Data Element list used by SAP ABAP Table VWBEPI (Treasury Securities: Actual Flows - Item)
SAP ABAP Table VWBEPI (Treasury Securities: Actual Flows - Item) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | ABASTAGE | Number of base days in a calculation period | |
2 | Data Element | ASTUECK | Number of units for unit-quoted securities | |
3 | Data Element | BBASIS | Calculation base amount | |
4 | Data Element | BBWHR | Amount in position currency | |
5 | Data Element | BBWHR | Amount in position currency | |
6 | Data Element | BCWHR | Settlement Amount | |
7 | Data Element | BHWHR | Amount in local currency | |
8 | Data Element | BNWHR | Nominal amount | |
9 | Data Element | BSCHL | Posting Key | |
10 | Data Element | BSCHL | Posting Key | |
11 | Data Element | BSCHL | Posting Key | |
12 | Data Element | BSCHL | Posting Key | |
13 | Data Element | BUKRS | Company Code | |
14 | Data Element | BWKURS | Security price for unit quotation | |
15 | Data Element | DBEAR | Last Edited on | |
16 | Data Element | DBERBIS | End of Calculation Period | |
17 | Data Element | DBERVON | Start of Calculation Period | |
18 | Data Element | DBEST6B | Date for §6b EstG relevant postings | |
19 | Data Element | DBESTAND | Position value date | |
20 | Data Element | DERF | First Entered on | |
21 | Data Element | DFAELL | Due date | |
22 | Data Element | DGUEL_KP | Condition Item Valid From | |
23 | Data Element | DZLSCH | Payment method | |
24 | Data Element | JONLAEN | Indicator for fixing a flow record | |
25 | Data Element | JZINSBAS | Flow in interest base | |
26 | Data Element | JZINSZPT | Interest date | |
27 | Data Element | KMNR | Corporate Action Number | |
28 | Data Element | KUNNR | Customer Number | |
29 | Data Element | KURSF | Exchange rate | |
30 | Data Element | KURSF | Exchange rate | |
31 | Data Element | MANDT | Client | |
32 | Data Element | NSTUFE | Level number of condition item for recurring payments | |
33 | Data Element | NVORGANG | Activity number | |
34 | Data Element | PKOND | Percentage rate for condition items | |
35 | Data Element | PRQ_KEYNO | Key Number for Payment Request | |
36 | Data Element | PWKURS | Security price for percentage quotation | |
37 | Data Element | RBEAR | Employee ID | |
38 | Data Element | RBELKPF | Number of flow header | |
39 | Data Element | RBHER | Editing Source | |
40 | Data Element | REHER | Source of initial entry | |
41 | Data Element | RERF | Entered by | |
42 | Data Element | RHABEN | Account for credit posting | |
43 | Data Element | RSOLL | Account for debit posting | |
44 | Data Element | RZKHABE | Credit interim account | |
45 | Data Element | RZKSOLL | Debit interim account | |
46 | Data Element | SBEWART | Flow Type | |
47 | Data Element | SBEWFIMA | Calculation category for cash flow calculator | |
48 | Data Element | SBEWZITI | Flow category | |
49 | Data Element | SBWHR | Position Currency (Currency of Position Amount) | |
50 | Data Element | SCWHR | Settlement Currency | |
51 | Data Element | SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
52 | Data Element | SNWHR | Currency of nominal amount | |
53 | Data Element | SREFBEW | Reference flow type | |
54 | Data Element | SWHRT | Currency swap indicator | |
55 | Data Element | SZBMETH | Interest Calculation Method | |
56 | Data Element | TBEAR | Last Edited at | |
57 | Data Element | TB_DZFEST | Interest rate fixing date | |
58 | Data Element | TB_JZINSRE | Exponential Interest Calculation | |
59 | Data Element | TB_RHABKI | Short key for own house bank | |
60 | Data Element | TB_RHKTID | Short key for house bank account | |
61 | Data Element | TB_RPBANK | Partner bank details | |
62 | Data Element | TB_RPZAHL_NEW | Payer/payee | |
63 | Data Element | TB_SPAYRQK | Generate payment request | |
64 | Data Element | TB_SPRSNGK | Individual payment | |
65 | Data Element | TB_SWOHER | Treasury: Source of flow | |
66 | Data Element | TB_SZART | Payment transaction | |
67 | Data Element | TERF | Time of Initial Entry | |
68 | Data Element | TER_HEADNUMBER | ID number of exercised right | |
69 | Data Element | TFMSKALIDWT | Interest Calendar | |
70 | Data Element | TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
71 | Data Element | TFMSPAULT | Month-End Indicator for Start Date of a Period | |
72 | Data Element | TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
73 | Data Element | TFMSPEULT | Month-End Indicator for End of a Period | |
74 | Data Element | TFM_PPAYMENT | Payment Rate | |
75 | Data Element | TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
76 | Data Element | TKGV | Manages status of the related price gains/losses flows | |
77 | Data Element | TPM_BUSTRANSCAT | Business Transaction Category | |
78 | Data Element | TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
79 | Data Element | TPM_LOT_ID | Identifier of the Lot | |
80 | Data Element | TPM_MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | |
81 | Data Element | TPM_MIGR_ERP20 | Status of Flow Related to Migration to ERP2.0 | |
82 | Data Element | VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
83 | Data Element | VVATAGE | Number of days | |
84 | Data Element | VVBSWHR | Market value | |
85 | Data Element | VVDBPERIOD | Period start | |
86 | Data Element | VVDCOUPON | Coupon date of next delivered coupon | |
87 | Data Element | VVDEPERIOD | Period End | |
88 | Data Element | VVDPKOND | Determination date for percentage rate of condition items | |
89 | Data Element | VVDSCHLUSS | Date of business closing | |
90 | Data Element | VVDVERRECH | Settlement date | |
91 | Data Element | VVDWERTST | Value date / planning day | |
92 | Data Element | VVDZINVAL | Interest Value Date/Calculation Date | |
93 | Data Element | VVJSTOCK | Premium reserve fund-relevant indicator | |
94 | Data Element | VVKWKURS | Security price | |
95 | Data Element | VVSBUCHA | Indicator for postings to accruals/deferrals accounts | |
96 | Data Element | VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
97 | Data Element | VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
98 | Data Element | VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
99 | Data Element | VVSINCL | Inclusive indicator for beginning and end of a period | |
100 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
101 | Data Element | VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
102 | Data Element | VVSINCLVER | Inclusive Indicator for Clearing Date | |
103 | Data Element | VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
104 | Data Element | VVSRUNIT | Currency unit | |
105 | Data Element | VVSSOLHAB | Debit/credit indicator | |
106 | Data Element | VVSSWHR | Stock price currency | |
107 | Data Element | VVSTGBASIS | Base Days Method | |
108 | Data Element | VVSTGMETH | Daily Method | |
109 | Data Element | VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
110 | Data Element | VVSULTVERR | Month-End Indicator for Clearing Date | |
111 | Data Element | VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
112 | Data Element | VVSVORGKZ | Activity indicator for debit/credit control | |
113 | Data Element | VVSVULT | Month-End Indicator for Value Date | |
114 | Data Element | VVTSCHLUSS | Time of business closing |