SAP Table VWBEKI - Treasury Securities: Actual Flows - Header

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BUKRS X BUKRS CHAR 3 4 0 T001 Company Code
RBELNR X RBELKPF CHAR 7 10 0 VWBEKI Number of flow header
RANL VVRANLW CHAR 17 13 0 Security ID Number
RLDEPO RLDEPO CHAR 30 10 0 Securities Account
DVORGANG DVORGANG DATS 40 8 0 Activity date
SVORGANG RVORGANG CHAR 48 8 0 Securities-Activity
SSTATI SSTATI NUMC 56 2 0 TZC37 Status of data record
INTEB VVSINTEB NUMC 58 2 0 TDINTEB Financial Assets Management internal level
RREFKONT RREFKONT CHAR 60 8 0 T037S Account Assignment Reference in Financial Assets Management
HKONT HKONT CHAR 68 10 0 General Ledger Account
RBELNRFI BELNR_D CHAR 78 10 0 Accounting Document Number
RBELNRFI2 BELNR_D CHAR 88 10 0 Accounting Document Number
SBLART BLART CHAR 98 2 0 T003 Document Type
DBLDAT BLDAT DATS 100 8 0 Document Date in Document
DBUDAT BUDAT DATS 108 8 0 Posting Date in the Document
DGJAHR GJAHR NUMC 116 4 0 Fiscal Year
DMONAT MONAT NUMC 120 2 0 Fiscal Period
RSTBLG STBLG CHAR 122 10 0 Reverse Document Number
SSTORNO SSTORNO CHAR 132 1 0 Reversal indicator
SSTOGRD SSTOGRD CHAR 133 2 0 Reason for Reversal
DORDER DORDER DATS 135 8 0 Order day
DANJRNL DANJRNL DATS 143 8 0 Date of transferal to journal
DANFIBU DANFIBU DATS 151 8 0 Date of transferal to FiAc
UANFIBU UANFIBU TIMS 159 6 0 Time of transfer to financial accounting
SSPESEN SSPESEN CHAR 165 1 0 Expenses key
NORDER SECPOSITIONNUMBER NUMC 166 8 0 Position number
NORDEXT NORDEXT CHAR 174 20 0 External order number
RBANKK RBANKK CHAR 194 10 0 Bank account
RKONTRA RKONTRA_NEW CHAR 204 10 0 Reference to Counterparty
SROLEXTKO DUMMY_3 CHAR 214 3 0 Dummy function
RDEALER RDEALER CHAR 217 12 0 TZDEA Trader
XZUSATZ XZUSATZ CHAR 229 18 0 Assignment
SSTCKKZ SSTCKKZ CHAR 247 1 0 Accrued interest method
SSTCKTG SSTCKTG CHAR 248 1 0 Accrued interest: Daily method
PEFFZINS PEFFZINS DEC 249 10 7 Effective Interest Rate
SEFFMETH SEFFMETH NUMC 255 1 0 Effective Interest Method (Financial Mathematics)
GSBER GSBER CHAR 256 4 0 TGSB Business Area
KOSTL KOSTL CHAR 260 10 0 Cost Center
SOBJEKT VVKEYOBJ CHAR 270 10 0 Internal key for object
RZBANK VVRZBANK_NEW CHAR 280 10 0 Paying Bank
SROLEXTZB DUMMY_3 CHAR 290 3 0 Dummy function
DSTOCK VVDSTOCK DATS 293 8 0 Premium reserve fund date
RPNNR VVRPNNR CHAR 301 10 0 Daybook no.
RHANDPL VVRHANDPL CHAR 311 10 0 Exchange
OBJNR J_OBJNR CHAR 321 22 0 ONR00 Object number
SEVALPOST SEVALPOST CHAR 343 1 0 PEC for flow executed indicator yes/no
REFRLDEPO VVREFRLDEP CHAR 344 10 0 Reference sec.acct for sec.acct transfer (inflow/outflow)
PEFFZCALL PEFFZINS DEC 354 10 7 Effective Interest Rate
JVERK6B VVJVERK6B CHAR 360 1 0 Sale in acc. with tax credit method
TRSEDOCNR1 TRSEDOCNR CHAR 361 10 0 VWPOSTDOC Document number of security posting document
TRSEGJAHR1 GJAHR NUMC 371 4 0 Fiscal Year
TRSEDOCNR2 TRSEDOCNR CHAR 375 10 0 VWPOSTDOC Document number of security posting document
TRSEGJAHR2 GJAHR NUMC 385 4 0 Fiscal Year
DEVALPOST DEVALPOST DATS 389 8 0 Date of period-end closing
SHERKUNFT VVSHERK CHAR 397 1 0 Origin indicator: 'From planned record/actual record'
ZUOND TB_ZUOND CHAR 398 18 0 Assignment
REFER TB_REFER CHAR 416 16 0 Internal Reference
MERKM TB_MERKM CHAR 432 25 0 Characteristics
RFHA TB_RFHA CHAR 457 13 0 Financial Transaction

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