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

• Data Element (60)
• Table (12)

#	Object Type	Object Name	Object Description	Note
1	Data Element	BELNR_D	Accounting Document Number
2	Data Element	BELNR_D	Accounting Document Number
3	Data Element	BLART	Document type
4	Data Element	BLDAT	Document Date in Document
5	Data Element	BUDAT	Posting Date in the Document
6	Data Element	BUKRS	Company Code
7	Data Element	DANFIBU	Date of transferal to FiAc
8	Data Element	DANJRNL	Date of transferal to journal
9	Data Element	DEVALPOST	Date of period-end closing
10	Data Element	DORDER	Order day
11	Data Element	DUMMY_3	Dummy function
12	Data Element	DUMMY_3	Dummy function
13	Data Element	DVORGANG	Activity date
14	Data Element	GJAHR	Fiscal Year
15	Data Element	GJAHR	Fiscal Year
16	Data Element	GJAHR	Fiscal Year
17	Data Element	GSBER	Business Area
18	Data Element	HKONT	General Ledger Account
19	Data Element	J_OBJNR	Object number
20	Data Element	KOSTL	Cost Center
21	Data Element	MANDT	Client
22	Data Element	MONAT	Fiscal period
23	Data Element	NORDEXT	External order number
24	Data Element	PEFFZINS	Effective Interest Rate
25	Data Element	PEFFZINS	Effective Interest Rate
26	Data Element	RBANKK	Bank account
27	Data Element	RBELKPF	Number of flow header
28	Data Element	RDEALER	Trader
29	Data Element	RKONTRA_NEW	Reference to Counterparty
30	Data Element	RLDEPO	Securities Account
31	Data Element	RREFKONT	Account Assignment Reference in Financial Assets Management
32	Data Element	RVORGANG	Securities-Activity
33	Data Element	SECPOSITIONNUMBER	Position number
34	Data Element	SEFFMETH	Effective Interest Method (Financial Mathematics)
35	Data Element	SEVALPOST	PEC for flow executed indicator yes/no
36	Data Element	SSPESEN	Expenses key
37	Data Element	SSTATI	Status of data record
38	Data Element	SSTCKKZ	Accrued interest method
39	Data Element	SSTCKTG	Accrued interest: Daily method
40	Data Element	SSTOGRD	Reason for Reversal
41	Data Element	SSTORNO	Reversal indicator
42	Data Element	STBLG	Reverse Document Number
43	Data Element	TB_MERKM	Characteristics
44	Data Element	TB_REFER	Internal Reference
45	Data Element	TB_RFHA	Financial Transaction
46	Data Element	TB_ZUOND	Assignment
47	Data Element	TRSEDOCNR	Document number of security posting document
48	Data Element	TRSEDOCNR	Document number of security posting document
49	Data Element	UANFIBU	Time of transfer to financial accounting
50	Data Element	VVDSTOCK	Premium reserve fund date
51	Data Element	VVJVERK6B	Sale in acc. with tax credit method
52	Data Element	VVKEYOBJ	Internal key for object
53	Data Element	VVRANLW	Security ID Number
54	Data Element	VVREFRLDEP	Reference sec.acct for sec.acct transfer (inflow/outflow)
55	Data Element	VVRHANDPL	Exchange
56	Data Element	VVRPNNR	Daybook no.
57	Data Element	VVRZBANK_NEW	Paying Bank
58	Data Element	VVSHERK	Origin indicator: 'From planned record/actual record'
59	Data Element	VVSINTEB	Financial Assets Management internal level
60	Data Element	XZUSATZ	Assignment