SAP Table VWBEPI - Treasury Securities: Actual Flows - Item

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
RPOSNR X NVORGANG CHAR 17 3 0 Activity number
RERF RERF CHAR 20 12 0 Entered by
DERF DERF DATS 32 8 0 First Entered on
TERF TERF TIMS 40 6 0 Time of Initial Entry
REHER REHER CHAR 46 10 0 Source of initial entry
RBEAR RBEAR CHAR 56 12 0 Employee ID
DBEAR DBEAR DATS 68 8 0 Last Edited on
TBEAR TBEAR TIMS 76 6 0 Last Edited at
RBHER RBHER CHAR 82 10 0 Editing Source
SBEWART SBEWART CHAR 92 4 0 TZB0A Flow Type
SBEWZITI SBEWZITI CHAR 96 4 0 TZB03 Flow category
SSOLHAB VVSSOLHAB CHAR 100 1 0 Debit/credit indicator
SNWHR SNWHR CUKY 101 5 0 TCURC Currency of nominal amount
SBWHR SBWHR CUKY 106 5 0 TCURC Position Currency (Currency of Position Amount)
SCWHR SCWHR CUKY 111 5 0 TCURC Settlement Currency
ASTUECK ASTUECK DEC 116 15 5 Number of units for unit-quoted securities
BWKURS BWKURS CURR 124 13 2 Security price for unit quotation
BNWHR BNWHR CURR 131 13 2 Nominal amount
PWKURS PWKURS DEC 138 10 7 Security price for percentage quotation
BBWHR BBWHR CURR 144 13 2 Amount in position currency
BCWHR BCWHR CURR 151 13 2 Settlement Amount
BHWHR BHWHR CURR 158 13 2 Amount in local currency
KURS1 KURSF DEC 165 9 5 Exchange rate
KURS2 KURSF DEC 170 9 5 Exchange rate
DVALUT VVDZINVAL DATS 175 8 0 Interest Value Date/Calculation Date
DDISPO VVDWERTST DATS 183 8 0 Value date / planning day
DBESTAND DBESTAND DATS 191 8 0 Position value date
DBEST6B DBEST6B DATS 199 8 0 Date for §6b EstG relevant postings
RSOLL RSOLL CHAR 207 10 0 Account for debit posting
SBSLSOLL BSCHL CHAR 217 2 0 TBSL Posting Key
RZKSOLL RZKSOLL CHAR 219 10 0 Debit interim account
SBSLZKSO BSCHL CHAR 229 2 0 TBSL Posting Key
RZKHABE RZKHABE CHAR 231 10 0 Credit interim account
SBSLZKHA BSCHL CHAR 241 2 0 TBSL Posting Key
RHABEN RHABEN CHAR 243 10 0 Account for credit posting
SBSLHABEN BSCHL CHAR 253 2 0 TBSL Posting Key
SWHRT SWHRT CHAR 255 1 0 Currency swap indicator
JONLAEN JONLAEN CHAR 256 1 0 Indicator for fixing a flow record
JZINSBAS JZINSBAS CHAR 257 1 0 Flow in interest base
JZINSZPT JZINSZPT CHAR 258 1 0 Interest date
PKOND PKOND DEC 259 10 7 Percentage rate for condition items
BBASIS BBASIS CURR 265 13 2 Calculation base amount
DBERVON DBERVON DATS 272 8 0 Start of Calculation Period
DBERBIS DBERBIS DATS 280 8 0 End of Calculation Period
ATAGE VVATAGE NUMC 288 6 0 Number of days
ABASTAGE ABASTAGE NUMC 294 6 0 Number of base days in a calculation period
SZBMETH SZBMETH CHAR 300 1 0 Interest Calculation Method
SKALIDWT TFMSKALIDWT CHAR 301 2 0 TFACD Interest Calendar
JEXPOZINS TB_JZINSRE CHAR 303 1 0 Exponential Interest Calculation
SWOHER TB_SWOHER CHAR 304 1 0 Treasury: Source of flow
JSTOCK VVJSTOCK CHAR 305 1 0 Premium reserve fund-relevant indicator
KUNNR KUNNR CHAR 306 10 0 KNA1 Customer Number
DFAELL DFAELL DATS 316 8 0 Due date
SKOART SKOART NUMC 324 4 0 TZK01 Condition Type (Smallest Subdivision of Condition Records)
SEXCLVON VVSEXCLVON NUMC 328 1 0 Exclusive Indicator for the Start of a Calculation Period
SULTVON VVSULTVON CHAR 329 1 0 Month-End Indicator for Start of a Calculation Period
SINCLVON VVSINCLBIS NUMC 330 1 0 Inclusive Indicator for the End of a Calculation Period
SULTBIS VVSULTBIS CHAR 331 1 0 Month-End Indicator for the End of a Calculation Period
DVERRECH VVDVERRECH DATS 332 8 0 Settlement date
DPKOND VVDPKOND DATS 340 8 0 Determination date for percentage rate of condition items
SREFZITI VVSREFZITI CHAR 348 4 0 TZB03 Refer.flow category in accrual/deferral flow records
SINCL VVSINCL NUMC 352 1 0 Inclusive indicator for beginning and end of a period
SVULT VVSVULT CHAR 353 1 0 Month-End Indicator for Value Date
APERTAGE VVAPERTAGE NUMC 354 6 0 No. of days of a (calculation) period in cash flow
STGMETH VVSTGMETH NUMC 360 1 0 Daily Method
STGBASIS VVSTGBASIS NUMC 361 1 0 Base Days Method
DBPERIOD VVDBPERIOD DATS 362 8 0 Period start
SPAEXCL TFMSPAEXCL NUMC 370 1 0 Exclusive Indicator for Start Date of a Period
SPAULT TFMSPAULT CHAR 371 1 0 Month-End Indicator for Start Date of a Period
DEPERIOD VVDEPERIOD DATS 372 8 0 Period End
SPEINCL TFMSPEINCL NUMC 380 1 0 Inclusive Indicator for End Date of a Period
SPEULT TFMSPEULT CHAR 381 1 0 Month-End Indicator for End of a Period
SINCLVERR VVSINCLVER NUMC 382 1 0 Inclusive Indicator for Clearing Date
SULTVERR VVSULTVERR CHAR 383 1 0 Month-End Indicator for Clearing Date
DGUEL_KP DGUEL_KP DATS 384 8 0 Condition Item Effecitve from
NSTUFE NSTUFE NUMC 392 2 0 Level number of condition item for recurring payments
DCOUPON VVDCOUPON DATS 394 8 0 Coupon date of next delivered coupon
SCOUPON VVSCOUPON CHAR 402 1 0 Coupon ID for interest and accrued interest calculation
SFLAT VVSFLAT CHAR 403 1 0 Indicator 'Traded flat',i.e.no accrued interest calculation
SBERFIMA SBEWFIMA CHAR 404 4 0 Calculation Category for Cash Flow Calculator
SVORGKZ VVSVORGKZ NUMC 408 2 0 Activity indicator for debit/credit control
SREFBEW SREFBEW CHAR 410 4 0 TZB0A Reference flow type
SINCLBIS VVSINCLBIS NUMC 414 1 0 Inclusive Indicator for the End of a Calculation Period
SSWHR VVSSWHR CUKY 415 5 0 TCURC Stock price currency
BSWHR VVBSWHR CURR 420 13 2 Market value
SRUNIT VVSRUNIT CHAR 427 5 0 Currency unit
KWKURS VVKWKURS DEC 432 15 6 Security price
DSCHLUSS VVDSCHLUSS DATS 440 8 0 Date of business closing
TSCHLUSS VVTSCHLUSS TIMS 448 6 0 Time of business closing
SBUCHA VVSBUCHA CHAR 454 1 0 Indicator for postings to accruals/deferrals accounts
RAHABKI TB_RHABKI CHAR 455 5 0 T012 Short key for own house bank
RAHKTID TB_RHKTID CHAR 460 5 0 T012K Short key for house bank account
RPBANK TB_RPBANK CHAR 465 4 0 Partner bank details
ZLSCH DZLSCH CHAR 469 1 0 T042E Payment Method
SZART TB_SZART CHAR 470 1 0 Payment transaction
KGV_FLAG TKGV CHAR 471 1 0 Manages status of the related price gains/losses flows
DZFEST TB_DZFEST DATS 472 8 0 Interest rate fixing date
KMNR KMNR CHAR 480 13 0 Corporate Action Number
ERNR TER_HEADNUMBER CHAR 493 13 0 ID number of exercised right
SPAYRQ TB_SPAYRQK CHAR 506 1 0 Generate payment request
SPRSNG TB_SPRSNGK CHAR 507 1 0 Individual payment
PRKEY PRQ_KEYNO CHAR 508 10 0 Key Number for Payment Request
RPZAHL TB_RPZAHL_NEW CHAR 518 10 0 Payer/payee
INDEX_VALUE TIDX_INDEX_VALUE_NO_RATIO DEC 528 18 12 Index Value (Independent of Basis)
PPAYMENT TFM_PPAYMENT DEC 538 11 7 Payment Rate
BBWHR_IDX_CLEAN BBWHR CURR 544 13 2 Amount in position currency
BUSTRANSID TPM_BUSTRANSID RAW 551 16 0 Identifier of the Distributor Business Transaction
BUSTRANSCAT TPM_BUSTRANSCAT NUMC 567 4 0 Business Transaction Category
LOT_ID TPM_LOT_ID RAW 571 16 0 Identifier of the Lot
MIGR_CFM10 TPM_MIGR_CFM10 CHAR 587 1 0 Status of Flow Related to Migration to CFM 1.0
MIGR_ERP20 TPM_MIGR_ERP20 CHAR 588 1 0 Status of Flow Related to Migration to ERP2.0

746051Obsolete database tables for Rel. R/3 Enterprise 2.00