO	SSTORNO	CHAR	1	0	Reversal indicator
50	SSOLHAB	☐	VVSSOLHAB	VVSSOLHAB	CHAR	1	0	Debit/credit indicator
51	DVALUT	☐	DVALUT	DATUM	DATS	8	0	Calculation Date
52	RPNNR	☐	VVRPNNR	VVRPNNR	CHAR	10	0	Daybook no.
53	NORDER	☐	NORDER	NUM8	NUMC	8	0	Order Number
54	RKONTRA	☐	RKONTRA_NEW	BU_PARTNER	CHAR	10	0	Reference to Counterparty	*
55	KBKOND	☐	TB_KBKOND	VVKWKURS	DEC	15	6	Interest amount
56	SVORGKZ	☐	VORGKZ	CHAR4	CHAR	4	0	Existing organizational unit
57	RANLVD	☐	RANL	RANL	CHAR	13	0	Contract Number
58	PSTRIKE	☐	TB_PSTRIKE	DECV3_7	DEC	10	7	Strike for cap/floor
59	SBERFIMA	☐	SBEWFIMA	SBEWFIMA	CHAR	4	0	Calculation category for cash flow calculator	*
60	JSOFVERR	☐	JSOFVERR	TFMSOFVERR	CHAR	1	0	Immediate settlement
61	DZFEST	☐	TB_DZFEST	DATUM	DATS	8	0	Interest rate fixing date
62	URFHA	☐	TB_URFHA	T_RFHA	CHAR	13	0	Underlying transaction	*
63	RKONDGR	☐	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
64	SOFFSET	☐	TV_SOFFSET	DECV3_7	DEC	10	7	Fixer offset for variable interest rate reference
65	SZINSART	☐	JBSZINSART	JBSZINSART	CHAR	1	0	RM: Indicator for the Type of Interest Rate
66	CFKNZ	☐	JBNCFKNZ	JBNCFKNZ	CHAR	1	0	Cash Flow Indicator

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VZBEWEG	BUKRS	T001	BUKRS
2	VZBEWEG	MANDT	T000	MANDT
3	VZBEWEG	SBEWZITI	TZB03	SBEWZITI
4	VZBEWEG	SBWHR	TCURC	WAERS
5	VZBEWEG	SCWHR	TCURC	WAERS
6	VZBEWEG	SFORMREF	AT30	RFORMBEZ
7	VZBEWEG	SHWHR	TCURC	WAERS
8	VZBEWEG	SNWHR	TCURC	WAERS
9	VZBEWEG	SWHRKOND	TCURC	WAERS
10	VZBEWEG	SZSREF	T056R	REFERENZ

History

Last changed by/on	SAP	20130529
SAP Release Created in