Data Element list used by SAP ABAP Table VWBEPP (Treasury Securities: Planned Flows)
SAP ABAP Table 
VWBEPP (Treasury Securities: Planned Flows) 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 |
BELNR_D | Accounting Document Number | |
| 8 | Data Element |
BELNR_D | Accounting Document Number | |
| 9 | Data Element |
BHWHR | Amount in local currency | |
| 10 | Data Element |
BLIMIT | Limit price for unit quotation | |
| 11 | Data Element |
BNWHR | Nominal amount | |
| 12 | Data Element |
BSCHL | Posting Key | |
| 13 | Data Element |
BSCHL | Posting Key | |
| 14 | Data Element |
BSCHL | Posting Key | |
| 15 | Data Element |
BSCHL | Posting Key | |
| 16 | Data Element |
BUDAT | Posting Date in the Document | |
| 17 | Data Element |
BUKRS | Company Code | |
| 18 | Data Element |
BWKURS | Security price for unit quotation | |
| 19 | Data Element |
CHAR1 | Single-Character Flag | |
| 20 | Data Element |
CHAR1 | Single-Character Flag | |
| 21 | Data Element |
DANST | Reservation date | |
| 22 | Data Element |
DBEAR | Last Edited on | |
| 23 | Data Element |
DBERBIS | End of Calculation Period | |
| 24 | Data Element |
DBERVON | Start of Calculation Period | |
| 25 | Data Element |
DBEST6B | Date for §6b EstG relevant postings | |
| 26 | Data Element |
DBESTAND | Position value date | |
| 27 | Data Element |
DERF | First Entered on | |
| 28 | Data Element |
DEVALPOST | Date of period-end closing | |
| 29 | Data Element |
DFAELL | Due date | |
| 30 | Data Element |
DGUEL_KP | Condition Item Valid From | |
| 31 | Data Element |
DORDER | Order day | |
| 32 | Data Element |
DUMMY_3 | Dummy function | |
| 33 | Data Element |
DUMMY_3 | Dummy function | |
| 34 | Data Element |
DVORGANG | Activity date | |
| 35 | Data Element |
DZLSCH | Payment method | |
| 36 | Data Element |
FDLEV | Planning Level | |
| 37 | Data Element |
GJAHR | Fiscal Year | |
| 38 | Data Element |
GSBER | Business Area | |
| 39 | Data Element |
JFDUPD | Record transferred to cash management and forecast | |
| 40 | Data Element |
JONLAEN | Indicator for fixing a flow record | |
| 41 | Data Element |
JONLBUC | Online posting flag indicator | |
| 42 | Data Element |
JZINSBAS | Flow in interest base | |
| 43 | Data Element |
JZINSZPT | Interest date | |
| 44 | Data Element |
J_OBJNR | Object number | |
| 45 | Data Element |
KMNR | Corporate Action Number | |
| 46 | Data Element |
KOSTL | Cost Center | |
| 47 | Data Element |
KUNNR | Customer Number | |
| 48 | Data Element |
KURSF | Exchange rate | |
| 49 | Data Element |
MANDT | Client | |
| 50 | Data Element |
NORDEXT | External order number | |
| 51 | Data Element |
NSTUFE | Level number of condition item for recurring payments | |
| 52 | Data Element |
NVORGANG | Activity number | |
| 53 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 54 | Data Element |
PEFFZINS | Effective Interest Rate | |
| 55 | Data Element |
PKOND | Percentage rate for condition items | |
| 56 | Data Element |
PLIMIT | Limit price for percentage quotation | |
| 57 | Data Element |
PWKURS | Security price for percentage quotation | |
| 58 | Data Element |
RBANKK | Bank account | |
| 59 | Data Element |
RBEAR | Employee ID | |
| 60 | Data Element |
RBHER | Editing Source | |
| 61 | Data Element |
RDEALER | Trader | |
| 62 | Data Element |
REHER | Source of initial entry | |
| 63 | Data Element |
RERF | Entered by | |
| 64 | Data Element |
RHABEN | Account for credit posting | |
| 65 | Data Element |
RKONTRA_NEW | Reference to Counterparty | |
| 66 | Data Element |
RREFKONT | Account Assignment Reference in Financial Assets Management | |
| 67 | Data Element |
RSOLL | Account for debit posting | |
| 68 | Data Element |
RVORGANG | Securities-Activity | |
| 69 | Data Element |
RZKHABE | Credit interim account | |
| 70 | Data Element |
RZKSOLL | Debit interim account | |
| 71 | Data Element |
SANST | Reservation reason | |
| 72 | Data Element |
SBEWART | Flow Type | |
| 73 | Data Element |
SBEWFIMA | Calculation category for cash flow calculator | |
| 74 | Data Element |
SBEWZITI | Flow category | |
| 75 | Data Element |
SBWHR | Position Currency (Currency of Position Amount) | |
| 76 | Data Element |
SCWHR | Settlement Currency | |
| 77 | Data Element |
SECPOSITIONNUMBER | Position number | |
| 78 | Data Element |
SEFFMETH | Effective Interest Method (Financial Mathematics) | |
| 79 | Data Element |
SKOART | Condition Type (Smallest Subdivision of Condition Records) | |
| 80 | Data Element |
SLIMIT | Order notation | |
| 81 | Data Element |
SNWHR | Currency of nominal amount | |
| 82 | Data Element |
SREFBEW | Reference flow type | |
| 83 | Data Element |
SSPESEN | Expenses key | |
| 84 | Data Element |
SSTATI | Status of data record | |
| 85 | Data Element |
SSTCKKZ | Accrued interest method | |
| 86 | Data Element |
SSTCKTG | Accrued interest: Daily method | |
| 87 | Data Element |
SWHRT | Currency swap indicator | |
| 88 | Data Element |
SZBMETH | Interest Calculation Method | |
| 89 | Data Element |
SZEGEN | Generate incoming payment immediately | |
| 90 | Data Element |
TANST | Order time of day | |
| 91 | Data Element |
TBEAR | Last Edited at | |
| 92 | Data Element |
TB_DZFEST | Interest rate fixing date | |
| 93 | Data Element |
TB_JZINSRE | Exponential Interest Calculation | |
| 94 | Data Element |
TB_MERKM | Characteristics | |
| 95 | Data Element |
TB_REFER | Internal Reference | |
| 96 | Data Element |
TB_RFHA | Financial Transaction | |
| 97 | Data Element |
TB_RHABKI | Short key for own house bank | |
| 98 | Data Element |
TB_RHKTID | Short key for house bank account | |
| 99 | Data Element |
TB_RPBANK | Partner bank details | |
| 100 | Data Element |
TB_RPZAHL_NEW | Payer/payee | |
| 101 | Data Element |
TB_SPAYRQK | Generate payment request | |
| 102 | Data Element |
TB_SPRSNGK | Individual payment | |
| 103 | Data Element |
TB_SWOHER | Treasury: Source of flow | |
| 104 | Data Element |
TB_SZART | Payment transaction | |
| 105 | Data Element |
TB_ZUOND | Assignment | |
| 106 | Data Element |
TERF | Time of Initial Entry | |
| 107 | Data Element |
TER_HEADNUMBER | ID number of exercised right | |
| 108 | Data Element |
TFMSKALIDWT | Interest Calendar | |
| 109 | Data Element |
TFMSPAEXCL | Exclusive Indicator for Start Date of a Period | |
| 110 | Data Element |
TFMSPAULT | Month-End Indicator for Start Date of a Period | |
| 111 | Data Element |
TFMSPEINCL | Inclusive Indicator for End Date of a Period | |
| 112 | Data Element |
TFMSPEULT | Month-End Indicator for End of a Period | |
| 113 | Data Element |
TFM_PPAYMENT | Payment Rate | |
| 114 | Data Element |
TIDX_INDEX_VALUE_NO_RATIO | Index Value (Independent of Basis) | |
| 115 | Data Element |
TKGV | Manages status of the related price gains/losses flows | |
| 116 | Data Element |
TPM_BUSTRANSCAT | Business Transaction Category | |
| 117 | Data Element |
TPM_BUSTRANSID | Identifier of the Distributor Business Transaction | |
| 118 | Data Element |
TPM_LOT_ID | Identifier of the Lot | |
| 119 | Data Element |
TPM_MIGR_CFM10 | Status of Flow Related to Migration to CFM 1.0 | |
| 120 | Data Element |
TPM_MIGR_ERP20 | Status of Flow Related to Migration to ERP2.0 | |
| 121 | Data Element |
VRLDEPO | Securities Account | |
| 122 | Data Element |
VVAPERTAGE | No. of days of a (calculation) period in cash flow | |
| 123 | Data Element |
VVATAGE | Number of days | |
| 124 | Data Element |
VVBSWHR | Market value | |
| 125 | Data Element |
VVDBPERIOD | Period start | |
| 126 | Data Element |
VVDCOUPON | Coupon date of next delivered coupon | |
| 127 | Data Element |
VVDEPERIOD | Period End | |
| 128 | Data Element |
VVDPKOND | Determination date for percentage rate of condition items | |
| 129 | Data Element |
VVDSCHLUSS | Date of business closing | |
| 130 | Data Element |
VVDTRANS | Flow data key: System date | |
| 131 | Data Element |
VVDVERRECH | Settlement date | |
| 132 | Data Element |
VVDWERTST | Value date / planning day | |
| 133 | Data Element |
VVDZINVAL | Interest Value Date/Calculation Date | |
| 134 | Data Element |
VVJVERK6B | Sale in acc. with tax credit method | |
| 135 | Data Element |
VVKEYOBJ | Internal key for object | |
| 136 | Data Element |
VVKURS1 | Exchange rate into settlement currency | |
| 137 | Data Element |
VVKURS2 | Exchange rate from settlement currency into local currency | |
| 138 | Data Element |
VVKWKURS | Security price | |
| 139 | Data Element |
VVNTRANS | Transaction data key: Consecutive number | |
| 140 | Data Element |
VVRANLW | Security ID Number | |
| 141 | Data Element |
VVREFRLDEP | Reference sec.acct for sec.acct transfer (inflow/outflow) | |
| 142 | Data Element |
VVRHANDPL | Exchange | |
| 143 | Data Element |
VVRPNNR | Daybook no. | |
| 144 | Data Element |
VVRZBANK_NEW | Paying Bank | |
| 145 | Data Element |
VVSBUCHA | Indicator for postings to accruals/deferrals accounts | |
| 146 | Data Element |
VVSBUST | Posting control key | |
| 147 | Data Element |
VVSCOUPON | Coupon ID for interest and accrued interest calculation | |
| 148 | Data Element |
VVSEXCLVON | Exclusive Indicator for the Start of a Calculation Period | |
| 149 | Data Element |
VVSFGKZ | Release Indicator | |
| 150 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 151 | Data Element |
VVSFIXRATE | Fixed exchange rate | |
| 152 | Data Element |
VVSFLAT | Indicator 'Traded flat',i.e.no accrued interest calculation | |
| 153 | Data Element |
VVSHERK | Origin indicator: 'From planned record/actual record' | |
| 154 | Data Element |
VVSINCL | Inclusive indicator for beginning and end of a period | |
| 155 | Data Element |
VVSINCLBIS | Inclusive Indicator for the End of a Calculation Period | |
| 156 | Data Element |
VVSINCLVER | Inclusive Indicator for Clearing Date | |
| 157 | Data Element |
VVSINTEB | Financial Assets Management internal level | |
| 158 | Data Element |
VVSREFZITI | Refer.flow category in accrual/deferral flow records | |
| 159 | Data Element |
VVSRUNIT | Currency unit | |
| 160 | Data Element |
VVSSOLHAB | Debit/credit indicator | |
| 161 | Data Element |
VVSSWHR | Stock price currency | |
| 162 | Data Element |
VVSTGBASIS | Base Days Method | |
| 163 | Data Element |
VVSTGMETH | Daily Method | |
| 164 | Data Element |
VVSULTBIS | Month-End Indicator for the End of a Calculation Period | |
| 165 | Data Element |
VVSULTVERR | Month-End Indicator for Clearing Date | |
| 166 | Data Element |
VVSULTVON | Month-End Indicator for Start of a Calculation Period | |
| 167 | Data Element |
VVSVORGKZ | Activity indicator for debit/credit control | |
| 168 | Data Element |
VVSVULT | Month-End Indicator for Value Date | |
| 169 | Data Element |
VVTSCHLUSS | Time of business closing | |
| 170 | Data Element |
VVTTRANS | Transaction data key: system time | |
| 171 | Data Element |
WAERS | Currency Key | |
| 172 | Data Element |
WAERS | Currency Key | |
| 173 | Data Element |
XZUSATZ | Assignment |
